Northport Property Limited ILFORD


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.

Northport Property Limited Address / Contact

Office Address 249 Cranbrook Road
Town Ilford
Post code IG1 4TG
Country of origin United Kingdom

Company Information / Profile

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

Company staff

James T.

Position: Director

Appointed: 02 July 2013

Nicholas F.

Position: Director

Appointed: 02 July 2013

Gian M.

Position: Director

Appointed: 02 July 2013

Roberto M.

Position: Director

Appointed: 02 July 2013

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Net Worth-51 5058 760-57 872      
Balance Sheet
Cash Bank On Hand  1 511110 253752 7203 94326 62620 063
Current Assets959 4951 334 2291 847 5041 024 120963 358484 847364 153336 046323 392
Debtors957 1811 333 2881 845 993913 867963 283482 127360 210309 420303 329
Net Assets Liabilities  -65 68037 345-174 211-177 548-117 686-194 956-182 134
Other Debtors  112 307394 138312 071235 500121 750114 000114 670
Property Plant Equipment  8 0346 2704 9113 8603 0412 4011 899
Cash Bank In Hand2 3149411 511      
Tangible Fixed Assets10 49310 3348 034      
Reserves/Capital
Called Up Share Capital100100100      
Profit Loss Account Reserve-51 6058 659-57 972      
Shareholder Funds-51 5058 760-57 872      
Other
Accrued Liabilities Deferred Income  7 0167 633159 50318 42036 91121 1113 450
Accumulated Depreciation Impairment Property Plant Equipment  7 9439 70611 06512 11712 93513 57514 077
Amounts Owed By Associates  105 28869 790     
Amounts Owed By Associates Joint Ventures Participating Interests   69 79051 06746 06738 567  
Amounts Owed By Group Undertakings   443 091585 652188 659188 659188 659188 659
Amounts Owed By Related Parties   512 881524 022234 726227 226188 659188 659
Amounts Owed By Subsidiaries  1 587 906443 091     
Amounts Owed To Associates Joint Ventures Participating Interests  3 7903 7903 7243 58012 58012 58010 223
Amounts Owed To Group Undertakings  15 000398 60018 000125 00023 10023 10023 100
Amounts Owed To Related Parties   1 283 300464 387605 205515 885487 156484 799
Corporation Tax Payable  35 652 26 83623 836   
Corporation Tax Recoverable  17 345  1 8554 0106 761 
Creditors  1 678 306880 910927 910478 729478 729450 000450 000
Fixed Assets10 72310 5608 510393 12922 35928 643104 7282 5012 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases     78 00039 000  
Increase From Depreciation Charge For Year Property Plant Equipment   1 7631 3591 052818639502
Investments Fixed Assets230226476386 85917 44824 783101 687100101
Investments In Group Undertakings       100101
Investments In Group Undertakings Participating Interests   386 85917 44824 783101 687100 
Net Current Assets Liabilities937 1101 258 4461 613 990598 539734 584277 195256 315252 543265 866
Other Creditors  1 678 306880 910927 910478 729478 729450 000450 000
Other Taxation Social Security Payable  1 2672 430 1 7474 5962 671 
Percentage Class Share Held In Subsidiary   1001001001001001
Prepayments Accrued Income  19 3744 71012 44710 0467 224  
Profit Loss  -74 439103 025-211 556    
Property Plant Equipment Gross Cost  15 97615 97615 97615 97615 97615 976 
Provisions For Liabilities Balance Sheet Subtotal  2 06773 4133 2444 657   
Taxation Including Deferred Taxation Balance Sheet Subtotal  2 06773 4133 2444 657   
Total Assets Less Current Liabilities947 8331 269 0061 622 500991 668756 943305 838361 043255 044267 866
Trade Creditors Trade Payables  34 823  14 3589 9403 33041
Trade Debtors Trade Receivables   2 1382 046    
Creditors Due After One Year998 8041 258 1801 678 305      
Creditors Due Within One Year22 38575 783233 514      
Number Shares Allotted100100100      
Par Value Share111      
Percentage Associate Held332550      
Percentage Subsidiary Held100100100      
Provisions For Liabilities Charges5342 0672 067      
Share Capital Allotted Called Up Paid100100100      
Tangible Fixed Assets Additions13 1162 860       
Tangible Fixed Assets Cost Or Valuation13 11615 97615 976      
Tangible Fixed Assets Depreciation2 6235 6427 942      
Tangible Fixed Assets Depreciation Charged In Period2 6233 0192 300      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Persons with significant control
Confirmation statement with no updates 2023-07-02
filed on: 18th, July 2023
Free Download (3 pages)

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