Founded in 2015, Selsdon Properties, classified under reg no. 09814825 is an active company. Currently registered at 42 Lytton Road EN5 5BY, Barnet the company has been in the business for 9 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Joseph G., Michael G.. Of them, Joseph G., Michael G. have been with the company the longest, being appointed on 8 October 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 42 Lytton Road |
Town | Barnet |
Post code | EN5 5BY |
Country of origin | United Kingdom |
Registration Number | 09814825 |
Date of Incorporation | Thu, 8th Oct 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
Last confirmation statement dated | Wed, 11th Oct 2023 |
The register of persons with significant control who own or control the company consists of 3 names. As we identified, there is Joseph G. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Michael G. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Karen G., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Joseph G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Michael G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Karen G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% 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 | -17 570 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 6 449 | |||||||
Cash Bank On Hand | 6 449 | 2 994 | 10 378 | 1 276 | 2 534 | 1 564 | 548 | 1 004 |
Current Assets | 12 501 | 80 574 | 12 489 | 4 769 | 5 993 | 5 006 | 4 236 | 5 253 |
Debtors | 6 052 | 77 580 | 2 111 | 3 493 | 3 459 | 3 442 | 3 688 | 4 249 |
Net Assets Liabilities | -17 570 | -10 819 | 2 164 | 5 368 | 6 117 | 10 248 | 14 213 | 8 923 |
Net Assets Liabilities Including Pension Asset Liability | -17 570 | |||||||
Other Debtors | 3 529 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Property Plant Equipment | 1 409 | 1 203 | 1 054 | 617 | 180 | |||
Tangible Fixed Assets | 450 400 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | -17 572 | |||||||
Shareholder Funds | -17 570 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 2 201 | 1 760 | 1 662 | 4 245 | 3 476 | 3 640 | 3 780 | 6 445 |
Accumulated Depreciation Impairment Property Plant Equipment | 315 | 695 | 1 132 | 1 569 | 2 006 | 2 186 | ||
Average Number Employees During Period | 2 | |||||||
Bank Borrowings | 281 918 | 272 421 | 261 701 | 249 731 | 239 520 | 228 622 | 216 734 | 204 307 |
Bank Borrowings Overdrafts | 273 131 | 263 227 | 251 045 | 191 028 | 195 692 | 173 837 | 161 949 | 10 957 |
Bank Overdrafts | 555 | 545 | 545 | |||||
Corporation Tax Payable | 225 | 854 | 278 | 1 072 | 972 | |||
Creditors | 273 131 | 263 227 | 251 045 | 238 608 | 228 563 | 217 665 | 205 777 | 253 380 |
Creditors Due After One Year | 273 131 | |||||||
Creditors Due Within One Year | 207 340 | |||||||
Fixed Assets | 450 400 | 451 809 | 451 603 | 451 454 | 451 017 | 450 580 | 450 400 | 450 400 |
Increase From Depreciation Charge For Year Property Plant Equipment | 315 | 380 | 437 | 437 | 437 | 180 | ||
Investment Property | 450 400 | 450 400 | 450 400 | 450 400 | 450 400 | 450 400 | 450 400 | 450 400 |
Investment Property Fair Value Model | 450 400 | 450 400 | 450 400 | 450 400 | 450 400 | 450 400 | 450 400 | |
Net Current Assets Liabilities | -194 839 | -199 401 | -198 394 | -207 478 | -216 337 | -222 667 | -230 410 | -248 127 |
Number Shares Allotted | 1 | |||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | |||||
Other Creditors | 2 717 | 5 078 | 5 078 | |||||
Other Remaining Borrowings | 185 000 | 260 000 | 185 000 | 185 000 | 185 000 | 185 000 | 185 000 | 185 000 |
Par Value Share | 1 | 1 | 1 | 1 | ||||
Prepayments Accrued Income | 2 523 | 2 174 | 2 109 | 3 491 | 3 457 | 3 440 | 3 686 | 4 247 |
Profit Loss | 12 983 | 3 204 | ||||||
Property Plant Equipment Gross Cost | 1 724 | 1 898 | 2 186 | 2 186 | 2 186 | 2 186 | ||
Secured Debts | 281 918 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 450 400 | |||||||
Tangible Fixed Assets Cost Or Valuation | 450 400 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 724 | 174 | 288 | |||||
Total Assets Less Current Liabilities | 255 561 | 252 408 | 253 209 | 243 976 | 234 680 | 227 913 | 219 990 | 202 273 |
Total Borrowings | 193 787 | 269 194 | 195 656 | 196 668 | ||||
Trade Creditors Trade Payables | 8 635 | 3 388 | 5 339 | 4 102 | 7 741 | 2 126 | 4 559 | 2 600 |
Type | Category | Free download | |
---|---|---|---|
MR04 |
Charge 098148250002 satisfaction in full. filed on: 22nd, March 2024 |
mortgage | Free Download (1 page) |
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