12 Northwick Terrace Limited in London, N1 7GU

Description

Data updated on: 01-11-2023

This particular firm is situated in London registered with number: 04895006. This firm was established in 2003. The headquarters of this firm is located at 20-22 Wenlock Road . The post code for this location is N1 7GU. This business's principal business activity number is 41100 and has the NACE code: Development of building projects. The business latest accounts were submitted for the period up to 2022-04-30 and the latest annual confirmation statement was submitted on 2023-09-10.

At the moment, the directors chosen by this specific limited company are: Lara S. appointed in 2017 and Max S. appointed in 2017 in March. What is more, the managing director's assignments are constantly helped with by a secretary - Wendy S., who was chosen by the limited company in September 2003.

Executives who have control over the firm are as follows: Lara S. owns 1/2 or less of company shares. Max S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				-190 912	206 538

Balance Sheet
Current Assets				28 038	25 488	25 000				201 625
Net Assets Liabilities					206 538	206 050	25 510	28 887	89 872	124 096
Debtors	28 038	28 038	28 038
Net Assets Liabilities Including Pension Asset Liability	-226 202	-183 502	-190 912	-190 912	206 538
Tangible Fixed Assets	255 676	289 816	199 870

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-226 204	-183 504	-190 914
Shareholder Funds				-190 912	206 538

Other Financial Data
Creditors					418 820	418 820	574 360	628 757	689 742	6 838
Fixed Assets				199 870	599 870	599 870	599 870	599 870	599 870	4 870
Net Current Assets Liabilities	-481 878	-473 318	-390 782	-390 782	-393 332	393 820	574 360	628 757	689 742	194 787
Total Assets Less Current Liabilities				-190 912	206 538	206 050	25 510	28 887	89 872	199 657
Bank Borrowings Overdrafts Secured	460 736	460 736	460 736
Capital Employed	-226 202	-183 502	-190 912
Creditors Due Within One Year	509 916	501 356	418 820	418 820	418 820
Number Shares Allotted		2	2
Par Value Share		1	1
Secured Debts				418 820	418 820
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		77 860
Tangible Fixed Assets Cost Or Valuation	255 676	289 816	199 870
Tangible Fixed Assets Disposals		43 720	89 946