Northline Estates Ltd in London, NW11 0LA

Description

Data updated on: 01-11-2023

This company is registered in London under the ID 06263963. The firm was set up in 2007. The office of the company is situated at 68 Leeside Crescent . The postal code is NW11 0LA. This business's Standard Industrial Classification Code is 68100 - Buying and selling of own real estate. The company's most recent annual accounts describe the period up to 2022-07-31 and the most current confirmation statement was submitted on 2023-09-23.

Concerning the limited company, all of director's obligations have so far been carried out by Uri N. who was assigned this position 17 years ago. The following limited company had been guided by Debra K. up until 9 years ago. Additionally a different director, namely Moshe K. resigned in November 2010. In order to provide support to the directors, this limited company has been utilizing the skillset of Dina N. as a secretary for the last 17 years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-30	2012-05-29	2013-05-31	2014-05-29	2015-05-29	2016-09-30	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-18 999	-41 157	-43 395	-39 113	7 715	11 058	54 645

Balance Sheet
Current Assets	4 138	2 482	1 371	6 493	2 608	5 415	2 312	111 596	107 889	123 932	193 102	94 147	59 355
Net Assets Liabilities							54 645	74 256	67 712	45 085	14 268	36 729	59 722
Cash Bank In Hand	4 138	2 482	1 371	6 493	2 608	5 415
Net Assets Liabilities Including Pension Asset Liability	-18 999	-41 157	-43 395	-39 113	7 715	22 254	54 645
Tangible Fixed Assets	584 205	440 118	439 931	439 791	489 686	95 237

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-19 099	-41 257	-43 495	-39 213	-42 385	10 958
Shareholder Funds	-18 999	-41 157	-43 395	-39 113	7 715	11 058	54 645

Other Financial Data
Average Number Employees During Period								1	2	2	2	3	3
Creditors							3 667	37 340	40 177	78 847	195 666	73 732	15 581
Fixed Assets	584 205	440 118	439 931	439 791	489 686	95 237	56 000				30 618	27 216	23 814
Net Current Assets Liabilities	-183 627	-129 474	-131 525	-127 103	-130 172	-12 446	-1 355	74 256	67 712	45 085	2 564	20 415	43 774
Total Assets Less Current Liabilities	400 578	310 644	308 406	312 688	359 514	71 595	54 645	74 256	67 712	45 085	28 054	47 631	67 588
Creditors Due After One Year	419 577	351 801	351 801	351 801	351 799	60 537
Creditors Due Within One Year	187 765	131 956	132 896	133 596	132 780	17 861	3 667
Revaluation Reserve					50 000
Tangible Fixed Assets Cost Or Valuation	586 109	442 271	442 271	442 271	492 271	97 901
Tangible Fixed Assets Depreciation	1 904	2 153	2 340	2 480	2 585	2 664
Tangible Fixed Assets Depreciation Charged In Period		249		140	105	79
Tangible Fixed Assets Disposals		143 838				394 370
Tangible Fixed Assets Increase Decrease From Revaluations					50 000