Northill Properties (spelman Street) Limited in Chipping Norton, OX7 3DG

Description

Data updated on: 01-11-2023

Northill Properties (spelman Street) is a business registered at OX7 3DG Chipping Norton at Finstock Manor Witney Road. This firm has been operating since 2017 and is registered under the identification number 10628085. This firm has been active on the UK market for 7 years now and the last known state is active. This enterprise's declared SIC number is 68100 - Buying and selling of own real estate. Northill Properties (spelman Street) Ltd filed its latest accounts for the financial year up to 2022-02-28. The firm's latest confirmation statement was filed on 2023-02-19.

The company has a solitary managing director presently leading this specific company, specifically George R. who has been performing the director's duties for 7 years.

George R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Debtors	1 917 289	2 604 119	1 265 331	1 263 638	1 263 538	1 263 538
Net Assets Liabilities	-90 789	-9 129
Other Debtors	1	370 209	1 265 331	1 263 638	1 263 538	1 263 538

Other Financial Data
Amounts Owed By Related Parties	1 917 288	2 233 910
Average Number Employees During Period	1	1	1	1
Balances Amounts Owed By Related Parties	1 917 288
Balances Amounts Owed To Related Parties	578 452
Bank Borrowings Overdrafts	2 133 011	3 316 693	958 462
Creditors	2 133 011	3 320 173	1 983 138	1 973 420	1 973 720	1 974 564
Investments Fixed Assets	706 925	706 925	706 925	706 925	706 925	706 925
Issue Equity Instruments	1
Net Current Assets Liabilities	1 335 297	-716 054	-717 807	-709 782	-710 182	-711 026
Number Shares Issued Fully Paid	1	1
Other Creditors	580 132	3 480	1 022 983	1 973 420	1 973 720	1 974 564
Par Value Share	1	1
Profit Loss	-90 790	81 660	-1 753
Total Assets Less Current Liabilities	2 042 222	-9 129	-10 882	-2 857	-3 257	-4 101
Trade Creditors Trade Payables	1 860		1 693
Investments In Group Undertakings			706 925	706 925	706 925	706 925

Company staff

George R.

Role: Director

Appointed: 20 February 2017

Latest update: 9 January 2024

People with significant control

George R.

Notified on 20 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	26 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-20
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Northill Properties (spelman Street) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George R.

People with significant control

George R.

Accounts Documents

Company filings

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