Northwood Basingstoke Ltd in BASINGSTOKE

Northwood Basingstoke Ltd BASINGSTOKE

Northwood Basingstoke started in year 2005 as Private Limited Company with registration number 05446990. The Northwood Basingstoke company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Basingstoke at 37 Winchester Street. Postal code: RG21 7EF.

The company has one director. John S., appointed on 14 March 2008. There are currently no secretaries appointed. At the moment there is one former director listed by the company - Richard C., who left the company on 14 March 2008. In addition, the company lists several former secretaries whose names might be found in the box below.

Northwood Basingstoke Ltd Address / Contact

Office Address	37 Winchester Street
Town	Basingstoke
Post code	RG21 7EF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05446990
Date of Incorporation	Mon, 9th May 2005
Industry	Management of real estate on a fee or contract basis
Industry	Real estate agencies
End of financial Year	31st August
Company age	19 years old
Account next due date	Fri, 31st May 2024 (14 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Thu, 23rd May 2024 (2024-05-23)
Last confirmation statement dated	Tue, 9th May 2023

Company staff

John S.

Position: Director

Appointed: 14 March 2008

Emily S.

Position: Secretary

Appointed: 14 March 2008

Resigned: 04 December 2008

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 09 May 2005

Resigned: 09 May 2005

Sally M.

Position: Secretary

Appointed: 09 May 2005

Resigned: 14 March 2008

Richard C.

Position: Director

Appointed: 09 May 2005

Resigned: 14 March 2008

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is John S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

John S.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Net Worth	-29 015	50	1 649	83

Balance Sheet
Cash Bank On Hand				165 034	188 454	172 873	176 616	266 087	291 704	259 670	199 243
Current Assets	126 626	204 311	222 312	220 144	263 357	246 950	251 963	420 576	452 748	431 147	355 774
Debtors	663	43 551	46 052	55 110	74 903	74 077	75 347	154 489	161 044	171 477	156 531
Net Assets Liabilities				83	29 362	22 514	14 217	51 571	30 675	70 749	62 585
Other Debtors				55 250	74 903	74 077	73 164	154 489	161 044	171 477	149 320
Property Plant Equipment				9 651	7 960	6 489	6 641	5 167	4 734	4 364	5 817
Cash Bank In Hand	125 963	160 760	176 260	165 034
Intangible Fixed Assets	9 584	5 782	1 981
Tangible Fixed Assets	14 530	13 223	13 093	9 651

Reserves/Capital
Called Up Share Capital	1	3	3	3
Profit Loss Account Reserve	-29 016	47	1 646	80
Shareholder Funds	-29 015	50	1 649	83

Other
Accumulated Amortisation Impairment Intangible Assets				38 013	38 013	38 013	38 013	38 013	38 013	38 013
Accumulated Depreciation Impairment Property Plant Equipment				18 049	20 100	21 571	23 164	24 638	25 474	17 514	13 945
Average Number Employees During Period						5	5	6	6	6	6
Bank Borrowings Overdrafts				3 208	15 785	18 708	13 790	87 700	63 744	44 000	43 709
Corporation Tax Payable				16 303	21 944	11 065
Creditors				3 208	240 815	18 708	13 790	152 187	160 647	100 047	43 709
Increase From Depreciation Charge For Year Property Plant Equipment					2 051	1 471	1 593	1 474	836	770	1 910
Intangible Assets Gross Cost				38 013	38 013	38 013	38 013	38 013	38 013	38 013
Net Current Assets Liabilities	-31 418	-2 868	-2 734	-4 941	22 542	35 704	22 472	199 521	187 445	165 478	101 894
Number Shares Issued Fully Paid					1	1
Other Creditors				180 098	193 842	174 566	197 014	64 487	96 903	54 047	213 928
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										8 730	5 479
Other Disposals Property Plant Equipment										9 360	2 116
Other Taxation Social Security Payable				4 029	2 607	4 053	15 539	24 744	25 072	29 607	21 952
Par Value Share					1	1
Property Plant Equipment Gross Cost				27 700	28 060	28 060	29 805	29 805	30 208	21 878	19 762
Provisions For Liabilities Balance Sheet Subtotal				1 419	1 140	971	1 106	930	857	1 046	1 417
Total Additions Including From Business Combinations Property Plant Equipment					360		1 745		403	1 030
Total Assets Less Current Liabilities	-7 304	16 137	12 340	4 710	30 502	42 193	29 113	140 201	192 179	169 842	107 711
Trade Creditors Trade Payables				8 146	6 637	13 033	1 047	1 715	18 954	779
Trade Debtors Trade Receivables							2 183				7 211
Creditors Due After One Year	19 708	14 208	8 708	3 208
Creditors Due Within One Year	158 044	207 179	225 046	225 085
Fixed Assets	24 114	19 005	15 074	9 651
Intangible Fixed Assets Aggregate Amortisation Impairment	28 430	32 231	36 032	38 013
Intangible Fixed Assets Amortisation Charged In Period		3 801	3 801	1 981
Intangible Fixed Assets Cost Or Valuation	38 013	38 013	38 013	38 013
Provisions For Liabilities Charges	2 003	1 879	1 983	1 419
Tangible Fixed Assets Additions		2 037	3 783
Tangible Fixed Assets Cost Or Valuation	21 880	23 917	27 699	27 700
Tangible Fixed Assets Depreciation	7 350	10 694	14 604	18 049
Tangible Fixed Assets Depreciation Charged In Period		3 344	3 912	3 445

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-08-31 filed on: 6th, December 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-08-31 filed on: 6th, December 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2022-08-31 filed on: 12th, January 2023	accounts	Free Download (11 pages)
RESOLUTIONS	Resolutions: Resolution of allotment of securities, Resolution of adoption of Articles of Association filed on: 29th, June 2022	resolution	Free Download (1 page)
SH01	Statement of Capital on 2021-09-01: 4.00 GBP filed on: 29th, June 2022	capital	Free Download (6 pages)
MA	Memorandum and Articles of Association filed on: 29th, June 2022	incorporation	Free Download (24 pages)
AA	Total exemption full accounts data made up to 2021-08-31 filed on: 14th, February 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2020-08-31 filed on: 7th, April 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2019-08-31 filed on: 29th, May 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2018-08-31 filed on: 19th, March 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2017-08-31 filed on: 23rd, March 2018	accounts	Free Download (12 pages)
AA	Total exemption small company accounts data made up to 2016-08-31 filed on: 7th, February 2017	accounts	Free Download (7 pages)
AD01	Registered office address changed from 20-22 Bedford Row London WC1R 4JS to 37 Winchester Street Basingstoke Hampshire RG21 7EF on 2016-09-21 filed on: 21st, September 2016	address	Free Download (1 page)
AR01	Annual return made up to 2016-05-09 with full list of members filed on: 12th, May 2016	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2016-05-12: 3.00 GBP	capital
AA	Total exemption small company accounts data made up to 2015-08-31 filed on: 3rd, March 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to 2015-05-09 with full list of members filed on: 27th, May 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2015-05-27: 3.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-08-31 filed on: 13th, January 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to 2014-05-09 with full list of members filed on: 4th, June 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2014-06-04: 3.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-08-31 filed on: 22nd, May 2014	accounts	Free Download (6 pages)
SH01	Statement of Capital on 2014-03-07: 2.00 GBP filed on: 8th, April 2014	capital	Free Download (4 pages)
RESOLUTIONS	Resolutions: Resolution of Memorandum and/or Articles of Association, Resolution of varying share rights or name filed on: 8th, April 2014	resolution	Free Download (24 pages)
AR01	Annual return made up to 2013-05-09 with full list of members filed on: 9th, May 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2012-08-31 filed on: 23rd, November 2012	accounts	Free Download (6 pages)
AD02	Register inspection address has been changed filed on: 21st, June 2012	address	Free Download (1 page)
AD03	Register(s) moved to registered inspection location filed on: 21st, June 2012	address	Free Download (1 page)
AR01	Annual return made up to 2012-05-09 with full list of members filed on: 21st, June 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-08-31 filed on: 21st, May 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to 2011-05-09 with full list of members filed on: 2nd, June 2011	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2010-08-31 filed on: 29th, November 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to 2010-05-09 with full list of members filed on: 13th, June 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2009-08-31 filed on: 16th, January 2010	accounts	Free Download (6 pages)
363a	Annual return made up to 2009-06-25 filed on: 25th, June 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2008-08-31 filed on: 10th, December 2008	accounts	Free Download (6 pages)
287	Registered office changed on 08/09/2008 from 35 church street basingstoke hampshire RG21 7QQ filed on: 8th, September 2008	address	Free Download (1 page)
363a	Annual return made up to 2008-08-05 filed on: 5th, August 2008	annual return	Free Download (3 pages)
AAMD	Amended accounts made up to 2007-08-31 filed on: 24th, April 2008	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2007-08-31 filed on: 8th, February 2008	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2007-08-31 filed on: 8th, February 2008	accounts	Free Download (6 pages)
363s	Annual return made up to 2007-07-05 filed on: 5th, July 2007	annual return	Free Download (6 pages)
363s	Annual return made up to 2007-07-05 filed on: 5th, July 2007	annual return	Free Download (6 pages)
363(288)	Annual return made up to 2007-07-05 (Director's particulars changed)	annual return
AA	Total exemption small company accounts data made up to 2006-08-31 filed on: 26th, April 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2006-08-31 filed on: 26th, April 2007	accounts	Free Download (6 pages)
363s	Annual return made up to 2007-04-19 filed on: 19th, April 2007	annual return	Free Download (6 pages)
363s	Annual return made up to 2007-04-19 filed on: 19th, April 2007	annual return	Free Download (6 pages)
287	Registered office changed on 29/06/06 from: 35 church street basingstoke hampshire RG21 7QQ filed on: 29th, June 2006	address	Free Download (1 page)
287	Registered office changed on 29/06/06 from: 35 church street basingstoke hampshire RG21 7QQ filed on: 29th, June 2006	address	Free Download (1 page)
287	Registered office changed on 27/04/06 from: 20-22 bedford row london WC1R 4JS filed on: 27th, April 2006	address	Free Download (1 page)
287	Registered office changed on 27/04/06 from: 20-22 bedford row london WC1R 4JS filed on: 27th, April 2006	address	Free Download (1 page)
225	Accounting reference date extended from 31/05/06 to 31/08/06 filed on: 22nd, September 2005	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/05/06 to 31/08/06 filed on: 22nd, September 2005	accounts	Free Download (1 page)
NEWINC	Incorporation filed on: 9th, May 2005	incorporation	Free Download (17 pages)
NEWINC	Incorporation filed on: 9th, May 2005	incorporation	Free Download (17 pages)

Northwood Basingstoke Ltd BASINGSTOKE

Northwood Basingstoke Ltd Address / Contact

Company Information / Profile

Company staff

John S.

Emily S.

Swift Incorporations Limited

Sally M.

Richard C.

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us