Needingworth started in year 2013 as Private Limited Company with registration number 08792207. The Needingworth company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Huntingdon at Cirrus House. Postal code: PE29 7DL.
At present there are 2 directors in the the company, namely Keziah N. and Richard N.. In addition one secretary - Richard N. - is with the firm. As of 29 May 2024, there was 1 ex director - Elizabeth M.. There were no ex secretaries.
| Office Address | Cirrus House |
| Office Address2 | Glebe Road |
| Town | Huntingdon |
| Post code | PE29 7DL |
| Country of origin | United Kingdom |
| Registration Number | 08792207 |
| Date of Incorporation | Wed, 27th Nov 2013 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
| Last confirmation statement dated | Sat, 26th Nov 2022 |
Position: Director
Appointed: 21 April 2021
Position: Director
Appointed: 27 November 2013
Position: Secretary
Appointed: 27 November 2013
The register of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Richard N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 843 736 | 355 181 | 1 521 005 | 1 295 938 | 960 221 |
| Current Assets | 1 951 912 | 2 640 033 | 2 106 597 | 2 132 416 | 1 898 531 |
| Debtors | 4 816 | 163 014 | 355 802 | 761 764 | 801 225 |
| Other Debtors | 37 997 | 39 164 | 40 331 | 692 910 | |
| Property Plant Equipment | 147 578 | 130 216 | 112 854 | 95 492 | 78 130 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 043 | 43 405 | 60 767 | 78 129 | 95 491 |
| Amounts Owed By Related Parties | 230 521 | 675 383 | 103 499 | ||
| Amounts Owed To Group Undertakings | 1 844 | 18 049 | 87 209 | 6 441 | |
| Average Number Employees During Period | 2 | 2 | 2 | ||
| Corporation Tax Payable | 5 735 | 11 191 | 1 037 | ||
| Creditors | 14 286 | 28 526 | 8 998 | 108 364 | 16 178 |
| Current Asset Investments | 103 360 | 2 121 838 | 229 790 | 74 714 | 137 085 |
| Dividends Paid | 297 674 | 148 837 | |||
| Fixed Assets | 297 579 | 281 922 | 264 560 | 235 407 | 217 645 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 362 | 17 362 | 17 362 | 17 362 | |
| Investments Fixed Assets | 150 001 | 151 706 | 151 706 | 139 915 | 139 515 |
| Net Current Assets Liabilities | 1 937 626 | 2 611 507 | 2 097 599 | 2 024 052 | 1 882 353 |
| Other Creditors | 4 760 | 9 323 | 6 892 | 7 294 | 7 294 |
| Other Investments Other Than Loans | 139 915 | 139 515 | |||
| Other Taxation Social Security Payable | 803 | 295 | 663 | 603 | 803 |
| Payments To Acquire Own Shares | -317 580 | ||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 75 | 75 | |
| Profit Loss | 194 974 | 306 956 | |||
| Property Plant Equipment Gross Cost | 173 621 | 173 621 | 173 621 | 173 621 | |
| Redemption Shares Decrease In Equity | 2 778 | ||||
| Total Assets Less Current Liabilities | 2 235 205 | 2 893 429 | 2 362 159 | 2 259 459 | 2 099 998 |
| Trade Creditors Trade Payables | 1 144 | 859 | 1 443 | 2 067 | 603 |
| Trade Debtors Trade Receivables | 4 816 | 4 816 | 4 816 | 4 816 | 4 816 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 26, 2023 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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