North309 started in year 2015 as Private Limited Company with registration number 09371732. The North309 company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Woodstock at 2 Oxford Street. Postal code: OX20 1TR.
The company has one director. Renzo S., appointed on 29 March 2022. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - David V. who worked with the the company until 3 January 2015.
Office Address | 2 Oxford Street |
Town | Woodstock |
Post code | OX20 1TR |
Country of origin | United Kingdom |
Registration Number | 09371732 |
Date of Incorporation | Fri, 2nd Jan 2015 |
Industry | Development of building projects |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
Last confirmation statement dated | Thu, 1st Jun 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Plant Property Investments Limited from Woodstock, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Wandsworth Sand & Stone Ltd that put London, England as the official address. This PSC has a legal form of "a private company limited by shares", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
Plant Property Investments Limited
4 Ashford Close Waterfront East, Woodstock, Oxfordshire, OX20 1FF, England
Legal authority | Companies House Act 2006 |
Legal form | Private Limited Company |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 07365475 |
Notified on | 1 September 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Wandsworth Sand & Stone Ltd
Collingham House 10-12 Gladstone Road, Wimbledon, London, SW19 1QT, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 07399950 |
Notified on | 6 April 2016 |
Ceased on | 1 September 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-09-30 |
Net Worth | 46 144 | |||||||
Balance Sheet | ||||||||
Current Assets | 2 623 545 | 2 829 407 | 416 960 | 176 289 | 13 131 | 6 801 | 285 959 | 56 004 |
Debtors | 2 079 | 5 | 253 946 | 29 266 | ||||
Net Assets Liabilities | 129 974 | 6 052 | -10 473 | -26 890 | -99 071 | -52 655 | -337 996 | |
Other Debtors | 2 079 | 5 | 229 502 | 7 044 | ||||
Total Inventories | 2 621 466 | 3 079 402 | ||||||
Cash Bank On Hand | 32 013 | 26 738 | ||||||
Stocks Inventory | 2 621 466 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 46 044 | |||||||
Shareholder Funds | 46 144 | |||||||
Other | ||||||||
Amounts Owed To Group Undertakings | 773 802 | 1 238 576 | 1 891 734 | 3 549 032 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Bank Borrowings Overdrafts | 1 687 500 | 1 687 500 | 1 500 000 | |||||
Corporation Tax Payable | 11 523 | 20 957 | ||||||
Creditors | 2 577 401 | 2 699 433 | 316 331 | 210 506 | 2 101 | 14 651 | 3 391 734 | 3 549 032 |
Fixed Assets | 2 834 462 | 2 930 815 | 2 997 754 | 3 074 507 | ||||
Net Current Assets Liabilities | 129 974 | 100 629 | -34 217 | 12 553 | 92 552 | 265 972 | 11 036 | |
Number Shares Issued Fully Paid | 100 | |||||||
Other Creditors | 101 200 | 2 400 | 19 624 | 44 926 | ||||
Par Value Share | 1 | 1 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 523 | 100 402 | ||||||
Total Assets Less Current Liabilities | 46 144 | 129 974 | 2 935 091 | 2 896 598 | 3 010 307 | 3 167 059 | 3 339 079 | 3 211 036 |
Trade Creditors Trade Payables | 3 376 | 363 | 42 | |||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 196 964 | |||||||
Investment Property | 3 073 107 | 3 200 000 | ||||||
Investment Property Fair Value Model | 3 073 107 | 3 200 000 | ||||||
Trade Debtors Trade Receivables | 24 444 | 22 222 | ||||||
Creditors Due Within One Year | 2 577 401 | |||||||
Number Shares Allotted | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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CH01 |
On February 12, 2024 director's details were changed filed on: 20th, February 2024 |
officers | Free Download (2 pages) |
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