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North Square Properties (Loughborough) Limited (No: 02843695)

Address: 16 GREAT QUEEN STREET, COVENT GARDEN, LONDON, WC2B 5AH, UNITED KINGDOM

Status: Active

Incorporated: 08-Oct-1993

Accounts Next Due: 30-Jun-2024

Next Confirmation Statement Due: 24-Aug-2024

Industry Class: 41100 - Development of building projects

Current Director: NICHOLAS ANTHONY FRANKEL-POLLEN ( DOB: Sep-1945   From: Mar-1998  )

Current Director: RICHARD ALAN HARVEY TOWNLEY ( DOB: Jun-1946   From: Sep-1993  )

Current Secretary: ANNETTE MICHELLE CASSON JONES (   From: May-2004  )

Resigned Director: CCS DIRECTORS LIMITED ( DOB: Nov-1990   From: Aug-1993   To: Sep-1993  )

Resigned Director: STEWART IAN MILLMAN ( DOB: Nov-1948   From: Sep-1993   To: Oct-2007  )

Resigned Secretary: CCS SECRETARIES LIMITED (   From: Aug-1993   To: Sep-1993  )

Resigned Secretary: RICHARD ALAN HARVEY TOWNLEY ( DOB: Jun-1946   From: Sep-1993   To: May-2004  )

Persons of Significant Control:

North Square Properties (Marylebone) Limited, 16 Great Queen Street, Covent Garden, London, WC2B 5AH, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)

Company Accounts Summary (£)   

Item 15 16 17 17 18 19 20 21 22 23 Chart
Fixed assets 4,397,684 10,197,278 10,228,784 10,327,015 11,137,728 9,524,954 9,618,500 10,159,870 0.0,4397684.0,10197278,0.0,10228784.0,10327015.0,11137728.0,9524954.0,9618500.0,10159870.0
Fixed assets / Property, plant and equipment 63,037 47,278 31,519 16,398 1,277 1,688 50,984 40,620 0.0,63037.0,47278,0.0,31519.0,16398.0,1277.0,1688.0,50984.0,40620.0
Fixed assets / Investment property 4,334,647 10,150,000 10,197,265 10,310,617 11,136,451 9,140,000 9,184,250 10,119,250 0.0,4334647.0,10150000,0.0,10197265.0,10310617.0,11136451.0,9140000.0,9184250.0,10119250.0
Current assets 235,648 228,212 416,603 255,004 295,588 570,181 441,827 188,566 0.0,235648.0,228212,0.0,416603.0,255004.0,295588.0,570181.0,441827.0,188566.0
Current assets / Cash at bank and on hand 85,737 112,000 305,835 76,285 144,814 62,808 28,452 108,255 0.0,85737.0,112000,0.0,305835.0,76285.0,144814.0,62808.0,28452.0,108255.0
Net current assets (liabilities) -1,057,091 -1,153,518 7,454 99,887 -34,617 346,314 -63,095 -401,096 0.0,-1057091.0,-1153518,0.0,7454.0,99887.0,-34617.0,346314.0,-63095.0,-401096.0
Total assets less current liabilities 3,340,593 9,043,760 10,236,238 10,426,902 11,103,111 9,871,268 9,555,405 9,758,774 0.0,3340593.0,9043760,0.0,10236238.0,10426902.0,11103111.0,9871268.0,9555405.0,9758774.0
Provisions for liabilities, balance sheet subtotal -90,235 -1,147,080 -1,017,681 739,026 724,210 0.0,-90235.0,-1147080,0.0,0.0,-1017681.0,0.0,0.0,739026.0,724210.0
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal 90,235 1,147,080 1,137,408 1,017,681 1,137,408 747,434 0.0,90235.0,1147080,0.0,1137408.0,1017681.0,1137408.0,747434.0,0.0,0.0
Net assets (liabilities) 2,482,636 7,173,766 7,172,397 7,281,019 7,080,796 5,378,330 5,177,112 5,335,391 0.0,2482636.0,7173766,0.0,7172397.0,7281019.0,7080796.0,5378330.0,5177112.0,5335391.0
Equity / share capital and reserves 2,496,525 2,482,636 7,173,766 7,173,766 7,172,397 7,281,019 7,080,796 5,378,330 5,177,112 5,335,391 2496525.0,2482636.0,7173766,7173766.0,7172397.0,7281019.0,7080796.0,5378330.0,5177112.0,5335391.0
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