Northumberland Grove Ltd is a private limited company registered at First Floor Winston House, 349 Regents Park Road, London N3 1DH. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-01-31, this 6-year-old company is run by 1 director.
Director Moses H., appointed on 31 January 2018.
The company is officially categorised as "buying and selling of own real estate" (SIC code: 68100).
The last confirmation statement was sent on 2023-01-17 and the date for the following filing is 2024-01-31. Moreover, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | First Floor Winston House |
| Office Address2 | 349 Regents Park Road |
| Town | London |
| Post code | N3 1DH |
| Country of origin | United Kingdom |
| Registration Number | 11179302 |
| Date of Incorporation | Wed, 31st Jan 2018 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Director
Appointed: 31 January 2018
The register of PSCs that own or control the company consists of 1 name. As we discovered, there is Moses H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Moses H.
| Notified on | 31 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 52 911 | 2 926 | 14 286 | 13 993 | 21 529 |
| Current Assets | 86 466 | 16 231 | 22 091 | 21 798 | 29 334 |
| Debtors | 33 555 | 13 305 | 7 805 | 7 805 | 7 805 |
| Net Assets Liabilities | -3 434 | -9 087 | 13 737 | 9 144 | 16 585 |
| Other Debtors | 33 455 | 13 205 | 7 705 | 7 705 | 7 705 |
| Other | |||||
| Bank Borrowings Overdrafts | 136 725 | 136 725 | 136 725 | 136 725 | |
| Creditors | 89 900 | 136 725 | 136 725 | 136 725 | 136 725 |
| Investment Property | 199 057 | 220 000 | 220 000 | 220 000 | |
| Investment Property Fair Value Model | 199 057 | 220 000 | 220 000 | ||
| Net Current Assets Liabilities | -3 434 | -71 419 | -65 559 | -70 152 | -62 711 |
| Other Creditors | 89 900 | 87 650 | 87 650 | 91 950 | 91 950 |
| Other Taxation Social Security Payable | 95 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 979 | 3 979 | 3 979 | ||
| Total Assets Less Current Liabilities | -3 434 | 127 638 | 154 441 | 149 848 | 157 289 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 199 057 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 111793020002, created on 2024/02/13 filed on: 19th, February 2024 |
mortgage | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy