North Ventures Property Limited in Inverness, IV2 6HA

Description

Data updated on: 01-11-2023

This business is registered in Inverness under the following Company Registration No.: SC466348. The company was registered in 2013. The headquarters of the firm is located at 40 Redwood Avenue Milton Of Leys. The area code for this place is IV2 6HA. This firm's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. North Ventures Property Ltd released its latest accounts for the financial year up to 2022-03-31. Its most recent annual confirmation statement was filed on 2022-12-09.

In order to satisfy its clients, this company is permanently being taken care of by a team of four directors who are, to enumerate a few, Robert D., Liam D. and Sharon D.. Their successful cooperation has been of extreme importance to this specific company since 2013-12-23.

Executives who control the firm include: Liam D. has substantial control or influence over the company. Denise D. has substantial control or influence over the company. Robert D. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	8 466	11 127

Balance Sheet
Cash Bank On Hand			38 724	37 494	29 360	319 289	290 272	296 029	96 182	13 136
Current Assets	6 941	5 808	42 349	41 569	29 518	319 447	291 603	299 727	332 161	98 729
Debtors	4 282	4 282	3 625	4 075	158	158	1 331	3 698	235 979	85 593
Net Assets Liabilities			14 348	19 990	52 257
Other Debtors				2 575	158	158	1 331	3 698	235 979	85 593
Property Plant Equipment			429 940	544 190
Cash Bank In Hand	2 659	1 526
Net Assets Liabilities Including Pension Asset Liability	8 466	11 127
Tangible Fixed Assets	287 613	429 440

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	8 366	11 027
Shareholder Funds	8 466	11 127

Other Financial Data
Accrued Liabilities			4 113	3 563	5 434					382
Additions Other Than Through Business Combinations Property Plant Equipment				160 484
Bank Borrowings			191 600	175 586
Bank Borrowings Overdrafts			15 893	15 882
Creditors			266 341	390 183	377 262	638 943	578 730	574 307	580 691	327 304
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					2 370
Investment Property				544 190	400 000	400 000	400 000	400 000	400 000	400 000
Investment Property Fair Value Model				544 190	400 000	400 000	400 000	400 000	400 000
Loans From Directors			303	393	483
Net Current Assets Liabilities	-127 108	-211 570	-223 992	-348 614	-347 744	-319 496	-287 127	-274 580	-248 530	-228 575
Other Creditors			242 123	365 925	371 843	631 372	570 931	571 518	574 581	313 945
Other Disposals Investment Property Fair Value Model					146 560
Other Disposals Property Plant Equipment				46 234
Prepayments Accrued Income			1 130	1 500
Property Plant Equipment Gross Cost			429 940	544 190
Taxation Social Security Payable			3 766	4 420	5 412
Total Assets Less Current Liabilities	160 505	217 870	205 948	195 576	52 256	80 504	112 873	125 420	151 470	171 425
Trade Creditors Trade Payables			143		7	7	206	-154
Trade Debtors Trade Receivables			2 495
Number Shares Issued Fully Paid						100	100	100	100	100
Other Taxation Social Security Payable					5 412	7 564	7 593	2 943	6 110
Par Value Share	1	1				1	1	1	1	1
Accrued Liabilities Deferred Income										1 417
Average Number Employees During Period							1	1	4	4
Corporation Tax Payable									6 110	4 681
Creditors Due After One Year	152 039	206 743
Creditors Due Within One Year	134 049	217 378
Fixed Assets	287 613	429 440
Number Shares Allotted	100	100
Secured Debts	166 731	222 472
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	366 239	141 827
Tangible Fixed Assets Cost Or Valuation	287 613	429 440
Tangible Fixed Assets Disposals	78 626

Company staff

Robert D.

Role: Director

Appointed: 23 December 2013

Latest update: 19 March 2024

Liam D.

Role: Director

Appointed: 23 December 2013

Latest update: 19 March 2024

Sharon D.

Role: Director

Appointed: 23 December 2013

Latest update: 19 March 2024

Denise D.

Role: Director

Appointed: 23 December 2013

Latest update: 19 March 2024

People with significant control

Liam D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Denise D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Robert D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Sharon D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2013-12-23
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	21 September 2015
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 September 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

North Ventures Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert D.

Liam D.

Sharon D.

Denise D.

People with significant control

Liam D.

Denise D.

Robert D.

Sharon D.

Accounts Documents

Company filings

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