Northill Properties (victoria Park) Limited is a private limited company located at Finstock Manor Witney Road, Finstock, Chipping Norton OX7 3DG. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-06-09, this 6-year-old company is run by 1 director.
Director George R., appointed on 09 June 2017.
The company is officially categorised as "buying and selling of own real estate" (Standard Industrial Classification: 68100).
The latest confirmation statement was sent on 2023-06-08 and the due date for the subsequent filing is 2024-06-22. Furthermore, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 27 March 2024.
Office Address | Finstock Manor Witney Road |
Office Address2 | Finstock |
Town | Chipping Norton |
Post code | OX7 3DG |
Country of origin | United Kingdom |
Registration Number | 10812103 |
Date of Incorporation | Fri, 9th Jun 2017 |
Industry | Buying and selling of own real estate |
End of financial Year | 27th June |
Company age | 7 years old |
Account next due date | Wed, 27th Mar 2024 (34 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
Last confirmation statement dated | Thu, 8th Jun 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As we discovered, there is George R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
George R.
Notified on | 9 June 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | |||||
Current Assets | 940 267 | 1 244 876 | 588 216 | 596 548 | 495 599 |
Net Assets Liabilities | -1 739 | 275 | 723 | 678 | -86 439 |
Cash Bank On Hand | 2 056 | 5 357 | 110 | 598 | |
Debtors | 1 | 1 | 1 | 1 | |
Other Debtors | 1 | 1 | 1 | 1 | |
Total Inventories | 1 242 819 | 582 858 | 596 437 | ||
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 740 | 1 800 | |||
Average Number Employees During Period | 1 | 1 | |||
Creditors | 940 266 | 782 601 | 367 601 | 388 020 | 582 038 |
Net Current Assets Liabilities | 1 | 782 876 | 368 324 | 388 698 | -86 439 |
Bank Borrowings Overdrafts | 782 601 | 367 601 | 388 020 | 435 000 | |
Current Asset Investments | 495 000 | ||||
Other Creditors | 460 982 | 219 787 | 160 765 | 147 038 | |
Other Current Asset Investments Balance Sheet Subtotal | 495 000 | ||||
Other Taxation Social Security Payable | 64 | 105 | 105 | ||
Total Assets Less Current Liabilities | 782 876 | 368 324 | 388 698 | -86 439 | |
Trade Creditors Trade Payables | 954 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-06-08 filed on: 9th, August 2023 |
confirmation statement | Free Download (3 pages) |
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