Little Northwick Park Management Limited in London, SE9 2BJ

Description

Data updated on: 01-11-2023

Little Northwick Park Management Limited with the registration number 01606019 has been competing in the field for fourty three years. This Private Limited Company is located at 77 Avery Hill Road, , London and their post code is SE9 2BJ. This firm's Standard Industrial Classification Code is 68320 and their NACE code stands for Management of real estate on a fee or contract basis. Its most recent financial reports were submitted for the period up to Thu, 31st Mar 2022 and the most current confirmation statement was submitted on Sat, 6th May 2023.

We have a number of two directors leading this firm at the moment, including Alpana S. and Ian M. who have been carrying out the directors assignments since March 2019. At least one secretary in this firm is a limited company: Mayfords Estate Agent.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 698		23 177	23 177	24 822	28 643	28 643	29 045

Balance Sheet
Cash Bank On Hand								21 337	13 023	14 427	26 758	23 809	18 979	14 740	9 217
Current Assets	19 217		24 359	24 359	26 430	30 844	30 844	30 739	21 530	22 339	31 228	29 456	27 211	18 864	15 862
Debtors	4 014		5 778	5 778	6 388	2 657	2 657	9 402	8 507	7 912	4 470	5 647	8 323	4 124	6 645
Net Assets Liabilities								29 045	17 023	18 482	18 825	9 553	13 734	630	-3 036
Other Debtors	4 014		5 778	5 778	6 388	2 657	2 657	9 402	8 507	7 912	4 470	5 647	8 232	4 124	6 645
Property Plant Equipment								1	1	1	1	1	1	1	1
Cash Bank In Hand	15 203		18 581	18 581	20 042	28 187	28 187	21 337
Net Assets Liabilities Including Pension Asset Liability	18 698		23 177	23 177	24 822	28 643	28 643	29 045
Tangible Fixed Assets	1	1	1	1	1	1	1	1

Capital & Reserves
Called Up Share Capital	27		27	27	27	27	27	27
Profit Loss Account Reserve	18 671		23 150	23 150	24 795	28 616	28 616	29 018
Shareholder Funds	18 698		23 177	23 177	24 822	28 643	28 643	29 045

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								821	821	821	821	821	821	821	821
Administrative Expenses	8 133		11 722		17 101	12 407		15 853	28 422
Average Number Employees During Period											2	2	2	2	2
Creditors								1 695	4 508	3 858	12 404	19 904	13 478	18 235	18 899
Net Current Assets Liabilities	18 697		23 176	23 176	24 821	28 642	28 642	29 044	17 022	18 481	18 824	9 552	13 733	629	-3 037
Operating Profit Loss	6 608		4 478		1 599	3 792		347	-12 222
Other Creditors								1 695	4 508	3 858	12 404	19 904	13 478	18 235	18 899
Other Interest Receivable Similar Income Finance Income								55	200
Profit Loss								402	-12 022
Profit Loss On Ordinary Activities Before Tax	6 609		4 479		1 645	3 821		402	-12 022
Property Plant Equipment Gross Cost								822	822	822	822	822	822	822	822
Turnover Revenue								16 200	16 200
Creditors Due Within One Year	520		1 183	1 183	1 609	2 202	2 202	1 695
Number Shares Allotted				27	27		27	27
Other Creditors Due Within One Year	520		1 183	1 183	1 609	2 202	2 202	1 695
Other Interest Receivable Similar Income	1		1		46	29
Par Value Share				1	1		1	1
Profit Loss For Period	6 609		4 479		1 645	3 821
Share Capital Allotted Called Up Paid	27		27	27	27	27	27	27
Tangible Fixed Assets Cost Or Valuation		822		822	822		822	822
Tangible Fixed Assets Depreciation		821		821	821		821	821
Turnover Gross Operating Revenue	14 741		16 200		18 700	16 199

Company staff

Alpana S.

Role: Director

Appointed: 19 March 2019

Latest update: 19 March 2024

Mayfords Estate Agent

Role: Corporate Secretary

Appointed: 21 February 2019

Address: Pinner Road, Harrow, Middlesex, HA2 6EQ, United Kingdom

Latest update: 19 March 2024

Ian M.

Role: Director

Appointed: 29 September 2017

Latest update: 19 March 2024

Harry L.

Role: Director

Resigned: 08 August 2018

Latest update: 19 March 2024

France P.

Role: Director

Appointed: 04 June 2002

Resigned: 12 March 2012

Latest update: 19 March 2024

Maria D.

Role: Director

Appointed: 01 August 2000

Resigned: 08 May 2003

Latest update: 19 March 2024

Adelaide C.

Role: Director

Appointed: 03 February 1991

Resigned: 01 August 2000

Latest update: 19 March 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 12 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 September 2013
Annual Accounts 18 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 June 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 December 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Little Northwick Park Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alpana S.

Mayfords Estate Agent

Ian M.

Harry L.

France P.

Maria D.

Adelaide C.

Accounts Documents

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