Ns Property And Investments Ltd in Bangor, BT19 1ZR

Description

Data updated on: 01-11-2023

The firm called Ns Property And Investments was founded on 2012-10-18 as a Private Limited Company. The company's head office can be found at Bangor on 2 Crawfordsburn Lane. If you need to get in touch with the company by post, the post code is BT19 1ZR. The registration number for Ns Property And Investments Ltd is NI615038. The company's principal business activity number is 68100 - Buying and selling of own real estate. The business most recent financial reports cover the period up to 2023-03-31 and the most recent confirmation statement was submitted on 2023-01-31.

As stated, this company was built 12 years ago and has been steered by two directors.

Executives who have control over the firm are as follows: Jacqueline I. owns 1/2 or less of company shares. Alan L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-34 137	33 330

Balance Sheet
Cash Bank On Hand		25 272	10 823	15 751	44 203	165 314	116 337	18 992	36 317
Current Assets	52 187	28 534	14 188	100 753	44 204	165 314
Debtors	1 500	3 262	3 365	85 002	1
Net Assets Liabilities			116 706	255 728	316 053	411 102	551 271	1 604 071	1 754 853
Other Debtors				85 000
Cash Bank In Hand	50 687	25 272
Tangible Fixed Assets	1 953 916	1 953 916

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-34 139	33 328
Shareholder Funds	-34 137	33 330

Other Financial Data
Accrued Liabilities Deferred Income		2 900	1 798	1 798	1 900	1 900	2 276	1 650	1 566
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings Overdrafts		17 584
Creditors		1 914 670	1 843 203	1 773 966	1 668 651	1 553 768	536 911	248 470	154 927
Disposals Investment Property Fair Value Model						133 588	148 190	71 633
Further Item Creditors Component Total Creditors		1 911 354	1 841 234	1 769 883	1 648 133	1 648 133	1 431 815	506 124	218 682
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						54 399	10 858	9 439	49 276
Investment Property		1 953 916	1 969 565	1 965 666	1 952 561	1 809 892	1 909 936	1 847 741	1 897 018
Investment Property Fair Value Model					1 889 081	1 809 892	1 909 935	1 847 742	1 897 018
Net Current Assets Liabilities	-1 988 053	-1 920 586	-1 849 729	-1 695 387	-1 624 446	-1 388 454	-1 346 266	-229 478	-118 610
Number Shares Issued Fully Paid			2	2
Other Creditors		1 914 670	1 843 203	1 773 966	1 650 204	1 531 149	1 434 092	220 332	126 810
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		16 867	20 714	22 174	18 447	22 619	28 511	28 138	28 117
Par Value Share		1	1	1
Prepayments Accrued Income		3 263	3 365	2	2
Provisions For Liabilities Balance Sheet Subtotal			3 130	14 551	12 061	10 336	12 399	14 192	23 555
Total Assets Less Current Liabilities	-34 137	33 330	119 836	270 279	328 114	421 438	1 489 362	1 618 263	1 778 408
Trade Creditors Trade Payables		416	171	2 285	171	172	1
Creditors Due Within One Year	2 040 240	1 949 120
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2

Company staff

Alan L.

Role: Director

Appointed: 18 October 2012

Latest update: 4 February 2024

Jacqueline I.

Role: Director

Appointed: 18 October 2012

Latest update: 4 February 2024

People with significant control

Jacqueline I.

Notified on 6 August 2016

Nature of control:

1/2 or less of shares

Alan L.

Notified on 6 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 18 October 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Ns Property And Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan L.

Jacqueline I.

People with significant control

Jacqueline I.

Alan L.

Accounts Documents

Company filings

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