Northwell Investments Ltd in London, NW4 2EL

Description

Data updated on: 01-11-2023

Northwell Investments Ltd, a Private Limited Company, that is based in 1 Sentinel Square in London. It's zip code NW4 2EL. This enterprise has been registered in year 2012. The business Companies House Registration Number is 08277986. The firm's SIC and NACE codes are 68100 - Buying and selling of own real estate. Northwell Investments Limited filed its latest accounts for the period that ended on Wednesday 30th November 2022. The business most recent confirmation statement was filed on Monday 13th February 2023.

Regarding this specific company, all of director's tasks have so far been fulfilled by Martin F. who was chosen to lead the company 10 years ago. That company had been controlled by Gary B. till 2022. What is more a different director, namely Yomtov J. quit twelve years ago.

The companies that control this firm are as follows: Greenpace Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Sentinel Square, NW4 2EL and was registered as a PSC under the registration number 13977567.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30
Currency
Net Worth	1	2	-36 850	13 690

Balance Sheet
Cash Bank In Hand			6 627	114 796
Cash Bank On Hand				114 799	65 820
Current Assets			6 629	114 954	65 978
Debtors	1	2	2	158	158
Net Assets Liabilities				13 690	50 095
Net Assets Liabilities Including Pension Asset Liability	1		-36 850	13 690
Other Debtors				158	158
Property Plant Equipment				2 697	1 349
Tangible Fixed Assets			1 264 850	2 697

Capital & Reserves
Called Up Share Capital	1	2	2	2
Profit Loss Account Reserve			-36 852	13 688
Shareholder Funds	1	2	-36 850	13 690

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 349	2 697
Bank Borrowings Overdrafts				899 096	877 760
Creditors				899 096	877 760
Creditors Due After One Year			283 604	899 096
Creditors Due Within One Year			1 024 725	482 974
Fixed Assets			1 264 850	1 280 806	1 279 458
Increase From Depreciation Charge For Year Property Plant Equipment					1 348
Investment Property				1 278 109	1 278 109
Investment Property Fair Value Model				1 278 109
Net Current Assets Liabilities			-1 018 096	-368 020	-351 603
Number Shares Allotted	1	1	1	1
Other Creditors				460 770	385 251
Other Taxation Social Security Payable				2 748	11 795
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				4 046
Share Capital Allotted Called Up Paid	1	2	2	2
Tangible Fixed Assets Additions				4 046
Tangible Fixed Assets Cost Or Valuation			1 264 850	4 046
Tangible Fixed Assets Depreciation				1 349
Tangible Fixed Assets Depreciation Charged In Period				1 349
Total Assets Less Current Liabilities	1	2	2	912 786	927 855
Trade Creditors Trade Payables				3
Called Up Share Capital Not Paid Not Expressed As Current Asset	1

Country registered United Kingdom

Place registered Companies House

Registration number 13977567

Notified on 5 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Southgreen Holdings Ltd

Address: First Floor Winston House 349 Regents Park Road, London, N3 1DH, England

Legal authority Law Of England And Wales

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 13977528

Notified on 5 April 2022

Ceased on 5 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gary B.

Notified on 6 April 2016

Ceased on 5 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin F.

Notified on 6 April 2016

Ceased on 5 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	29 July 2014
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	11 August 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	8 August 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017

Northwell Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin F.

Gary B.

Yomtov J.

Ruth K.

People with significant control

Greenpace Holdings Ltd

Southgreen Holdings Ltd

Gary B.

Martin F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

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HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

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