Northgate Property Associates Ltd in Bootle, L20 7AP

Description

Data updated on: 06-12-2020

The business was registered in Bootle under the following Company Registration No.: 08635945. This company was registered in the year 2013. The main office of the firm was situated at 43-45 Merton Road . The zip code for this place is L20 7AP. The company was dissolved in 2020, meaning it had been active for 7 years.

Karl M. and Matthew W. were listed as enterprise's directors and were managing the company from 2014 to 2020.

Executives who controlled the firm include: Karl M. owned 1/2 or less of company shares. Matthew W. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency
Net Worth	1 508	348	9 186

Balance Sheet
Cash Bank In Hand	433	305	162
Current Assets	9 433	11 175	9 162	9 028	29	31
Debtors	9 000	10 870	9 000
Tangible Fixed Assets			13 418

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1 506	346	9 184
Shareholder Funds	1 508	348	9 186

Other Financial Data
Amount Specific Advance Or Credit Directors		1 870	11 799	7 897	714	676
Amount Specific Advance Or Credit Made In Period Directors				3 902	7 183	38
Amount Specific Advance Or Credit Repaid In Period Directors			13 669
Creditors			13 394	10 153	1 942	1 876
Creditors Due Within One Year	7 925	10 827	13 394
Fixed Assets			13 418	10 063	7 547	5 660
Net Current Assets Liabilities	1 508	348	-4 232	-1 125	-1 913	-1 845
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			17 890
Tangible Fixed Assets Cost Or Valuation			17 890
Tangible Fixed Assets Depreciation			4 472
Tangible Fixed Assets Depreciation Charged In Period			4 472
Total Assets Less Current Liabilities	1 508	348	9 186	8 938	5 634	3 815
Advances Credits Directors	3 558	1 870	11 799
Advances Credits Made In Period Directors		1 870
Advances Credits Repaid In Period Directors	3 558

Company staff

Karl M.

Role: Director

Appointed: 01 May 2014

Latest update: 7 April 2024

Matthew W.

Role: Director

Appointed: 02 August 2013

Latest update: 7 April 2024

People with significant control

Karl M.

Notified on 1 February 2017

Nature of control:

1/2 or less of shares

Matthew W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	30 April 2019
Confirmation statement next due date	15 March 2021
Confirmation statement last made up date	01 February 2020

Annual Accounts 9 January 2015
Start Date For Period Covered By Report	02 August 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	9 January 2015
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	23 September 2015
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019

Northgate Property Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl M.

Matthew W.

People with significant control

Karl M.

Matthew W.

Accounts Documents

Company filings

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