Northport Property Management Limited in Ilford, IG1 4TG

Description

Data updated on: 01-11-2023

This Northport Property Management Limited company has been operating offering its services for at least 11 years, as it's been founded in 2013. Started with Registered No. 08597740, Northport Property Management is a Private Limited Company located in 249 Cranbrook Road, Ilford IG1 4TG. This business's principal business activity number is 68100 which means Buying and selling of own real estate. Sun, 31st Jul 2022 is the last time when company accounts were filed.

There's a team of two directors supervising this specific limited company at the moment, namely James T. and Nicholas F. who have been doing the directors tasks for 11 years.

Executives with significant control over the firm are: James T. owns 1/2 or less of company shares. Nicholas F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	2	3 948	1 641

Balance Sheet
Cash Bank On Hand			1 934	5 785	38 810	4 582	3 592	182 211	32 288	423 925
Current Assets	2	14 758	7 936	28 787	54 266	25 472	482 464	856 531	692 147	590 980
Debtors	2	2	6 002	23 004	15 456	20 890	478 872	674 320	659 859	167 055
Net Assets Liabilities							140 718	35 432	-36 885	-105 193
Other Debtors			6 002	15 002	15 157	19 390	127 712	466 441	574 410	33 805
Property Plant Equipment									1 381	3 030
Cash Bank In Hand		14 756	1 934
Net Assets Liabilities Including Pension Asset Liability	2	3 948

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve		3 946	1 639
Shareholder Funds	2	3 948	1 641

Other Financial Data
Accrued Liabilities Deferred Income				936	939	937	4 711	1 194	1 194	1 408
Accumulated Depreciation Impairment Property Plant Equipment									460	1 470
Additions Other Than Through Business Combinations Property Plant Equipment									1 841	2 659
Amounts Owed By Associates					299
Amounts Owed By Associates Joint Ventures Participating Interests					299		341 660	167 708	37 242	51 015
Amounts Owed By Group Undertakings									48 207	82 235
Amounts Owed By Other Related Parties Other Than Directors								632 054	611 650	74 115
Amounts Owed By Related Parties				15 000		18 000	466 660	632 054	48 207	82 235
Amounts Owed To Associates Joint Ventures Participating Interests				5 702		14 382	69 523	70 571	183 636	520 782
Amounts Owed To Group Undertakings				5 702
Amounts Owed To Other Related Parties Other Than Directors									90 565
Amounts Owed To Related Parties						14 382	69 523			327 145
Average Number Employees During Period							2	2	2	2
Balances Amounts Owed To Related Parties							69 523	70 571	183 636	193 636
Bank Borrowings Overdrafts								450 000	450 000	38 706
Corporation Tax Payable			5 170	3 435	11 162		31 800	31 800
Corporation Tax Recoverable								24 912
Creditors			6 295	16 107	19 948	18 919	341 796	450 000	450 000	38 706
Dividends Paid						4 000
Fixed Assets								1 569	1 584	3 233
Increase From Depreciation Charge For Year Property Plant Equipment									460	1 010
Investments Fixed Assets							50	1 569	203	203
Investments In Group Undertakings Participating Interests							50	1 569	203	203
Investments In Subsidiaries							50	1 569
Net Current Assets Liabilities	2	3 948	1 641	12 680	34 318	6 553	140 668	483 863	411 531	-69 720
Other Creditors				2 658	2 658		235 512	268 858	91 044	128 505
Other Taxation Social Security Payable				3 376	5 189		250	245	2 108	1 771
Prepayments Accrued Income						1 500	5 344	15 259
Profit Loss				11 039	21 638	-23 765
Property Plant Equipment Gross Cost									1 841	4 500
Total Assets Less Current Liabilities	2	3 948	1 641			6 553	140 718	485 432	413 115	-66 487
Trade Creditors Trade Payables						3 600			2 634	1 434
Trade Debtors Trade Receivables				8 000			4 156
Creditors Due Within One Year		10 810	6 295
Number Shares Allotted	1	2	2
Par Value Share	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Share Capital Allotted Called Up Paid	2	2	2

Company staff

James T.

Role: Director

Appointed: 04 July 2013

Latest update: 7 March 2024

Nicholas F.

Role: Director

Appointed: 04 July 2013

Latest update: 7 March 2024

People with significant control

James T.

Notified on 4 July 2016

Nature of control:

1/2 or less of shares

Nicholas F.

Notified on 4 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-07-04
Date Approval Accounts	26 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
End Date For Period Covered By Report	2013-12-31

Northport Property Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James T.

Nicholas F.

People with significant control

James T.

Nicholas F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies