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Bank View Northern Limited LIVERPOOL

Bank View Northern started in year 2013 as Private Limited Company with registration number 08366844. The Bank View Northern company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Liverpool at 115-125 Derby Road. Postal code: L20 8LP.

The company has 2 directors, namely Aimee C., Maureen C.. Of them, Maureen C. has been with the company the longest, being appointed on 18 January 2013 and Aimee C. has been with the company for the least time - from 8 May 2023. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Bank View Northern Limited Address / Contact

Office Address 115-125 Derby Road
Office Address2 Bootle
Town Liverpool
Post code L20 8LP
Country of origin United Kingdom

Company Information / Profile

Registration Number 08366844
Date of Incorporation Fri, 18th Jan 2013
Industry Activities of other holding companies n.e.c.
End of financial Year 30th April
Company age 11 years old
Account next due date Wed, 31st Jan 2024 (105 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sat, 20th Jan 2024 (2024-01-20)
Last confirmation statement dated Fri, 6th Jan 2023

Company staff

Aimee C.

Position: Director

Appointed: 08 May 2023

Maureen C.

Position: Director

Appointed: 18 January 2013

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As we researched, there is Maureen C. The abovementioned PSC and has 75,01-100% shares.

Maureen C.

Notified on 7 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth1 060 1581 358 4341 502 096       
Balance Sheet
Cash Bank On Hand  105121 83244 2432 81078 96021 48456 750336 969
Current Assets23 78312 615239 682217 152357 572114 121354 29348 693133 076254 360
Debtors23 667 239 57795 320313 329111 311275 33327 20976 326-82 609
Net Assets Liabilities  1 502 0951 526 6781 593 6941 762 0301 616 9041 572 2392 666 6453 843 425
Other Debtors  224 996 62 26260 657 26 78675 733104 178
Property Plant Equipment  1 792 3931 593 2971 295 5121 808 0611 560 9512 208 8993 974 0794 962 791
Cash Bank In Hand11612 615105       
Tangible Fixed Assets1 068 1331 608 3121 792 393       
Reserves/Capital
Called Up Share Capital24 96024 96027 733       
Profit Loss Account Reserve1 035 1981 333 4741 474 363       
Shareholder Funds1 060 1581 358 4341 502 096       
Other
Accrued Liabilities  1 000920945945    
Accumulated Depreciation Impairment Property Plant Equipment  370 004532 900533 885564 312631 989842 551622 170385 844
Additions Other Than Through Business Combinations Property Plant Equipment   733 526772 6151 210 950814 6232 103 3592 617 6643 511 304
Amounts Owed By Related Parties  18275 320251 06748 154270 336  -246 401
Average Number Employees During Period   111  11
Bank Borrowings Overdrafts       50 000  
Corporation Tax Payable     -423-423  51 273
Corporation Tax Recoverable       423  
Creditors  380 581201 32880 154181 40095 77650 000919 389157 988
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -228 807-271 165-256 600    
Disposals Property Plant Equipment   -769 727-1 069 414-667 973    
Dividends Paid     32 95043 50082 00074 00038 000
Financial Assets   24 96024 96024 960    
Fixed Assets1 093 0931 633 2721 817 3531 618 2571 320 4721 833 0221 585 9112 233 8593 999 0394 987 751
Increase From Depreciation Charge For Year Property Plant Equipment   391 703272 150287 027388 256552 22440 14450 129
Investments Fixed Assets24 96024 96024 960  24 96024 96024 96024 96024 960
Net Current Assets Liabilities22 783-135 488-140 89815 824277 418-67 701258 517-347 971-786 31396 372
Other Creditors  63 523188 15771 19063 73288 809358 710519 00295 073
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      320 580341 662260 525286 455
Other Disposals Property Plant Equipment      994 0571 244 8491 072 8652 758 918
Other Investments Other Than Loans     24 96024 96024 96024 96024 960
Other Taxation Social Security Payable      7 310   
Profit Loss     201 286-101 62637 3351 168 406 
Property Plant Equipment Gross Cost  2 162 3982 126 1961 829 3972 372 3742 192 9403 051 4504 596 2495 348 635
Provisions For Liabilities Balance Sheet Subtotal  174 360107 4034 1963 290227 524306 899546 0811 240 698
Taxation Social Security Payable   11 0518 019     
Total Assets Less Current Liabilities1 115 8761 497 7841 676 4551 634 0811 597 8901 765 3201 844 4281 885 8883 212 7265 084 123
Trade Creditors Trade Payables  316 0581 200 117 1468037 954400 38711 642
Trade Debtors Trade Receivables  14 40020 000 2 5004 997 59359 614
Creditors Due Within One Year1 000148 103380 580       
Number Shares Allotted 24 9602 773       
Par Value Share 11       
Provisions For Liabilities Charges55 718139 350174 359       
Share Capital Allotted Called Up Paid24 96024 9602 773       
Tangible Fixed Assets Additions 952 1301 006 948       
Tangible Fixed Assets Cost Or Valuation1 176 3031 874 5062 162 397       
Tangible Fixed Assets Depreciation108 170266 194370 004       
Tangible Fixed Assets Depreciation Charged In Period 224 481318 524       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 66 457214 714       
Tangible Fixed Assets Disposals 253 927719 057       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption full company accounts data drawn up to April 30, 2023
filed on: 29th, January 2024 		Free Download (12 pages)

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