Founded in 2016, Npz Properties, classified under reg no. 09989374 is an active company. Currently registered at Amelia House BN11 1QR, Worthing the company has been in the business for eight years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/02/28.
The firm has 2 directors, namely Lauren D., Craig D.. Of them, Lauren D., Craig D. have been with the company the longest, being appointed on 5 February 2016. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Amelia House |
Office Address2 | Crescent Road |
Town | Worthing |
Post code | BN11 1QR |
Country of origin | United Kingdom |
Registration Number | 09989374 |
Date of Incorporation | Fri, 5th Feb 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (10 days left) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
Last confirmation statement dated | Sat, 4th Feb 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats researched, there is Lauren D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Craig D. This PSC owns 25-50% shares and has 25-50% voting rights.
Lauren D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Craig D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 925 | 327 | 1 593 | 534 | 27 | 15 469 |
Current Assets | 27 | 28 539 | ||||
Debtors | 13 070 | |||||
Net Assets Liabilities | -8 448 | -15 267 | -16 720 | 7 356 | 99 252 | 343 256 |
Other Debtors | 13 070 | |||||
Property Plant Equipment | 4 009 | 3 007 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 552 | 1 554 | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 326 479 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 561 | |||||
Bank Borrowings Overdrafts | 223 735 | 487 222 | 487 700 | 721 301 | 726 710 | 864 817 |
Creditors | 223 735 | 487 222 | 487 700 | 721 301 | 726 710 | 864 817 |
Fixed Assets | 1 028 479 | 1 414 009 | 1 995 331 | |||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 57 006 | 134 353 | 290 641 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 552 | 1 002 | ||||
Investment Property | 280 755 | 644 995 | 644 994 | 1 028 479 | 1 410 000 | 1 992 324 |
Investment Property Fair Value Model | 644 994 | 644 994 | 1 028 479 | 1 410 000 | 1 992 324 | |
Net Current Assets Liabilities | -65 468 | -173 040 | -174 014 | -288 991 | -551 689 | -695 678 |
Number Shares Issued Fully Paid | 100 | 100 | ||||
Other Creditors | 66 393 | 173 367 | 175 607 | 289 525 | 551 716 | 722 488 |
Par Value Share | 1 | |||||
Property Plant Equipment Gross Cost | 4 561 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 10 831 | 36 358 | 91 580 | |||
Total Assets Less Current Liabilities | 215 287 | 471 955 | 470 980 | 739 488 | 862 320 | 1 299 653 |
Trade Creditors Trade Payables | 1 729 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On 2023/05/25 director's details were changed filed on: 17th, July 2023 |
officers | Free Download (2 pages) |
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