North Street Property Limited
North Street Property Limited
#09142425 • Active
Founded: 22/07/2014
Industries: Development of building projects
Location: Basildon
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £8,390
↑ 38%
Total Liabilities £107,542
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
David Howard Nelson | Chartered Accountant | 11/05/2020 | British | 62 years |
Patricia Mary Clemence | Housewife | 11/05/2020 | British | 83 years |
Andrew Lane | Solicitor | 11/05/2020 | British | 68 years |
Role:
Chartered Accountant
Appointed:
11/05/2020
Nationality:
British
Age:
62 years
Role:
Housewife
Appointed:
11/05/2020
Nationality:
British
Age:
83 years
Role:
Solicitor
Appointed:
11/05/2020
Nationality:
British
Age:
68 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Patricia Mary Clemence | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent | 25/08/2020 | British |
Patricia Mary Clemence
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
25/08/2020
Nationality:
British
Financial Accounts
Dec 2023 | Dec 2022 | Dec 2021 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
Other Operating Items | |||
Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
1 charge registered
Metro Bank PLC Outstanding
Created 27/06/2016F/H 268-272 north street romford t/no.egl 148518.
#091424250001 Negative Pledge
Properties
1 property
Regions
1
Freehold
1
Leasehold
0
GREATER LONDON
268-272 North Street, Romford (RM1 4QN)
Freehold • RM1 4QN
Added 19/07/2016 • HAVERING
Grants
No grant information available
Group Structure
No group structure information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
26/09/2024 | Accounts | Accounts With Accounts Type Unaudited Abridged | View (7 pages) |
01/08/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
28/09/2023 | Accounts | Accounts With Accounts Type Unaudited Abridged | View (7 pages) |
17/08/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
30/09/2022 | Accounts | Accounts With Accounts Type Unaudited Abridged | View (7 pages) |
19/08/2022 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
27/04/2022 | Accounts | Change Account Reference Date Company Previous Extended | View (1 page) |