Noblestar Estates Ltd, NW11 7RJ

Description

Data updated on: 01-11-2023

Noblestar Estates Ltd has been prospering in the business for twenty five years. Started with Companies House Reg No. 03894639 in the year 1999, it have office at 5 North End Road, Golders Green NW11 7RJ. The enterprise's declared SIC number is 70100 which stands for Activities of head offices. Noblestar Estates Limited reported its account information for the financial year up to Sat, 31st Dec 2022. The business latest annual confirmation statement was submitted on Sat, 15th Jul 2023.

Zvi Z. and Menachem M. are listed as enterprise's directors and have been expanding the company since 2021-01-20. To support the directors in their duties, the abovementioned company has been utilizing the expertise of Reisi Z. as a secretary since October 2006.

Menachem M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 681 508	1 693 294	1 492 714	3 465 952	3 477 850

Balance Sheet
Cash Bank In Hand	18 416	16 252	22 312	20 807	4 536
Cash Bank On Hand					4 536	152 955	7 950	2 433	40 778	553 407	313 469	350 262
Current Assets	484 792	447 871	23 808	197 691	129 819	371 376	312 643	378 985	184 121	573 699	349 118	395 999
Debtors	466 376	431 619	1 496	176 884	125 283	218 421	304 693	376 552	143 343	20 292	35 649	45 737
Net Assets Liabilities					3 254 464	4 567 002	4 619 127	4 645 305	5 162 412	4 799 195	4 943 210	4 994 614
Net Assets Liabilities Including Pension Asset Liability	1 681 508	1 693 294	1 492 714	3 465 952	3 477 850
Other Debtors					124 321	218 421	298 421	363 421	130 175	2 370	18 133	18 133
Property Plant Equipment					3 598	1 443	1 083	812	1 499	1 619	1 214	911
Tangible Fixed Assets	814	610	3 169	3 124	3 598

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 681 408	1 693 194	1 492 614	1 503 846	1 515 744
Shareholder Funds	1 681 508	1 693 294	1 492 714	3 465 952	3 477 850

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 114	7 595	7 955	8 226	8 725	9 264	9 669	9 972
Additional Provisions Increase From New Provisions Recognised						306 103	-56 854	-2 825	115 253	-236 171	-84 776
Additions Other Than Through Business Combinations Investment Property Fair Value Model								96 280	63 317	10 929
Amounts Owed By Group Undertakings								10 914	8 914	8 914	8 914	8 914
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts					1 080 251	1 362 321	1 299 227	1 235 623	1 176 767	760 470	50 145	508 191
Creditors					1 080 251	1 362 321	1 299 227	1 235 623	1 176 767	760 470	50 145	508 191
Creditors Due After One Year	849 763	805 561	792 483	1 127 362	1 080 251
Creditors Due Within One Year	538 643	533 934	694 774	522 501	490 316
Disposals Property Plant Equipment						1 674
Dividends Paid						5 000	5 000		19 000	27 000
Fixed Assets	2 585 122	2 584 918	2 956 163	4 918 124	4 918 598	6 541 443	6 541 083	6 637 092	7 321 499	5 516 619	5 511 414	5 511 111
Increase From Depreciation Charge For Year Property Plant Equipment						481	360	271	499	539	405	303
Investment Property					4 915 000	6 540 000	6 540 000	6 636 280	7 320 000	5 515 000	3 750 000	3 750 000
Investment Property Fair Value Model					4 915 000	6 540 000	6 540 000	6 636 280	7 320 000	5 515 000	3 750 000
Investments Fixed Assets	207 195	207 195									1 760 200	1 760 200
Net Current Assets Liabilities	-53 851	-86 063	-670 966	-324 810	-360 497	-82 631	-150 094	-286 354	-397 257	391 938	-253 943	255 810
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors					191 180	151 524	159 709	351 576	268 135	31 269	10 945	14 935
Other Taxation Social Security Payable					2 082	2 030	1 679	7 787	11 858	110 211	24 394	21 012
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss						1 317 538	57 125	26 178	536 107	-336 217
Property Plant Equipment Gross Cost					10 712	9 038	9 038	9 038	10 224	10 883	10 883
Provisions					223 386	529 489	472 635	469 810	585 063	348 892	264 116	264 116
Provisions For Liabilities Balance Sheet Subtotal					223 386	529 489	472 635	469 810	585 063	348 892	264 116	264 116
Revaluation Reserve				1 962 006	1 962 006
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			3 615	996	1 674
Tangible Fixed Assets Cost Or Valuation	4 427	4 427	8 042	9 038	10 712
Tangible Fixed Assets Depreciation	3 613	3 817	4 873	5 914	7 114
Tangible Fixed Assets Depreciation Charged In Period		204	1 056	1 041	1 200
Tangible Fixed Assets Increase Decrease From Revaluations				1 962 006
Total Assets Less Current Liabilities	2 531 271	2 498 855	2 285 197	4 593 314	4 558 101	6 458 812	6 390 989	6 350 738	6 924 242	5 908 557	5 257 471	5 766 921
Trade Creditors Trade Payables					1 836	102	76	3 987	1 330			1 526
Trade Debtors Trade Receivables					962		6 272	2 217	4 254	9 008	8 602	18 690
Amounts Owed To Group Undertakings											45 645	68 668
Disposals Investment Property Fair Value Model									8 000	1 400 929	1 050 882
Investments In Group Undertakings											1 760 200	1 760 200
Total Additions Including From Business Combinations Property Plant Equipment									1 186	659

Company staff

Zvi Z.

Role: Director

Appointed: 20 January 2021

Latest update: 29 February 2024

Reisi Z.

Role: Secretary

Appointed: 05 October 2006

Latest update: 29 February 2024

Menachem M.

Role: Director

Appointed: 15 December 1999

Latest update: 29 February 2024

People with significant control

Menachem M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 27 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	27 August 2014
Annual Accounts 12 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	12 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 20 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	20 May 2013
Annual Accounts 22 September 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 September 2016

Noblestar Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zvi Z.

Reisi Z.

Menachem M.

M & K Nominee Secretaries Limited

Adele M.

People with significant control

Menachem M.

Accounts Documents

Company filings

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