North Square Properties (loughborough) Limited in London, WC2B 5AH

Description

Data updated on: 01-11-2023

The day this firm was registered is 1993-08-10. Established under 02843695, this company operates as a Private Limited Company. You may visit the office of this firm during its opening times at the following address: 16 Great Queen Street Covent Garden, WC2B 5AH London. This enterprise's SIC code is 41100 which stands for Development of building projects. North Square Properties (loughborough) Ltd filed its account information for the financial year up to 2022-09-30. The firm's latest annual confirmation statement was submitted on 2023-08-10.

In order to meet the requirements of their client base, the limited company is constantly being directed by a unit of two directors who are Nicholas F. and Richard T.. Their successful cooperation has been of pivotal use to the following limited company since March 1998. To find professional help with legal documentation, this limited company has been utilizing the skillset of Annette C. as a secretary since 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency
Net Worth	2 280 980	2 402 308	2 462 613	2 601 521	2 572 871

Balance Sheet
Cash Bank In Hand	185 125	282 406	24 146	75 193	85 737
Current Assets	242 025	304 739	331 692	533 871	235 648
Debtors	56 900	22 333	307 546	458 678	149 911
Tangible Fixed Assets	4 140 000	4 140 000	4 140 000	4 140 000	63 037

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	751 975	873 303	933 608	1 072 516	1 043 866
Shareholder Funds	2 280 980	2 402 308	2 462 613	2 601 521	2 572 871

Other Financial Data
Creditors Due After One Year	1 914 896	1 878 244	1 876 700	1 835 392	767 722
Creditors Due Within One Year	186 149	164 187	132 379	236 958	1 292 739
Fixed Assets				4 140 000	4 397 684
Net Assets Liability Excluding Pension Asset Liability		2 402 308	2 462 613	2 601 521	2 572 871
Net Current Assets Liabilities	55 876	140 552	199 313	296 913	-1 057 091
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Loans After Five Years By Instalments		1 769 553	1 724 120	651 486	602 868
Par Value Share		1	1	1	1
Revaluation Reserve	1 528 005	1 528 005	1 528 005	1 528 005	1 528 005
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions					78 796
Tangible Fixed Assets Cost Or Valuation				4 140 000	78 796
Tangible Fixed Assets Depreciation					15 759
Tangible Fixed Assets Depreciation Charged In Period					15 759
Total Assets Less Current Liabilities	4 195 876	4 280 552	4 339 313	4 436 913	3 340 593