Founded in 2017, Ps Northampton, classified under reg no. 10593935 is an active company. Currently registered at Artisans' House NN4 7BF, Northampton the company has been in the business for seven years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
The company has 3 directors, namely Jacqueline F., Sarah L. and Paul S.. Of them, Paul S. has been with the company the longest, being appointed on 31 January 2017 and Jacqueline F. has been with the company for the least time - from 7 July 2019. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Artisans' House |
Office Address2 | 7 Queensbridge |
Town | Northampton |
Post code | NN4 7BF |
Country of origin | United Kingdom |
Registration Number | 10593935 |
Date of Incorporation | Tue, 31st Jan 2017 |
Industry | Residents property management |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
Last confirmation statement dated | Wed, 1st Feb 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Paul S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Paul S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Paul S.
Notified on | 31 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Paul S.
Notified on | 31 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 48 733 | 28 995 | 123 271 | 214 935 | 383 324 | 449 096 |
Current Assets | 48 751 | 36 063 | 124 949 | 217 362 | 385 343 | 451 773 |
Debtors | 18 | 7 068 | 1 678 | 2 427 | 2 019 | 2 677 |
Other Debtors | 18 | 7 068 | 1 678 | 2 427 | 2 019 | 2 677 |
Property Plant Equipment | 1 045 | 226 126 | 402 568 | 400 580 | 400 840 | 700 379 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 480 | 2 253 | 5 015 | 7 003 | 9 276 | 11 213 |
Average Number Employees During Period | 1 | 2 | 3 | 3 | 3 | 2 |
Creditors | 43 105 | 12 839 | 114 135 | 77 115 | 42 457 | 286 874 |
Increase From Depreciation Charge For Year Property Plant Equipment | 480 | 1 773 | 2 762 | 1 988 | 2 273 | 1 937 |
Net Current Assets Liabilities | 5 646 | 23 224 | 10 814 | 140 247 | 342 886 | 164 899 |
Other Creditors | 3 472 | 3 954 | 102 956 | 55 897 | 3 361 | 5 807 |
Other Taxation Social Security Payable | 9 634 | 8 849 | 10 772 | 17 569 | 37 147 | 19 053 |
Property Plant Equipment Gross Cost | 1 525 | 228 379 | 407 583 | 407 583 | 410 116 | 711 592 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 525 | 226 854 | 179 204 | 2 533 | 301 476 | |
Total Assets Less Current Liabilities | 6 691 | 250 850 | 414 882 | 542 327 | 745 226 | 866 778 |
Trade Creditors Trade Payables | 29 999 | 36 | 407 | 3 649 | 1 949 | 6 912 |
Bank Borrowings Overdrafts | 255 102 | |||||
Fixed Assets | 227 626 | 404 068 | 402 080 | 402 340 | 701 879 | |
Investments Fixed Assets | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | |
Other Investments Other Than Loans | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-02-01 filed on: 1st, February 2024 |
confirmation statement | Free Download (4 pages) |
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