Nw Property Investments started in year 2015 as Private Limited Company with registration number 09468013. The Nw Property Investments company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at Data House. Postal code: N16 5SR.
The firm has one director. Shlomo G., appointed on 6 September 2023. There are currently no secretaries appointed. As of 29 March 2024, there were 4 ex directors - Shlomo G., Jack G. and others listed below. There were no ex secretaries.
Office Address | Data House |
Office Address2 | 43-45 Stamford Hill |
Town | London |
Post code | N16 5SR |
Country of origin | United Kingdom |
Registration Number | 09468013 |
Date of Incorporation | Tue, 3rd Mar 2015 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
Last confirmation statement dated | Tue, 6th Dec 2022 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Jack G. The abovementioned PSC and has 50,01-75% shares.
Jack G.
Notified on | 1 August 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 405 244 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 4 | |||||||
Cash Bank On Hand | 4 | 1 577 | 89 540 | 175 | 44 373 | 61 562 | 6 677 | 671 |
Current Assets | 4 | 25 577 | 113 540 | 94 175 | 138 373 | 196 862 | 191 977 | 485 971 |
Debtors | 24 000 | 24 000 | 94 000 | 94 000 | 135 300 | 185 300 | 485 300 | |
Net Assets Liabilities | 405 244 | 525 326 | 526 904 | 540 249 | 564 064 | 581 083 | 598 764 | 529 984 |
Net Assets Liabilities Including Pension Asset Liability | 405 244 | |||||||
Other Debtors | 94 000 | 135 300 | 185 300 | 485 300 | ||||
Property Plant Equipment | 371 | 1 488 | 1 264 | 1 074 | 913 | |||
Tangible Fixed Assets | 900 000 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -18 523 | |||||||
Shareholder Funds | 405 244 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 65 | 328 | 552 | 742 | 903 | 1 040 | ||
Bank Borrowings | 458 031 | 434 620 | 534 517 | 518 540 | 501 718 | 495 679 | 478 053 | 799 425 |
Bank Borrowings Overdrafts | 501 718 | 495 679 | 478 053 | 799 425 | ||||
Creditors | 458 031 | 434 620 | 534 517 | 518 540 | 501 718 | 545 679 | 519 722 | 831 092 |
Creditors Due After One Year | 458 031 | |||||||
Creditors Due Within One Year | 36 729 | |||||||
Fixed Assets | 972 000 | 972 371 | 973 488 | 973 264 | 973 074 | 972 913 | 1 045 776 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 65 | 263 | 224 | 190 | 161 | 137 | ||
Investment Property | 900 000 | 972 000 | 972 000 | 972 000 | 972 000 | 972 000 | 972 000 | 1 045 000 |
Investment Property Fair Value Model | 900 000 | 972 000 | 972 000 | 972 000 | 972 000 | 972 000 | 972 000 | 1 045 000 |
Net Current Assets Liabilities | -36 725 | -12 054 | 89 050 | 85 301 | 92 518 | 153 688 | 145 573 | 447 702 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | 200 | 200 | ||
Number Shares Issued Specific Share Issue | 100 | |||||||
Other Creditors | 40 216 | 50 000 | 41 669 | 31 667 | ||||
Other Remaining Borrowings | 31 667 | |||||||
Other Taxation Social Security Payable | 5 639 | 4 037 | 4 185 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 1 478 | 13 345 | 23 815 | 17 019 | 17 681 | -68 780 | ||
Property Plant Equipment Gross Cost | 436 | 1 816 | 1 816 | 1 816 | 1 816 | |||
Provisions For Liabilities Balance Sheet Subtotal | 132 402 | |||||||
Revaluation Reserve | 423 667 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 476 333 | |||||||
Tangible Fixed Assets Cost Or Valuation | 900 000 | |||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 423 667 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 436 | 1 380 | ||||||
Total Assets Less Current Liabilities | 863 275 | 959 946 | 1 061 421 | 1 058 789 | 1 065 782 | 1 126 762 | 1 118 486 | 1 493 478 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
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