North London Loft Rooms Limited in Harlow, CM17 0NS

Description

Data updated on: 01-11-2023

North London Loft Rooms came into being in 2015 as a company enlisted under no 09495296, located at CM17 0NS Harlow at Unit 11 Holts Court. This firm has been in business for nine years and its last known state is active. The firm's principal business activity number is 43390: Other building completion and finishing. The firm's most recent financial reports cover the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-02-25.

There is a number of two directors controlling this particular firm right now, specifically Dennis W. and Paul W. who have been performing the directors tasks since 2015-10-01.

Executives with significant control over this firm are: Paul W. has substantial control or influence over the company. Dennis W. has substantial control or influence over the company. Elementary Developments Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ilford at 186-192 High Road, Burnt Mills Industrial Estate, IG1 1LR, Essex and was registered as a PSC under the reg no 09453386.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	37 201

Balance Sheet
Cash Bank In Hand	83 744
Current Assets	112 611	252 307	348 411	557 923	656 175	931 378
Debtors	23 323	75 785	83 347	77 488	97 957	176 604
Cash Bank On Hand		175 022	261 478	477 435	497 759	692 750
Net Assets Liabilities			75 115	145 801	170 930	533 397
Property Plant Equipment		26 672	20 706	72 141	75 446	116 183
Total Inventories		1 500	3 586	3 000	60 459	62 024
Stocks Inventory	5 544
Tangible Fixed Assets	21 975
Other Debtors		4 841	41 788	13 910	11 373

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	37 101
Shareholder Funds	37 201

Other Financial Data
Version Production Software						2 023
Creditors Due Within One Year	97 385
Net Assets Liability Excluding Pension Asset Liability	37 201
Net Current Assets Liabilities	15 226	-2 795	54 409	123 660	95 484	417 214
Accrued Liabilities					5 235	8 043
Accumulated Depreciation Impairment Property Plant Equipment		19 998	26 730	31 242	50 366	52 940
Additions Other Than Through Business Combinations Property Plant Equipment						43 311
Average Number Employees During Period		9	9	9	11	13
Creditors		255 102	294 002	50 000	560 691	514 164
Deferred Income					241 834	12 387
Increase From Depreciation Charge For Year Property Plant Equipment			6 732	7 216	20 445	2 574
Loans From Directors					33 184	107 502
Other Creditors		170 740	120 246	138 062	294 504	35 737
Prepayments Accrued Income					12 389	11 274
Property Plant Equipment Gross Cost		46 670	47 436	103 383	125 812	169 123
Taxation Social Security Payable					39 901	113 636
Trade Creditors Trade Payables		42 119	100 770	81 602	117 496	119 958
Trade Debtors Trade Receivables		70 944	41 559	63 578	86 584	165 330
Value-added Tax Payable					86 705	116 901
Tangible Fixed Assets Additions	23 302
Tangible Fixed Assets Cost Or Valuation	23 302
Tangible Fixed Assets Depreciation	1 327
Tangible Fixed Assets Depreciation Charged In Period	1 327
Amounts Owed To Group Undertakings				56 321	22 288
Bank Borrowings Overdrafts				50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 704	1 321
Disposals Property Plant Equipment				3 500	1 700
Other Taxation Social Security Payable		42 243	72 986	158 278	126 403
Total Additions Including From Business Combinations Property Plant Equipment			766	59 447	24 129
Total Assets Less Current Liabilities		23 877	75 115	195 801	170 930

Company staff

Dennis W.

Role: Director

Appointed: 01 October 2015

Latest update: 16 December 2023

Paul W.

Role: Director

Appointed: 17 March 2015

Latest update: 16 December 2023

People with significant control

Paul W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Dennis W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Elementary Developments Ltd

Address: Treviot House 186-192 High Road, Burnt Mills Industrial Estate, Ilford, Essex, IG1 1LR, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England & Wales

Place registered Registrar Of Companies

Registration number 09453386

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts
Start Date For Period Covered By Report	2015-03-17
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

North London Loft Rooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dennis W.

Paul W.

People with significant control

Paul W.

Dennis W.

Elementary Developments Ltd

Accounts Documents

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