North Street Exeter Limited in North Harrow, HA2 7QN

Description

Data updated on: 01-11-2023

North Street Exeter has been operating on the market for 9 years. Registered under 09601686, the firm is classified as a Private Limited Company. You can contact the headquarters of the company during business hours at the following location: 46 C/o Rajpal & Co The Ridgeway, HA2 7QN North Harrow. The firm's declared SIC number is 68100: Buying and selling of own real estate. 2022-05-31 is the last time the company accounts were filed.

At the moment, there’s only one managing director in the company: Jonathan K. (since 2015-05-20). The firm had been presided over by Liam K. until May 2022. Furthermore a different director, namely Myles G. gave up the position in May 2022.

Jonathan K. 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	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-28 537

Balance Sheet
Cash Bank On Hand			1 070	101	10 265	156	231	100
Current Assets	100	12 396	1 983	101
Debtors			913
Net Assets Liabilities			-70 877	-71 256	-33 822	-3 435	299	439
Property Plant Equipment			603 148	603 148	692 631	717 965	725 565	737 419
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	-28 537
Tangible Fixed Assets	586 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-28 637
Shareholder Funds	-28 537

Other Financial Data
Total Fixed Assets Additions	586 000
Total Fixed Assets Cost Or Valuation	586 000
Accrued Liabilities Not Expressed Within Creditors Subtotal		6 231	5 958
Additions Other Than Through Business Combinations Property Plant Equipment					89 483	25 334	7 600	11 854
Bank Borrowings Overdrafts			474 311	468 925	8 000	5 000	5 000	8 000
Corporation Tax Payable							48	80
Creditors	614 637	201 558	201 697	205 580	266 147	266 492	277 856	300 052
Fixed Assets	586 000	603 148	603 148
Net Current Assets Liabilities	-454 361	-189 162	-199 714	-205 479	-255 882	-266 336	-277 625	-299 952
Other Creditors			201 697	205 580	258 147	261 492	272 808	291 972
Property Plant Equipment Gross Cost				603 148	692 631	717 965	725 565	737 419
Total Assets Less Current Liabilities	131 639	413 986	404 392	397 669	436 749	451 629	447 940	437 467
Trade Debtors Trade Receivables			913
Creditors Due After One Year Total Noncurrent Liabilities	160 176
Creditors Due Within One Year Total Current Liabilities	454 461
Tangible Fixed Assets Additions	586 000
Tangible Fixed Assets Cost Or Valuation	586 000

Company staff

Jonathan K.

Role: Director

Appointed: 20 May 2015

Latest update: 27 February 2024

People with significant control

Jonathan K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Liam K.

Notified on 1 May 2022

Ceased on 1 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Myles G.

Notified on 6 April 2016

Ceased on 1 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

North Street Exeter Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan K.

Liam K.

Myles G.

People with significant control

Jonathan K.

Liam K.

Myles G.

Accounts Documents

Company filings

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