Northfield Mill Management Company Limited is a pri/ltd by guar/nsc (private, limited by guarantee, no share capital) registered at Laburnum House, Pye Lane, Shaw Mills, Harrogate HG3 3HR. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-02-22, this 6-year-old company is run by 3 directors and 1 secretary.
Director Richard K., appointed on 20 July 2018. Director Ashok M., appointed on 01 May 2018. Director Trevor D., appointed on 01 May 2018.
Changing the topic to secretaries, we can mention: Duncan B., appointed on 22 February 2018.
The company is classified as "residents property management" (Standard Industrial Classification: 98000).
The last confirmation statement was filed on 2023-02-21 and the date for the following filing is 2024-03-06. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Laburnum House, Pye Lane |
| Office Address2 | Shaw Mills |
| Town | Harrogate |
| Post code | HG3 3HR |
| Country of origin | United Kingdom |
| Registration Number | 11221164 |
| Date of Incorporation | Thu, 22nd Feb 2018 |
| Industry | Residents property management |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (167 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 20 July 2018
Position: Director
Appointed: 01 May 2018
Position: Director
Appointed: 01 May 2018
Position: Secretary
Appointed: 22 February 2018
The register of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Duncan B. The abovementioned PSC has 75,01-100% voting rights.
Duncan B.
| Notified on | 22 February 2018 |
| Ceased on | 1 May 2018 |
| Nature of control: |
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 | 23 200 | 7 981 | 22 522 | 30 961 | 38 129 |
| Current Assets | 28 352 | 13 559 | 23 607 | 36 376 | 48 152 |
| Debtors | 5 152 | 5 578 | 1 085 | 5 415 | 10 023 |
| Other Debtors | 770 | 770 | 450 | 450 | 758 |
| Other | |||||
| Creditors | 18 284 | 3 359 | 1 531 | 1 231 | 942 |
| Net Current Assets Liabilities | 10 068 | 10 200 | 22 076 | 35 145 | 47 210 |
| Other Creditors | 1 019 | 2 248 | 1 200 | 900 | 942 |
| Payments Received On Account | 17 265 | 1 111 | 331 | 331 | |
| Total Assets Less Current Liabilities | 10 068 | 10 200 | 22 076 | 35 145 | 47 210 |
| Trade Debtors Trade Receivables | 4 382 | 4 808 | 635 | 4 965 | 9 265 |
| Trade Creditors Trade Payables | 17 265 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-21 filed on: 6th, March 2024 |
confirmation statement | Free Download (3 pages) |
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