Northbridge Estates Ltd in London, N16 5XA

Description

Data updated on: 01-11-2023

This Northbridge Estates Ltd business has been on the market for at least 24 years, having started in 2000. Started with Companies House Reg No. 03922896, Northbridge Estates is categorised as a Private Limited Company with office in 10 Palm Court, London N16 5XA. twenty four years ago the company changed its business name from Planet Celeb to Northbridge Estates Ltd. The enterprise's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. Its most recent annual accounts were submitted for the period up to 2022-03-24 and the latest annual confirmation statement was submitted on 2022-12-12.

When it comes to this company's executives data, for twenty four years there have been two directors: Schloime R. and Chaskel R..

The companies that control this firm include: Redbrick Investments Ltd owns over 3/4 of company shares. This business can be reached in London at Queen Elizabeths Walk, N16 5XA.

Previous company's names
Northbridge Estates Ltd 2000-08-07
Planet Celeb.com Limited 2000-02-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-24	2013-03-24	2014-03-24	2015-03-24	2016-03-24	2017-03-24	2018-03-24	2019-03-24	2020-03-24	2021-03-24	2022-03-24	2023-03-24
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 515 835	1 562 230	1 636 091	1 660 630	1 503 510

Balance Sheet
Cash Bank In Hand	201 658	33 240	64 596	32 217	39 037
Cash Bank On Hand					39 037	224 225	99 362	7 087	23 900	15 928	17 597	42 604
Current Assets	702 604	353 206	400 818	367 688	342 135	380 558	192 246	110 999	127 863	156 645	145 011	117 309
Debtors	500 946	319 966	336 222	335 471	303 098	156 333	92 884	103 912	103 963	140 717	127 414	74 705
Net Assets Liabilities					1 497 467	-48 385	-94 916	8 672	104 069	218 816	-737 375	-687 732
Net Assets Liabilities Including Pension Asset Liability	1 515 835	1 562 230	1 636 091	1 660 630	1 503 510
Other Debtors					86 945	86 945	84 953	84 933	84 933	84 933	107 433	59 581
Tangible Fixed Assets	4 951 000	4 951 000	4 951 000	4 951 000	4 561 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	268 249	314 644	388 505	413 044	300 174
Shareholder Funds	1 515 835	1 562 230	1 636 091	1 660 630	1 503 510

Other Financial Data
Accrued Liabilities					21 696	26 513	13 908	18 334	13 243	14 591	18 532	27 278
Additional Provisions Increase From New Provisions Recognised						-3 373	-2 669
Additions Other Than Through Business Combinations Investment Property Fair Value Model							648 633			107 521		71 480
Amounts Owed By Group Undertakings					212 567	64 000
Amounts Owed To Group Undertakings					1 204 551	1 352 416	1 300 814	1 264 127	1 302 140	1 433 353	2 033 651	2 220 304
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings					1 907 108	1 658 259	1 679 962	1 568 698	1 452 448	1 326 777	1 217 039	993 925
Bank Borrowings Overdrafts					144 568	153 848	110 000	1 012 298	871 207	698 413	555 550	123 112
Corporation Tax Payable					790	1 594
Creditors					1 762 540	1 504 411	1 569 962	1 457 418	1 336 200	1 201 104	1 084 741	2 505 708
Creditors Due After One Year	2 517 598	2 442 361	2 363 261	2 197 105	1 762 540
Creditors Due Within One Year	1 620 171	1 299 615	1 352 466	1 460 953	1 637 085
Disposals Investment Property Fair Value Model						626 000
Investment Property					4 561 000	2 755 000	3 403 633	3 403 633	3 403 633	3 511 154	2 500 000	2 571 480
Investment Property Fair Value Model					4 561 000	2 755 000	3 403 633	3 403 633	3 403 633	3 511 154	2 500 000	2 571 480
Net Current Assets Liabilities	-917 567	-946 409	-951 648	-1 093 265	-1 294 951	-1 296 305	-1 928 587	-1 937 543	-1 963 364	-2 091 234	-2 152 634	-2 388 399
Number Shares Allotted		1		1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors					12 489	9 147	559 357	554 581	554 741	573 228	11 228	11 228
Par Value Share		1		1	1	1	1	1	1	1	1	1
Prepayments					1 362	2 856	1 013	1 166	1 465	920	775	1 908
Profit Loss						-1 545 852	-46 531	103 588	95 397	114 747	-956 191	49 643
Provisions					6 042	2 669
Provisions For Liabilities Balance Sheet Subtotal					6 042	2 669
Recoverable Value-added Tax											5 715
Revaluation Reserve	1 247 585	1 247 585	1 247 585	1 247 585	1 203 335
Secured Debts	2 539 110	2 684 046	2 525 287	2 361 767	1 907 108
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					110 000
Tangible Fixed Assets Cost Or Valuation	4 951 000		4 951 000	4 951 000	4 561 000
Tangible Fixed Assets Disposals					500 000
Total Assets Less Current Liabilities	4 033 433	4 004 591	3 999 352	3 857 735	3 266 050	1 458 695	1 475 046	1 466 090	1 440 269	1 419 920	347 366	183 081
Trade Creditors Trade Payables					143 268	4 692	7 988	2 979	830	662	633	1 661
Trade Debtors Trade Receivables					2 224	2 532	6 918	17 813	17 565	54 864	13 491	13 216

Company staff

Schloime R.

Role: Director

Appointed: 31 July 2000

Latest update: 17 January 2024

Schloime R.

Role: Secretary

Appointed: 31 July 2000

Latest update: 17 January 2024

Chaskel R.

Role: Secretary

Appointed: 31 July 2000

Latest update: 17 January 2024

Chaskel R.

Role: Director

Appointed: 31 July 2000

Latest update: 17 January 2024

People with significant control

Redbrick Investments Ltd

Address: 10 Palm Court Queen Elizabeths Walk, London, N16 5XA, England

Legal authority Uk Companies Act

Legal form Uk Limited Company

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	21 December 2023
Account last made up date	24 March 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	25 March 2014
End Date For Period Covered By Report	24 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	25 March 2015
End Date For Period Covered By Report	24 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	25 March 2016
End Date For Period Covered By Report	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	25 March 2017
End Date For Period Covered By Report	24 March 2018
Annual Accounts
Start Date For Period Covered By Report	25 March 2018
End Date For Period Covered By Report	24 March 2019
Annual Accounts
Start Date For Period Covered By Report	25 March 2019
End Date For Period Covered By Report	24 March 2020
Annual Accounts
Start Date For Period Covered By Report	25 March 2020
End Date For Period Covered By Report	24 March 2021
Annual Accounts
Start Date For Period Covered By Report	25 March 2021
End Date For Period Covered By Report	24 March 2022
Annual Accounts
Start Date For Period Covered By Report	25 March 2022
End Date For Period Covered By Report	24 March 2023
Annual Accounts 23 December 2013
End Date For Period Covered By Report	24 March 2013
Date Approval Accounts	23 December 2013

Northbridge Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Schloime R.

Schloime R.

Chaskel R.

Chaskel R.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Redbrick Investments Ltd

Accounts Documents

Company filings

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