Beverley Northover started in year 2015 as Private Limited Company with registration number 09397498. The Beverley Northover company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Newbury at 2 Old Bath Road. Postal code: RG14 1QL.
The firm has one director. Beverley N., appointed on 20 January 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Old Bath Road |
Town | Newbury |
Post code | RG14 1QL |
Country of origin | United Kingdom |
Registration Number | 09397498 |
Date of Incorporation | Tue, 20th Jan 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (178 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
Last confirmation statement dated | Fri, 20th Jan 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we established, there is Beverley N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Beverley N.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 3 808 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 18 384 | 10 443 | 2 591 | 2 681 | 2 882 | 4 382 | 3 841 | 4 831 |
Current Assets | 19 191 | 12 901 | 7 637 | 6 005 | 5 706 | 8 054 | 5 799 | 7 900 |
Debtors | 807 | 2 458 | 5 046 | 3 324 | 2 824 | 3 672 | 1 958 | 3 069 |
Net Assets Liabilities | 3 808 | 7 471 | 5 119 | 1 471 | 296 | 2 070 | 42 | 1 255 |
Other Debtors | 475 | 154 | 154 | |||||
Cash Bank In Hand | 18 384 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 808 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 3 807 | |||||||
Shareholder Funds | 3 808 | |||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | 15 383 | 5 430 | 2 518 | 4 534 | 5 410 | 5 984 | 5 757 | 6 645 |
Dividends Paid On Shares Interim | 10 000 | |||||||
Other Creditors | 10 300 | 969 | 3 468 | 3 969 | 4 468 | 4 268 | 4 914 | |
Taxation Social Security Payable | 5 083 | 5 430 | 1 549 | 1 066 | 1 441 | 1 516 | 1 489 | 1 731 |
Trade Debtors Trade Receivables | 807 | 1 983 | 5 046 | 3 170 | 2 670 | 3 672 | 1 958 | 3 069 |
Amount Specific Advance Or Credit Directors | -10 300 | 475 | -968 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 15 376 | 8 684 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -4 601 | -10 127 | ||||||
Consideration For Shares Issued | 1 | |||||||
Creditors Due Within One Year | 15 383 | |||||||
Nominal Value Shares Issued | 1 | |||||||
Number Shares Allotted | 1 | |||||||
Number Shares Issued | 1 | |||||||
Par Value Share | 1 | |||||||
Value Shares Allotted | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 20th January 2024 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy