North Street Properties Ltd EGHAM


North Street Properties Ltd is a private limited company situated at 5 Kingswood Close, Englefield Green, Egham TW20 0NQ. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2021-03-17, this 3-year-old company is run by 2 directors.
Director Beverley A., appointed on 17 March 2021. Director Maxwell A., appointed on 17 March 2021.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was sent on 2023-03-16 and the deadline for the subsequent filing is 2024-03-30. Moreover, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.

North Street Properties Ltd Address / Contact

Office Address 5 Kingswood Close
Office Address2 Englefield Green
Town Egham
Post code TW20 0NQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 13272429
Date of Incorporation Wed, 17th Mar 2021
Industry Other letting and operating of own or leased real estate
End of financial Year 31st March
Company age 3 years old
Account next due date Sun, 31st Dec 2023 (138 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 30th Mar 2024 (2024-03-30)
Last confirmation statement dated Thu, 16th Mar 2023

Company staff

Beverley A.

Position: Director

Appointed: 17 March 2021

Maxwell A.

Position: Director

Appointed: 17 March 2021

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As we established, there is Beverley A. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Maxwell A. This PSC owns 25-50% shares and has 25-50% voting rights.

Beverley A.

Notified on 17 March 2021
Nature of control: 25-50% voting rights
25-50% shares

Maxwell A.

Notified on 17 March 2021
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2022-03-31
Balance Sheet
Cash Bank On Hand11 457
Current Assets62 820
Debtors51 363
Net Assets Liabilities-101 530
Other Debtors305
Other
Accrued Liabilities1 800
Additions Other Than Through Business Combinations Investment Property Fair Value Model1 536 816
Amounts Owed By Group Undertakings Participating Interests29 790
Average Number Employees During Period2
Bank Borrowings1 250 000
Creditors451 166
Investment Property1 536 816
Loans From Directors289 102
Net Current Assets Liabilities-388 346
Other Creditors150 000
Total Assets Less Current Liabilities1 148 470
Trade Creditors Trade Payables10 264
Trade Debtors Trade Receivables21 268

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage
Total exemption full company accounts data drawn up to April 30, 2023
filed on: 31st, January 2024
Free Download (8 pages)

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