Norfolk & Suffolk Investments Limited in Finchley Central, N3 1RY

Description

Data updated on: 01-11-2023

07263830 is a registration number used by Norfolk & Suffolk Investments Limited. This firm was registered as a Private Limited Company on May 25, 2010. This firm has been present on the market for fourteen years. The company could be reached at 39 Hendon Lane in Finchley Central. It's zip code assigned to this location is N3 1RY. This firm's declared SIC number is 68201 which means Renting and operating of Housing Association real estate. The latest annual accounts describe the period up to 2022/05/31 and the latest confirmation statement was released on 2023/05/25.

As for the following business, just about all of director's tasks have so far been carried out by Ramadan N. who was appointed fourteen years ago. In order to provide support to the directors, this particular business has been utilizing the expertise of Ramadan N. as a secretary since May 2010.

Ramadan N. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 775	10 911	17 631	13 941	14 271	27 616

Balance Sheet
Cash Bank In Hand	104	11	116	10	22 219	10 133
Cash Bank On Hand						10 133	769	769	262	16 732	3 898	1 730
Current Assets		11	5 116	5 010	28 367	15 133	5 769	5 769	5 262	29 397	23 458	44 297
Debtors			5 000	5 000	6 148	5 000	5 000	5 000	5 000	12 665	19 560	42 567
Net Assets Liabilities						27 616	34 441	48 850	69 583	80 644	89 588	105 601
Net Assets Liabilities Including Pension Asset Liability	4 775	10 911	17 631	13 941	14 271	27 616
Tangible Fixed Assets	189 628	189 628	189 628	189 628	328 228	618 032
Property Plant Equipment											2 395	7 573

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 675	10 811	17 531	13 841	14 171	27 516
Shareholder Funds	4 775	10 911	17 631	13 941	14 271	27 616

Other Financial Data
Accrued Liabilities Deferred Income							3 259	3 259
Bank Borrowings						176 301	167 162	167 162	148 090	152 953	154 080	10 080
Bank Borrowings Overdrafts							158 582	158 582
Corporation Tax Payable							12 581	12 581
Creditors						335 637	326 498	316 565	307 426	312 289	299 301	429 534
Creditors Due After One Year	181 922	172 916	167 916	167 916	167 916	335 637
Creditors Due Within One Year	3 035	5 812	9 197	12 781	174 408	269 912
Dividends Paid							10 000		10 000	20 000	20 000	20 000
Investment Property						618 032	618 032	618 032	699 882	699 882	902 687	902 687
Investment Property Fair Value Model						618 032	618 032	699 882	699 882	699 882	902 687
Net Current Assets Liabilities	-2 931	-5 801	-4 081	-7 771	-146 041	-254 779	-257 093	-334 467	-322 873	-306 949	-516 193	-375 125
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Remaining Borrowings						167 916	167 916	167 916	167 916	167 916	167 916
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							16 825		30 733	31 061	28 944	36 013
Secured Debts						176 301
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					138 600	289 804
Tangible Fixed Assets Cost Or Valuation	189 628	189 628	189 628	189 628	328 228	618 032
Total Assets Less Current Liabilities	186 697	183 827	185 547	181 857	182 187	363 253	360 939	360 939	377 009	392 933	388 889	535 135
Total Borrowings						185 076	185 076	185 076	185 076	188 076	285 465	272 732
Trade Creditors Trade Payables							2 520	2 520
Trade Debtors Trade Receivables							5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment											600	2 493
Additions Other Than Through Business Combinations Investment Property Fair Value Model											202 805
Average Number Employees During Period										1	1	1
Bank Overdrafts												1 034
Fixed Assets										699 882	905 082	910 260
Increase From Depreciation Charge For Year Property Plant Equipment											600	1 893
Property Plant Equipment Gross Cost											2 995	10 066
Total Additions Including From Business Combinations Property Plant Equipment											2 995	7 071

Company staff

Ramadan N.

Role: Director

Appointed: 25 May 2010

Latest update: 30 November 2023

Ramadan N.

Role: Secretary

Appointed: 25 May 2010

Latest update: 30 November 2023

People with significant control

Ramadan N.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 25th February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25th February 2015
Annual Accounts 28 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	28 February 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 26th February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	26th February 2013
Annual Accounts 28th February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28th February 2014

Norfolk & Suffolk Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ramadan N.

Ramadan N.

People with significant control

Ramadan N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Norfolk & Suffolk Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ramadan N.

Ramadan N.

People with significant control

Ramadan N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015