Newcastle Lyme Properties Limited in London, N16 5LG

Description

Data updated on: 01-11-2023

The exact moment the company was registered is 2013-11-21. Registered under 08785810, this company is considered a Private Limited Company. You can reach the main office of this firm during its opening hours under the following location: 147 Stamford Hill, N16 5LG London. It has been already 11 years since Newcastle Lyme Properties Limited is no longer featured under the name Ador Estates. The firm's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. Newcastle Lyme Properties Ltd released its latest accounts for the period that ended on 2022-04-30. The firm's latest annual confirmation statement was filed on 2022-11-21.

For this specific company, most of director's duties have so far been fulfilled by Berish G. and Jacob S.. As for these two individuals, Jacob S. has been with the company for the longest time, having been one of the many members of officers' team since November 2013. Additionally, the director's responsibilities are often supported by a secretary - Rifka N., who was appointed by the following company in 2013.

Previous company's names
Newcastle Lyme Properties Limited 2013-12-04
Ador Estates Limited 2013-11-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	19 995	19 789

Balance Sheet
Debtors	24 016	60 710	87 505	105 281	125 784	117 220	110 389	109 966	112 787
Other Debtors			87 505	105 281	125 784	111 287	109 928	110 033	109 354
Tangible Fixed Assets	432 971	432 971

Capital & Reserves
Called Up Share Capital	300	300
Profit Loss Account Reserve	19 695	19 489
Shareholder Funds	19 995	19 789

Other Financial Data
Creditors		473 892	501 290	514 217	531 395	526 907	526 754	510 458	508 759
Creditors Due Within One Year	436 992	473 892
Investment Property		432 971	432 971	432 971	432 971	432 971	432 971	432 971	432 971
Investment Property Fair Value Model		432 971	432 971	432 971	432 971	432 971	432 971	432 971
Net Current Assets Liabilities	-412 976	-413 182	-413 785	-408 936	-405 611	-409 687	-416 365	-400 492	-395 972
Number Shares Allotted	300	300
Number Shares Issued Fully Paid				300	300	300	300	300	300
Other Creditors			492 255	510 335	517 552	519 212	519 467	501 681	503 504
Other Taxation Social Security Payable			1 480	2 327	1 541	-1	-1	3 323	3 246
Par Value Share	1	1		1	1	1	1	1	1
Profit Loss				4 849	3 325	-4 076	-6 678	15 873	4 520
Share Capital Allotted Called Up Paid	300	300
Tangible Fixed Assets Additions	432 971
Tangible Fixed Assets Cost Or Valuation	432 971
Total Assets Less Current Liabilities	19 995	19 789	19 186	24 035	27 360	23 284	16 606	32 479	36 999
Trade Creditors Trade Payables			7 555	1 555	12 302	7 696	7 288	5 454	2 009
Trade Debtors Trade Receivables						5 933	461	-67	3 433

Company staff

Berish G.

Role: Director

Appointed: 10 April 2014

Latest update: 26 November 2023

Jacob S.

Role: Director

Appointed: 21 November 2013

Latest update: 26 November 2023

Rifka N.

Role: Secretary

Appointed: 21 November 2013

Latest update: 26 November 2023

People with significant control

The companies with significant control over the firm are: Midos Ms Ltd owns 1/2 or less of company shares. This company can be reached in London at Stamford Hill, N16 5LG and was registered as a PSC under the reg no 09127870. Newham Investments Limited owns 1/2 or less of company shares. This company can be reached in London at Finchley Road, NW11 0PU and was registered as a PSC under the reg no 08962447.

Midos Ms Ltd

Address: 147 Stamford Hill, London, N16 5LG, England

Legal authority Companies Act

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 09127870

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Newham Investments Limited

Address: New Burlington House Finchley Road, London, NW11 0PU, England

Legal authority Companies Act

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 08962447

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 5 August 2015
Start Date For Period Covered By Report	21 November 2013
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	5 August 2015
Annual Accounts 21 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	21 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Newcastle Lyme Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Berish G.

Jacob S.

Rifka N.

People with significant control

Midos Ms Ltd

Newham Investments Limited

Accounts Documents

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