North309 Limited in Woodstock, OX20 1TR

Description

Data updated on: 01-11-2023

This particular company is located in Woodstock under the ID 09371732. The company was started in the year 2015. The office of this firm is situated at 2 Oxford Street . The post code is OX20 1TR. The company's classified under the NACE and SIC code 41100 which stands for Development of building projects. North309 Ltd filed its account information for the period that ended on 30th September 2022. The latest confirmation statement was released on 1st June 2023.

Renzo S. is this particular company's individual director, that was assigned to lead the company in 2022. Since March 2022 Jane S., had performed the duties for this business until the resignation in 2022. As a follow-up a different director, specifically Emma S. quit in 2022.

The companies that control this firm are: Plant Property Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Woodstock at Waterfront East, OX20 1FF, Oxfordshire and was registered as a PSC under the registration number 07365475.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-09-30
Currency
Net Worth	46 144

Balance Sheet
Current Assets	2 623 545	2 829 407	416 960	176 289	13 131	6 801	285 959	56 004
Debtors	2 079	5					253 946	29 266
Net Assets Liabilities		129 974	6 052	-10 473	-26 890	-99 071	-52 655	-337 996
Other Debtors	2 079	5					229 502	7 044
Total Inventories	2 621 466	3 079 402
Cash Bank On Hand							32 013	26 738
Stocks Inventory	2 621 466

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	46 044
Shareholder Funds	46 144

Other Financial Data
Amounts Owed To Group Undertakings	773 802	1 238 576					1 891 734	3 549 032
Average Number Employees During Period					1	1	1	1
Bank Borrowings Overdrafts	1 687 500	1 687 500					1 500 000
Corporation Tax Payable	11 523	20 957
Creditors	2 577 401	2 699 433	316 331	210 506	2 101	14 651	3 391 734	3 549 032
Fixed Assets			2 834 462	2 930 815	2 997 754	3 074 507
Net Current Assets Liabilities		129 974	100 629	-34 217	12 553	92 552	265 972	11 036
Number Shares Issued Fully Paid		100
Other Creditors	101 200	2 400					19 624	44 926
Par Value Share	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 523	100 402
Total Assets Less Current Liabilities	46 144	129 974	2 935 091	2 896 598	3 010 307	3 167 059	3 339 079	3 211 036
Trade Creditors Trade Payables	3 376						363	42
Additions Other Than Through Business Combinations Investment Property Fair Value Model								196 964
Investment Property							3 073 107	3 200 000
Investment Property Fair Value Model							3 073 107	3 200 000
Trade Debtors Trade Receivables							24 444	22 222
Creditors Due Within One Year	2 577 401
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100