Newrange Properties Limited in London, N14 6NZ

Description

Data updated on: 01-11-2023

03627527 - registration number for Newrange Properties Limited. The firm was registered as a Private Limited Company on 7th September 1998. The firm has existed on the British market for twenty six years. The enterprise can be gotten hold of in Solar House 282 Chase Road in London. The postal code assigned to this location is N14 6NZ. The company's SIC code is 68209 - Other letting and operating of own or leased real estate. Fri, 30th Sep 2022 is the last time when account status updates were reported.

Within this specific firm, a variety of director's obligations have so far been executed by Antonakis K. who was appointed on 16th September 1998. Since April 2011 Kypros K., had performed the duties for this specific firm up to the moment of the resignation on 1st September 2019. To help the directors in their tasks, this firm has been using the skills of Andreas K. as a secretary since 1998.

Antonakis K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 229 077	1 276 574	1 336 400	1 297 035	1 490 446	1 562 618

Balance Sheet
Cash Bank In Hand	1 600	4 807	28 049	2 033	295 200	88 769
Cash Bank On Hand						88 770	81 376	173 115	315 504	139 383	114 110	207 484
Current Assets	1 600	39 092	28 049	17 178	296 231	88 769	95 551	184 017	348 451	238 152	225 186	383 802
Debtors		34 284		15 145	1 030		14 175	29 574	32 947	98 769	111 076	176 318
Net Assets Liabilities						1 562 619	4 461 240	4 545 784	4 670 005	4 725 402	4 679 097	4 810 277
Net Assets Liabilities Including Pension Asset Liability	1 229 077	1 276 574	1 336 400	1 297 035	1 490 446	1 562 618
Property Plant Equipment						1 207 401	1 198 765	1 189 995	1 182 867	1 175 313	1 180 173	1 174 637
Tangible Fixed Assets	2 230 000	2 239 507	2 243 588	2 367 635	2 351 845	2 337 401
Other Debtors										2 024	866	3 347

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	605 532	653 029	712 855	673 490	866 901	939 073
Shareholder Funds	1 229 077	1 276 574	1 336 400	1 297 035	1 490 446	1 562 618

Other Financial Data
Accrued Liabilities						11 000	9 000	10 200	11 000	6 000	2 400	3 000
Accrued Liabilities Deferred Income						42 121	7 981	28 120	28 722	1 005	580	2 555
Accumulated Depreciation Impairment Property Plant Equipment						78 302	95 051	108 876	120 325	129 256	139 808	148 514
Additional Provisions Increase From New Provisions Recognised							518 739	-2 315	60 756		182 097
Average Number Employees During Period							8	11	9	4	3	2
Bank Borrowings Overdrafts						453 610	473 610	473 610	473 610	473 610	336 182	336 182
Corporation Tax Payable						40 513	54 102	29 987	56 891	26 943	36 702	45 462
Creditors						599 495	506 999	502 330	473 610	473 610	336 182	336 182
Creditors Due After One Year	902 264	922 344	833 060	1 046 429	1 078 062	599 495
Creditors Due Within One Year	100 259	79 681	102 177	41 349	79 567	264 057
Fixed Assets						2 337 401	5 583 765	5 574 995	5 567 867	5 594 264	5 599 124	5 593 588
Increase From Depreciation Charge For Year Property Plant Equipment							16 749	13 825	11 449	8 931	10 552	8 706
Instalment Debts Due After5 Years	454 500	454 500	453 610	453 610	453 610
Investment Property						1 130 000	4 385 000	4 385 000	4 385 000	4 418 951	4 418 951	4 418 951
Investment Property Fair Value Model						1 130 000	4 385 000	4 385 000	4 385 000	4 418 951	4 418 951
Loans From Directors						78 507	71 694	65 367	45 588
Net Current Assets Liabilities	-98 659	-40 589	-74 128	-24 171	169 769	-175 288	-96 787	-25 581	152 928	181 928	175 432	312 148
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors						2 250	3 149	14 063	100		2 500	12 669
Other Taxation Social Security Payable						1 053	1 905	2 544
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments							12 371	10 902	8 370	2 501	1 250	9 122
Property Plant Equipment Gross Cost						1 285 703	1 293 816	1 298 871	1 303 192	1 304 569	1 319 981	1 323 151
Provisions							518 739	516 424	577 180	577 180	759 277	759 277
Provisions For Liabilities Balance Sheet Subtotal							518 739	516 424	577 180	577 180	759 277	759 277
Revaluation Reserve	623 543	623 543	623 543	623 543	623 543	623 543
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		9 507	8 611	153 752	8 651	5 182
Tangible Fixed Assets Cost Or Valuation	2 230 000	2 239 507	2 248 118	2 401 870	2 410 521	2 415 703
Tangible Fixed Assets Depreciation			4 530	34 235	58 676	78 302
Tangible Fixed Assets Depreciation Charged In Period			4 530	29 705	24 441	19 626
Total Additions Including From Business Combinations Property Plant Equipment							8 113	5 055	4 321	1 377	15 412	3 170
Total Assets Less Current Liabilities	2 131 341	2 198 918	2 169 460	2 343 464	2 568 508	2 162 113	5 486 978	5 549 414	5 720 795	5 776 192	5 774 556	5 905 736
Trade Creditors Trade Payables						44 601	22 645	26 164	17 848	15 166	4 520	4 472
Trade Debtors Trade Receivables							1 804	18 672	17 393	19 108	4 797	6 793
Value-added Tax Payable						23 352	21 617	32 840	31 702	7 001	2 972	2 767
Additions Other Than Through Business Combinations Investment Property Fair Value Model										33 951
Amounts Owed By Other Related Parties Other Than Directors									7 184	75 136	104 163	157 056

Company staff

Andreas K.

Role: Secretary

Appointed: 16 September 1998

Latest update: 16 April 2024

Antonakis K.

Role: Director

Appointed: 16 September 1998

Latest update: 16 April 2024

Kypros K.

Role: Director

Appointed: 11 April 2011

Resigned: 01 September 2019

Latest update: 16 April 2024

Access Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 07 September 1998

Resigned: 16 September 1998

Address: 31 Church Road Hendon, London, NW4 4EB

Latest update: 16 April 2024

Access Nominees Limited

Role: Corporate Nominee Director

Appointed: 07 September 1998

Resigned: 16 September 1998

Address: 31 Church Road Hendon, London, NW4 4EB

Latest update: 16 April 2024

People with significant control

Antonakis K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	31 July 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 12 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	12 February 2013
Annual Accounts 11 November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	11 November 2013

Newrange Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andreas K.

Antonakis K.

Kypros K.

Access Registrars Limited

Access Nominees Limited

People with significant control

Antonakis K.

Accounts Documents

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