Northcote Road Properties Limited in London, N1 0ES

Description

Data updated on: 01-11-2023

Registered with number 05105173 twenty years ago, Northcote Road Properties Limited was set up as a Private Limited Company. The firm's official mailing address is 102a Barnsbury Road, London. Northcote Road Properties Limited was registered 18 years from now as Se13 Properties. The company's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2023/04/30 is the last time when the accounts were filed.

Stephen B. is the firm's only director, who was selected to lead the company in 2010. For eighteen years Ian M., had been supervising the limited company up to the moment of the resignation in June 2022. Additionally, the director's responsibilities are regularly aided with by a secretary - Ian L., who was selected by the limited company on 2004-04-19.

Stephen B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Northcote Road Properties Limited 2006-05-04
Se13 Properties Limited 2004-04-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	96 323	72 249	66 010

Balance Sheet
Cash Bank On Hand					1 000	15 060	713	2 630	908	1 339	1 414	8 504
Current Assets	4 308	3 964	210							1 339	43 091	8 504
Debtors											41 677
Net Assets Liabilities					52 281	38 197	-12 067	-9 630	-5 557	3 827	151 519	156 290
Other Debtors											41 677
Property Plant Equipment					300 000	145 000	100 903	100 903	100 903	100 903	250 000	250 000
Cash Bank In Hand	4 308	3 964	210	5 869	1 000
Net Assets Liabilities Including Pension Asset Liability	96 323	72 249	66 010	66 829	52 281
Tangible Fixed Assets	300 000	300 000	300 000	300 000	300 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-14 463	-38 537	-44 776	-43 957	-58 505
Shareholder Funds	96 323	72 249	66 010

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings					188 640	63 584	63 584	63 584	93 621	89 859	134 455
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					187 095	99 897
Corporation Tax Payable						4 263
Creditors					60 079	72 542	50 099	49 579	13 747	8 556	7 117	102 214
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						-49 583	-110 686				149 097
Net Current Assets Liabilities	-23 316	-47 390	-53 629	-52 810	-59 079	-43 219	-49 386	-46 949	-12 839	-7 217	35 974	-93 710
Other Creditors					60 079	68 279	50 099	49 579	13 747	8 556	7 117	102 214
Other Disposals Property Plant Equipment						140 000
Property Plant Equipment Gross Cost					300 000	160 000	100 903	100 903	100 903	100 903	250 000	250 000
Total Assets Less Current Liabilities	276 684	252 610	246 371	247 190	240 921	101 781	51 517	53 954	88 064	93 686	285 974	156 290
Total Increase Decrease From Revaluations Property Plant Equipment							-44 097				149 097
Capital Employed			66 010	66 829	52 281
Creditors Due After One Year	180 361	180 361	180 361	180 361	188 640
Creditors Due Within One Year	27 624	51 354	53 839	58 679	60 079
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Fixed Assets	300 000	300 000	300 000
Revaluation Reserve	110 686	110 686	110 686	110 686	110 686
Secured Debts	180 361	180 361
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000	300 000	300 000

Company staff

Stephen B.

Role: Director

Appointed: 01 April 2010

Latest update: 7 January 2024

Ian L.

Role: Secretary

Appointed: 19 April 2004

Latest update: 7 January 2024

The Company Registration Agents Limited

Role: Corporate Nominee Secretary

Appointed: 19 April 2004

Resigned: 19 April 2004

Address: London, WC1X 8EB

Latest update: 7 January 2024

Luciene James Limited

Role: Corporate Nominee Director

Appointed: 19 April 2004

Resigned: 19 April 2004

Address: London, WC1X 8EB

Latest update: 7 January 2024

Ian M.

Role: Director

Appointed: 19 April 2004

Resigned: 19 June 2022

Latest update: 7 January 2024

People with significant control

Stephen B.

Notified on 19 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 20 June 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	20 June 2013
Annual Accounts 16 June 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	16 June 2014
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts 23 June 2015
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	23 June 2015

Northcote Road Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Ian L.

The Company Registration Agents Limited

Luciene James Limited

Ian M.

People with significant control

Stephen B.

Accounts Documents

Company filings

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