North East Property Investment Ltd in Newcastle Upon Tyne, NE4 7YL

Description

Data updated on: 01-11-2023

Located in 11 Amethyst Road, Newcastle Upon Tyne NE4 7YL North East Property Investment Ltd is classified as a Private Limited Company registered under the 11769242 Companies House Reg No. It has been established 5 years ago. The registered name of this business was replaced in the year 2019 to North East Property Investment Ltd. This company former name was North East Property Lettings & Management. This company's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. 2022-07-31 is the last time when company accounts were filed.

Malachai A. is the following enterprise's individual director, that was assigned this position in 2019.

Malachai A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
North East Property Investment Ltd 2019-02-27
North East Property Lettings & Management Ltd 2019-01-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	4 251	4 238	12 234	15 783	78 542
Current Assets	88 855	96 461	77 432	107 076	243 530
Debtors	50 833	92 223	65 198	91 293	62 292
Net Assets Liabilities	5 677	23 732	7 673	25 266	36 511
Other Debtors	31 755	54 415	51 700	55 879	62 575
Total Inventories	33 771				102 696

Other Financial Data
Accrued Liabilities Deferred Income	5 570	1 080	-1	731	-1
Amounts Owed By Directors				35 414	-283
Average Number Employees During Period	4	4	4	4	4
Bank Borrowings Overdrafts	3 828	36 250	35 042	27 792	20 542
Corporation Tax Payable	3 067	3 917	7 656	3 973
Creditors	72 977	83 094	81 332	100 633	186 477
Dividends Paid On Shares	7 500		32 000		28 000
Fixed Assets	32 184	50 000	50 000	50 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		17 816
Investment Property	32 184	50 000	50 000	50 000
Investment Property Fair Value Model		50 000	50 000	50 000
Loans From Directors	156	36 818	1 717
Net Current Assets Liabilities	10 308	13 367	-3 900	6 443	57 053
Other Creditors	5 531	4 900	21 780	54 761	152 894
Other Remaining Borrowings	35 149	33 492	29 682	24 682	7 000
Other Taxation Social Security Payable	12 157	650	9 428	12 956
Raw Materials Consumables	33 771				102 696
Taxation Social Security Payable				16 929	20 972
Total Assets Less Current Liabilities	48 062	63 367	46 100	56 443	57 053
Trade Creditors Trade Payables	13 089	2 237	11 070	3 530	5 612
Trade Debtors Trade Receivables	19 078	37 808	13 498

Company staff

Malachai A.

Role: Director

Appointed: 16 January 2019

Latest update: 8 April 2024

People with significant control

Malachai A.

Notified on 16 January 2019

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

Annual Accounts
Start Date For Period Covered By Report	19 January 2019
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

North East Property Investment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malachai A.

People with significant control

Malachai A.

Accounts Documents

Company filings

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