North-south Properties Limited in London, W1B 3HH

Description

Data updated on: 01-11-2023

03204421 is a registration number of North-south Properties Limited. The company was registered as a Private Limited Company on 1996-05-28. The company has been operating on the British market for the last 28 years. This enterprise could be contacted at 3rd Floor 207 Regent Street in London. The head office's post code assigned is W1B 3HH. This enterprise's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. North-south Properties Ltd released its latest accounts for the financial period up to 30th June 2023. The business latest annual confirmation statement was released on 28th May 2023.

There's one director at the moment leading this particular limited company, namely Michael A. who has been doing the director's responsibilities for 28 years. Since 1996 Michael A., had performed assigned duties for the limited company till the resignation 25 years ago. Additionally a different director, namely David M. gave up the position twenty five years ago. In order to help the directors in their tasks, the limited company has been utilizing the skills of Angela A. as a secretary since the appointment on 2010-06-24.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 897	12 305	128 352	122 029	121 631

Balance Sheet
Current Assets	648 666	649 610	488 360	103 472	105 631	492 564	526 555	475 006	497 801	59 468	345 225	303 260
Net Assets Liabilities					121 844	119 044	117 211	90 610	74 449	40 599	106 651	121 702
Cash Bank In Hand	194	1 138	3 658	2 843
Debtors	100 630	100 630	100 630	100 630
Net Assets Liabilities Including Pension Asset Liability	20 897	12 305	128 352	122 028	121 631
Tangible Fixed Assets			384 072	384 072

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	20 797	12 205	128 252	121 929
Shareholder Funds	20 897	12 305	128 352	122 029	121 631

Other Financial Data
Creditors					367 858	373 520	409 344	405 358	402 814	402 941	238 574	181 558
Net Current Assets Liabilities	20 897	12 305	128 352	-262 043	-262 441	119 045	117 211	74 449	94 987	343 473	106 651	121 702
Other Operating Expenses Format2						26 009	10 539	23 645	23 645	8 264	7 823	55
Other Operating Income Format2												482
Profit Loss						-2 799	-1 833	-27 673	-644	-6 082	76 382	15 532
Raw Materials Consumables Used											384 072
Tax Tax Credit On Profit Or Loss On Ordinary Activities											110
Total Assets Less Current Liabilities	20 897	12 305	128 352	122 029	121 631	119 044	117 211	90 610	74 449	40 599	106 651	121 702
Turnover Revenue						23 210	8 076	9 916	1 681	2 182	468 387	15 105
Fixed Assets			384 072	384 072	384 072					384 072
Creditors Due Within One Year	627 769	637 305	360 008	365 516	368 072
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Current Asset Investments	547 842	547 842	384 072
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation			384 072	384 072