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

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

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
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
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Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
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Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
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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
1 shareholder available
Shareholder 1
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Percentage:
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Charges

1 charge registered
Metro Bank PLC Outstanding
Created 27/06/2016

F/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
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Filing:
Date CLASS
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Grants

No grant information available

Group Structure

No group structure information available

Government Council Contracts Beta

No council contracts found

Company Filings

26/09/2024 Accounts

Accounts With Accounts Type Unaudited Abridged

01/08/2024 Confirmation Statement

Confirmation Statement With No Updates

28/09/2023 Accounts

Accounts With Accounts Type Unaudited Abridged

17/08/2023 Confirmation Statement

Confirmation Statement With No Updates

30/09/2022 Accounts

Accounts With Accounts Type Unaudited Abridged

19/08/2022 Confirmation Statement

Confirmation Statement With No Updates

27/04/2022 Accounts

Change Account Reference Date Company Previous Extended