Netrose Properties Limited in Storrington, RH20 3HX

Description

Data updated on: 01-11-2023

Netrose Properties started conducting its business in the year 2002 as a Private Limited Company under the ID 04504804. This particular company has operated for 22 years and the present status is active. The firm's headquarters is based in Storrington at Ratoath House. Anyone can also locate this business utilizing its zip code : RH20 3HX. This company's SIC code is 68100 - Buying and selling of own real estate. Netrose Properties Ltd released its latest accounts for the period that ended on Thursday 31st March 2022. The company's most recent annual confirmation statement was released on Saturday 4th March 2023.

Presently, this business is led by a single director: John B., who was appointed 22 years ago. That business had been supervised by Arthur D. until November 2020. In order to find professional help with legal documentation, the abovementioned business has been utilizing the expertise of John B. as a secretary since July 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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
Net Worth	57 776	57 711	57 617	56 514	55 892

Balance Sheet
Cash Bank On Hand						9 326	2 716	2 203	131 276	4 259	421	3 312
Current Assets	31 879	34 663	35 649	35 188	32 588	40 900	31 320	32 374	135 238	9 712	6 979	495 004
Debtors	27 199	27 199	27 199	27 199	27 199	31 574	28 604	30 171	3 962	5 453	6 558	491 692
Net Assets Liabilities						65 947	71 160	87 655	169 759
Other Debtors						31 574	27 296	27 296
Cash Bank In Hand	4 680	7 464	8 450	7 989	5 389
Net Assets Liabilities Including Pension Asset Liability	57 776	57 711	57 617	56 514	55 892
Tangible Fixed Assets	421 480	421 480	421 480	421 480	421 480

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	57 774	57 709	57 615	56 512	55 890
Shareholder Funds	57 776	57 711	57 617	56 514	55 892

Other Financial Data
Amount Specific Advance Or Credit Directors						8 580	19 318
Amount Specific Advance Or Credit Repaid In Period Directors							10 738
Amounts Owed By Group Undertakings							1 308	2 875	3 962	5 453	6 558	6 692
Bank Borrowings						9 052	9 052	9 052
Bank Borrowings Overdrafts						29 166	20 916	12 555
Creditors						29 166	20 916	12 555	235 479	106 567	105 953	121 255
Disposals Investment Property Fair Value Model									165 000			415 000
Investment Property						421 480	435 000	435 000	270 000	270 000	415 000
Investment Property Fair Value Model						421 480	435 000	435 000	270 000	270 000	415 000
Net Current Assets Liabilities	-363 704	-363 769	-363 863	-364 966	-365 588	-326 367	-342 924	-334 790	-100 241	-96 855	-98 974	373 749
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors						356 015	365 192	354 932	228 422	105 773	105 953	108 182
Other Taxation Social Security Payable						2 200		3 180	7 057	794		13 073
Par Value Share			1	1			1	1	1	1	1	1
Profit Loss							-8 307	16 495	91 156	3 386	-2 119	207 191
Total Assets Less Current Liabilities	57 776	57 711	57 617	56 514	55 892	95 113	92 076	100 210	169 759	173 145	316 026	373 749
Creditors Due Within One Year	395 583	398 432	399 512	400 154	398 176
Fixed Assets	421 480	421 480	421 480	421 480	421 480
Number Shares Allotted			2	2
Tangible Fixed Assets Cost Or Valuation	421 480	421 480	421 480	421 480	421 480
Share Capital Allotted Called Up Paid			2	2

Company staff

John B.

Role: Secretary

Appointed: 17 July 2017

Latest update: 24 March 2024

John B.

Role: Director

Appointed: 02 September 2002

Latest update: 24 March 2024

Arthur D.

Role: Secretary

Appointed: 02 September 2002

Resigned: 17 July 2017

Latest update: 24 March 2024

Arthur D.

Role: Director

Appointed: 02 September 2002

Resigned: 17 November 2020

Latest update: 24 March 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 06 August 2002

Resigned: 14 August 2002

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 24 March 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 06 August 2002

Resigned: 14 August 2002

Address: Bristol, BS8 2XN

Latest update: 24 March 2024

People with significant control

The companies with significant control over this firm are: Walsingham Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Storrington at Hazelwood Close, RH20 3HX and was registered as a PSC under the reg no 02338469.

Walsingham Investments Limited

Address: Ratoath House Hazelwood Close, Storrington, RH20 3HX, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Corporate

Country registered England And Wales

Place registered Companies House

Registration number 02338469

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 11 April 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	11 April 2013
Annual Accounts 11 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 April 2013
Annual Accounts 08 March 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	08 March 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	6 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Netrose Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

John B.

Arthur D.

Arthur D.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Walsingham Investments Limited

Accounts Documents

Company filings

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