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Northsound Limited STROUD

Northsound started in year 2010 as Private Limited Company with registration number 07267217. The Northsound company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Stroud at Unit G Station Road Industrial Estate. Postal code: GL5 5EQ.

The firm has one director. Piers M., appointed on 27 May 2010. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.

Northsound Limited Address / Contact

Office Address Unit G Station Road Industrial Estate
Office Address2 Station Road
Town Stroud
Post code GL5 5EQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07267217
Date of Incorporation Thu, 27th May 2010
Industry Casting of other non-ferrous metals
End of financial Year 30th September
Company age 14 years old
Account next due date Sun, 30th Jun 2024 (50 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Mon, 10th Jun 2024 (2024-06-10)
Last confirmation statement dated Sat, 27th May 2023

Company staff

Piers M.

Position: Director

Appointed: 27 May 2010

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As we established, there is Piers M. This PSC and has 75,01-100% shares.

Piers M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth19 4622 421343       
Balance Sheet
Cash Bank On Hand    137195    
Current Assets219 763155 181198 965146 083144 318214 26155 700   
Debtors219 713117 325157 233115 943144 181214 06655 700116 521172 72580 860
Net Assets Liabilities  3432 83613 21097 0136 72547 9192 01025 117
Other Debtors  19 07116 5906 72159 2326 38112 6862 1361 350
Property Plant Equipment  28 74022 53048 16650 87841 01388 40870 25677 663
Total Inventories  41 73230 140      
Cash Bank In Hand5032 520        
Intangible Fixed Assets360 000337 500315 000       
Net Assets Liabilities Including Pension Asset Liability19 4622 421343       
Stocks Inventory 5 33641 732       
Tangible Fixed Assets17 14134 86428 740       
Reserves/Capital
Called Up Share Capital505050       
Profit Loss Account Reserve19 4122 371293       
Shareholder Funds19 4622 421343       
Other
Accumulated Amortisation Impairment Intangible Assets  135 000157 500180 000202 500225 000247 500270 000292 500
Accumulated Depreciation Impairment Property Plant Equipment  27 61235 08041 25752 39551 71061 49479 646100 036
Additions Other Than Through Business Combinations Property Plant Equipment      26 35068 679 27 797
Amortisation Rate Used For Intangible Assets      5555
Amounts Owed By Group Undertakings Participating Interests         7 729
Average Number Employees During Period  99 64455
Bank Borrowings Overdrafts  20 1039 22265 12688 52869 19499 664109 79686 617
Corporation Tax Payable   17 48515 60032 91721 2207 4285 28326 104
Creditors  209 754147 535193 269274 509166 848201 619287 952192 696
Depreciation Rate Used For Property Plant Equipment      33333333
Disposals Decrease In Depreciation Impairment Property Plant Equipment      11 9487 856  
Disposals Property Plant Equipment      36 90011 500  
Dividends Paid On Shares    270 000     
Fixed Assets377 141372 364343 740315 030318 166298 378266 013290 908250 256235 163
Future Minimum Lease Payments Under Non-cancellable Operating Leases     8 144    
Increase From Amortisation Charge For Year Intangible Assets   22 50022 50022 50022 50022 50022 50022 500
Increase From Depreciation Charge For Year Property Plant Equipment   7 4686 16711 13811 26317 64018 15220 390
Intangible Assets  315 000292 500270 000247 500225 000202 500180 000157 500
Intangible Assets Gross Cost  450 000450 000450 000 450 000450 000450 000450 000
Net Current Assets Liabilities-70 290-120 995-133 643-164 659-111 687-60 248-111 148-85 098-115 227-111 836
Other Creditors  189 651138 313193 26946 4196 19426 45388 88017 978
Other Taxation Social Security Payable  60 31254 27845 09445 99344 85549 73447 53833 449
Property Plant Equipment Gross Cost  56 35257 61089 423103 27392 723149 902149 902177 699
Provisions For Liabilities Balance Sheet Subtotal     4 800    
Taxation Including Deferred Taxation Balance Sheet Subtotal     4 800 3 508671 
Total Additions Including From Business Combinations Property Plant Equipment   1 25831 81313 850    
Total Assets Less Current Liabilities306 851251 369210 097150 371206 479238 130154 865205 810135 029123 327
Trade Creditors Trade Payables  73 00977 77855 96360 65225 38518 34036 45528 548
Trade Debtors Trade Receivables  138 16299 353137 460154 83449 319103 835170 58971 781
Advances Credits Directors    157 336159 33698 141100 53199 44277 251
Advances Credits Made In Period Directors     2 00061 1962 3901 089 
Creditors Due After One Year287 389248 948209 754       
Creditors Due Within One Year290 053276 176332 608       
Number Shares Allotted505050       
Par Value Share 11       
Value Shares Allotted505050       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates 27th May 2023
filed on: 7th, June 2023 		Free Download (3 pages)

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