Founded in 2013, Northport Property, classified under reg no. 08594706 is an active company. Currently registered at 249 Cranbrook Road IG1 4TG, Ilford the company has been in the business for 11 years. Its financial year was closed on 29th July and its latest financial statement was filed on 2022-07-31.
The company has 4 directors, namely James T., Nicholas F. and Gian M. and others. Of them, James T., Nicholas F., Gian M., Roberto M. have been with the company the longest, being appointed on 2 July 2013. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 249 Cranbrook Road |
Town | Ilford |
Post code | IG1 4TG |
Country of origin | United Kingdom |
Registration Number | 08594706 |
Date of Incorporation | Tue, 2nd Jul 2013 |
Industry | Buying and selling of own real estate |
End of financial Year | 29th July |
Company age | 11 years old |
Account next due date | Mon, 29th Apr 2024 (31 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
Last confirmation statement dated | Sun, 2nd Jul 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Rpuk Investments Limited from Harrow, United Kingdom. This PSC is classified as "a limited by shares", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares.
Rpuk Investments Limited
Lynwood House 373-375 Station Road, Harrow, Middlesex, HA1 2AW, United Kingdom
Legal authority | United Kingdom |
Legal form | Limited By Shares |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 8301818 |
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | -51 505 | 8 760 | -57 872 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 511 | 110 253 | 75 | 2 720 | 3 943 | 26 626 | 20 063 | ||
Current Assets | 959 495 | 1 334 229 | 1 847 504 | 1 024 120 | 963 358 | 484 847 | 364 153 | 336 046 | 323 392 |
Debtors | 957 181 | 1 333 288 | 1 845 993 | 913 867 | 963 283 | 482 127 | 360 210 | 309 420 | 303 329 |
Net Assets Liabilities | -65 680 | 37 345 | -174 211 | -177 548 | -117 686 | -194 956 | -182 134 | ||
Other Debtors | 112 307 | 394 138 | 312 071 | 235 500 | 121 750 | 114 000 | 114 670 | ||
Property Plant Equipment | 8 034 | 6 270 | 4 911 | 3 860 | 3 041 | 2 401 | 1 899 | ||
Cash Bank In Hand | 2 314 | 941 | 1 511 | ||||||
Tangible Fixed Assets | 10 493 | 10 334 | 8 034 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | -51 605 | 8 659 | -57 972 | ||||||
Shareholder Funds | -51 505 | 8 760 | -57 872 | ||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 7 016 | 7 633 | 159 503 | 18 420 | 36 911 | 21 111 | 3 450 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 7 943 | 9 706 | 11 065 | 12 117 | 12 935 | 13 575 | 14 077 | ||
Amounts Owed By Associates | 105 288 | 69 790 | |||||||
Amounts Owed By Associates Joint Ventures Participating Interests | 69 790 | 51 067 | 46 067 | 38 567 | |||||
Amounts Owed By Group Undertakings | 443 091 | 585 652 | 188 659 | 188 659 | 188 659 | 188 659 | |||
Amounts Owed By Related Parties | 512 881 | 524 022 | 234 726 | 227 226 | 188 659 | 188 659 | |||
Amounts Owed By Subsidiaries | 1 587 906 | 443 091 | |||||||
Amounts Owed To Associates Joint Ventures Participating Interests | 3 790 | 3 790 | 3 724 | 3 580 | 12 580 | 12 580 | 10 223 | ||
Amounts Owed To Group Undertakings | 15 000 | 398 600 | 18 000 | 125 000 | 23 100 | 23 100 | 23 100 | ||
Amounts Owed To Related Parties | 1 283 300 | 464 387 | 605 205 | 515 885 | 487 156 | 484 799 | |||
Corporation Tax Payable | 35 652 | 26 836 | 23 836 | ||||||
Corporation Tax Recoverable | 17 345 | 1 855 | 4 010 | 6 761 | |||||
Creditors | 1 678 306 | 880 910 | 927 910 | 478 729 | 478 729 | 450 000 | 450 000 | ||
Fixed Assets | 10 723 | 10 560 | 8 510 | 393 129 | 22 359 | 28 643 | 104 728 | 2 501 | 2 000 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 78 000 | 39 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 763 | 1 359 | 1 052 | 818 | 639 | 502 | |||
Investments Fixed Assets | 230 | 226 | 476 | 386 859 | 17 448 | 24 783 | 101 687 | 100 | 101 |
Investments In Group Undertakings | 100 | 101 | |||||||
Investments In Group Undertakings Participating Interests | 386 859 | 17 448 | 24 783 | 101 687 | 100 | ||||
Net Current Assets Liabilities | 937 110 | 1 258 446 | 1 613 990 | 598 539 | 734 584 | 277 195 | 256 315 | 252 543 | 265 866 |
Other Creditors | 1 678 306 | 880 910 | 927 910 | 478 729 | 478 729 | 450 000 | 450 000 | ||
Other Taxation Social Security Payable | 1 267 | 2 430 | 1 747 | 4 596 | 2 671 | ||||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 1 | |||
Prepayments Accrued Income | 19 374 | 4 710 | 12 447 | 10 046 | 7 224 | ||||
Profit Loss | -74 439 | 103 025 | -211 556 | ||||||
Property Plant Equipment Gross Cost | 15 976 | 15 976 | 15 976 | 15 976 | 15 976 | 15 976 | |||
Provisions For Liabilities Balance Sheet Subtotal | 2 067 | 73 413 | 3 244 | 4 657 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 067 | 73 413 | 3 244 | 4 657 | |||||
Total Assets Less Current Liabilities | 947 833 | 1 269 006 | 1 622 500 | 991 668 | 756 943 | 305 838 | 361 043 | 255 044 | 267 866 |
Trade Creditors Trade Payables | 34 823 | 14 358 | 9 940 | 3 330 | 41 | ||||
Trade Debtors Trade Receivables | 2 138 | 2 046 | |||||||
Creditors Due After One Year | 998 804 | 1 258 180 | 1 678 305 | ||||||
Creditors Due Within One Year | 22 385 | 75 783 | 233 514 | ||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Percentage Associate Held | 33 | 25 | 50 | ||||||
Percentage Subsidiary Held | 100 | 100 | 100 | ||||||
Provisions For Liabilities Charges | 534 | 2 067 | 2 067 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 13 116 | 2 860 | |||||||
Tangible Fixed Assets Cost Or Valuation | 13 116 | 15 976 | 15 976 | ||||||
Tangible Fixed Assets Depreciation | 2 623 | 5 642 | 7 942 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 623 | 3 019 | 2 300 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-07-02 filed on: 18th, July 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy