7northfield Projects started in year 2014 as Private Limited Company with registration number 09366145. The 7northfield Projects company has been functioning successfully for ten years now and its status is active. The firm's office is based in Tetbury at 3 Cirencester Road. Postal code: GL8 8EP.
At the moment there are 2 directors in the the firm, namely Anna J. and Simon J.. In addition one secretary - Anna J. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Cirencester Road |
Town | Tetbury |
Post code | GL8 8EP |
Country of origin | United Kingdom |
Registration Number | 09366145 |
Date of Incorporation | Tue, 23rd Dec 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
Last confirmation statement dated | Sat, 10th Dec 2022 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Simon J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon J.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 36 646 | |||||||
Balance Sheet | ||||||||
Current Assets | 70 311 | 85 497 | 56 183 | 24 353 | 42 211 | 115 307 | 71 827 | 56 322 |
Net Assets Liabilities | 111 | 11 977 | 27 491 | 3 588 | 51 | |||
Cash Bank In Hand | 51 629 | |||||||
Debtors | 18 682 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 36 646 | |||||||
Tangible Fixed Assets | 961 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 36 546 | |||||||
Shareholder Funds | 36 646 | |||||||
Other | ||||||||
Description Principal Activities | 82 990 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -757 | -870 | -930 | -930 | 1 020 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 34 434 | 31 678 | 28 879 | 25 233 | 32 077 | 88 456 | 32 892 | 28 615 |
Fixed Assets | 961 | 1 515 | 1 438 | 990 | 848 | 1 570 | 1 262 | 2 935 |
Net Current Assets Liabilities | 35 877 | 53 819 | 27 304 | -880 | 11 999 | 26 851 | 39 289 | 27 879 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 865 | 354 | 172 | |||||
Total Assets Less Current Liabilities | 36 838 | 55 334 | 28 742 | 110 | 12 847 | 28 421 | 40 551 | 30 814 |
Amount Specific Advance Or Credit Directors | 9 936 | 9 990 | 9 990 | 20 034 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 9 936 | 9 990 | 9 990 | 73 353 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 9 936 | 9 990 | -76 639 | |||||
Creditors Due Within One Year | 34 434 | |||||||
Number Shares Allotted | 25 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 192 | |||||||
Share Capital Allotted Called Up Paid | 25 | |||||||
Tangible Fixed Assets Additions | 1 146 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 146 | |||||||
Tangible Fixed Assets Depreciation | 185 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 185 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 10th December 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (4 pages) |
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