Founded in 2012, Northwood (lincs), classified under reg no. 08251288 is an active company. Currently registered at 25-26 Silver Street LN2 1EW, Lincoln the company has been in the business for 12 years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
The firm has 2 directors, namely Adrian T., Joanne T.. Of them, Adrian T., Joanne T. have been with the company the longest, being appointed on 5 August 2016. As of 27 April 2024, there was 1 ex director - Michael M.. There were no ex secretaries.
| Office Address | 25-26 Silver Street |
| Town | Lincoln |
| Post code | LN2 1EW |
| Country of origin | United Kingdom |
| Registration Number | 08251288 |
| Date of Incorporation | Fri, 12th Oct 2012 |
| Industry | Real estate agencies |
| End of financial Year | 31st October |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 26th Oct 2023 (2023-10-26) |
| Last confirmation statement dated | Wed, 12th Oct 2022 |
Position: Director
Appointed: 05 August 2016
Position: Director
Appointed: 05 August 2016
The list of persons with significant control that own or control the company is made up of 2 names. As we found, there is Adrian T. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Joanne T. This PSC owns 25-50% shares and has 25-50% voting rights.
Adrian T.
| Notified on | 5 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Joanne T.
| Notified on | 5 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -117 453 | -71 289 | -29 571 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 30 386 | 31 316 | 27 931 | 30 250 | 44 854 | 23 992 | 21 860 | ||
| Current Assets | 15 927 | 24 878 | 31 666 | 76 719 | 258 344 | 412 351 | 427 057 | 412 560 | 233 495 |
| Debtors | 3 460 | 2 552 | 330 | 44 453 | 229 463 | 381 151 | 381 253 | 387 618 | 210 685 |
| Net Assets Liabilities | -29 571 | 22 725 | 55 483 | 44 457 | 23 763 | -12 853 | -3 173 | ||
| Other Debtors | 330 | 87 543 | 183 561 | 146 480 | 165 014 | 201 077 | |||
| Property Plant Equipment | 3 955 | 9 804 | 16 421 | 13 136 | 10 509 | 8 726 | 7 258 | ||
| Total Inventories | 950 | 950 | 950 | 950 | 950 | 950 | 950 | ||
| Cash Bank In Hand | 12 467 | 21 376 | 30 386 | ||||||
| Intangible Fixed Assets | 192 | 128 | 12 064 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -117 453 | -71 289 | -29 571 | ||||||
| Stocks Inventory | 950 | 950 | |||||||
| Tangible Fixed Assets | 6 398 | 4 285 | 3 955 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -117 553 | -71 389 | -29 671 | ||||||
| Shareholder Funds | -117 453 | -71 289 | -29 571 | ||||||
| Other | |||||||||
| Accrued Liabilities | 1 031 | 1 077 | 1 077 | 1 100 | 1 128 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 3 256 | 6 320 | 9 384 | 12 448 | 15 320 | 15 320 | 15 320 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 862 | 9 313 | 13 417 | 16 702 | 19 330 | 21 511 | 23 326 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 300 | 10 721 | 400 | 346 | |||||
| Amounts Owed By Related Parties | 44 453 | 141 920 | 197 590 | 234 773 | 222 604 | 9 608 | |||
| Amounts Owed To Related Parties | 31 628 | ||||||||
| Average Number Employees During Period | 8 | 8 | 9 | 6 | 4 | 4 | |||
| Bank Borrowings | 111 954 | 172 098 | 187 256 | 133 238 | 37 631 | ||||
| Creditors | 76 465 | 70 837 | 111 954 | 172 098 | 187 256 | 133 238 | 37 631 | ||
| Fixed Assets | 6 590 | 4 413 | 16 019 | 18 804 | 22 357 | 16 008 | 10 509 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 3 064 | 3 064 | 3 064 | 2 872 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 451 | 4 105 | 3 284 | 2 627 | 2 182 | 1 815 | |||
| Intangible Assets | 12 064 | 9 000 | 5 936 | 2 872 | |||||
| Intangible Assets Gross Cost | 15 320 | 15 320 | 15 320 | 15 320 | 15 320 | 15 320 | 15 320 | ||
| Net Current Assets Liabilities | -54 676 | -33 199 | -44 799 | 5 882 | 148 364 | 203 174 | 202 612 | 113 404 | 28 579 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 44 837 | 68 908 | 81 162 | 157 555 | 171 662 | 215 449 | 180 783 | ||
| Other Inventories | 950 | 950 | 950 | 950 | 950 | 950 | 950 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 10 817 | 19 117 | 29 838 | 29 838 | 29 838 | 30 238 | 30 584 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 791 | 1 961 | 3 284 | 2 627 | 2 102 | 1 745 | 1 379 | ||
| Taxation Social Security Payable | 1 929 | 2 912 | 6 291 | 7 931 | 15 012 | 11 080 | |||
| Total Assets Less Current Liabilities | -48 086 | -28 786 | -28 780 | 24 686 | 170 721 | 219 182 | 213 121 | 122 130 | 35 837 |
| Total Borrowings | 111 954 | 172 098 | 187 256 | 133 238 | 37 631 | ||||
| Creditors Due After One Year | 69 367 | 42 503 | |||||||
| Creditors Due Within One Year | 70 603 | 58 077 | 76 465 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Provisions For Liabilities Charges | 791 | ||||||||
| Value Shares Allotted | 100 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 12th October 2023 filed on: 15th, November 2023 |
confirmation statement | Free Download (3 pages) |
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