Nrets Estates Limited is a private limited company situated at 137 Wargrave Avenue, London N15 6TX. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-07-30, this 3-year-old company is run by 1 director.
Director Yitzchok S., appointed on 30 July 2020.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was sent on 2023-07-29 and the due date for the subsequent filing is 2024-08-12. Likewise, the annual accounts were filed on 31 July 2022 and the next filing is due on 29 April 2024.
Office Address | 137 Wargrave Avenue |
Town | London |
Post code | N15 6TX |
Country of origin | United Kingdom |
Registration Number | 12781043 |
Date of Incorporation | Thu, 30th Jul 2020 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 29th July |
Company age | 4 years old |
Account next due date | Mon, 29th Apr 2024 (32 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
Last confirmation statement dated | Sat, 29th Jul 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we discovered, there is Yitzchok S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Yitzchok S.
Notified on | 30 July 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||
Cash Bank On Hand | 206 770 | 24 356 | 81 090 |
Current Assets | 206 770 | 63 356 | 274 090 |
Debtors | 39 000 | 193 000 | |
Net Assets Liabilities | 3 946 | -4 551 | 4 295 |
Other Debtors | 39 000 | 193 000 | |
Other | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 828 338 | 92 285 | 79 950 |
Bank Borrowings | 494 664 | 444 745 | 732 316 |
Bank Borrowings Overdrafts | 494 664 | 197 308 | 732 316 |
Creditors | 494 664 | 197 308 | 538 052 |
Investment Property | 828 338 | 920 623 | 1 000 573 |
Investment Property Fair Value Model | 828 338 | 920 623 | 1 000 573 |
Net Current Assets Liabilities | -329 728 | -727 866 | -263 962 |
Other Creditors | 531 477 | 539 742 | 535 937 |
Other Taxation Social Security Payable | 5 021 | 4 043 | 2 115 |
Total Assets Less Current Liabilities | 498 610 | 192 757 | 736 611 |
Average Number Employees During Period | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 28th, February 2024 |
accounts | Free Download (9 pages) |
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