Nd2016 Property Ltd in Bedford, MK42 9QP

Description

Data updated on: 01-11-2023

Nd2016 Property is a company situated at MK42 9QP Bedford at 276/280 Ampthill Road. The firm was established in 2016 and is registered under reg. no. 10024251. The firm has existed on the English market for 8 years now and company last known status is active. The enterprise's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. The firm's most recent accounts provide detailed information about the period up to 2022-06-30 and the most recent annual confirmation statement was released on 2023-02-23.

Regarding this business, just about all of director's tasks have so far been fulfilled by Henry D. who was chosen to lead the company in 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	100	64 040	5 831	470	215 859	11 409	160 885
Current Assets	16 539	67 055	35 369	14 149	281 473	238 054	342 544
Debtors	16 439	3 015	29 538	13 679	65 614	226 645	181 659
Net Assets Liabilities	-34 227	116 278	164 092	199 974	283 623	327 569	405 680
Other Debtors					10 000	150 000	150 000

Other Financial Data
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings Overdrafts	500 000	407 371	280 333	32 000	466 410	378 478	398 283
Corporation Tax Payable		27 994
Creditors	500 000	287 242	280 333	32 000	466 410	378 478	398 283
Deferred Tax Asset Debtors					13 538
Investment Property	525 000	525 000	525 000	525 000	525 000	525 000	525 000
Investment Property Fair Value Model		525 000	525 000	525 000	525 000	525 000
Net Current Assets Liabilities	-59 227	-121 480	-80 575	-293 026	225 033	181 047	278 963
Number Shares Issued Fully Paid		100
Other Creditors	32 300	1 800	65 319	259 524	1 980	1 960	2 100
Other Taxation Social Security Payable		597	12 292	8 972	15 384	9 279	18 324
Par Value Share		1
Total Assets Less Current Liabilities	465 773	523 649	444 425	231 974	750 033	706 047	803 963
Trade Creditors Trade Payables	43 460	38 015	38 333	38 679	39 076	45 768	43 157
Trade Debtors Trade Receivables	16 439	3 015	29 538	13 679	42 076	63 919	15 920

Company staff

Henry D.

Role: Director

Appointed: 24 February 2016

Latest update: 28 February 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-24
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Nd2016 Property Ltd

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Description

Financial data based on annual reports

Company staff

Henry D.

Accounts Documents

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