BizStats
You are here: bizstats.co.uk > a-z index > C list > CN list

Cni Northwich Limited NORTHWICH

Founded in 2012, Cni Northwich, classified under reg no. 08238473 is an active company. Currently registered at 11 Mere Bank CW9 8NB, Northwich the company has been in the business for twelve years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.

At the moment there are 2 directors in the the company, namely Alison C. and Ian C.. In addition one secretary - Alison C. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Cni Northwich Limited Address / Contact

Office Address 11 Mere Bank
Office Address2 Davenham
Town Northwich
Post code CW9 8NB
Country of origin United Kingdom

Company Information / Profile

Registration Number 08238473
Date of Incorporation Wed, 3rd Oct 2012
Industry specialised design activities
End of financial Year 30th September
Company age 12 years old
Account next due date Sun, 30th Jun 2024 (63 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Thu, 17th Oct 2024 (2024-10-17)
Last confirmation statement dated Tue, 3rd Oct 2023

Company staff

Alison C.

Position: Secretary

Appointed: 03 October 2012

Alison C.

Position: Director

Appointed: 03 October 2012

Ian C.

Position: Director

Appointed: 03 October 2012

People with significant control

The list of PSCs that own or control the company consists of 2 names. As we found, there is Ian C. The abovementioned PSC and has 50,01-75% shares. Another one in the PSC register is Alison C. This PSC owns 25-50% shares.

Ian C.

Notified on 3 October 2016
Nature of control: 50,01-75% shares

Alison C.

Notified on 3 October 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth10 8424 047       
Balance Sheet
Cash Bank On Hand       20 57235 304
Current Assets30 45734 56529 80043 25131 50327 28241 69040 33345 576
Debtors7 86910 773     19 76110 272
Net Assets Liabilities   25 69420 02717 71934 33835 65733 560
Property Plant Equipment       7 0465 576
Cash Bank In Hand22 58823 792       
Net Assets Liabilities Including Pension Asset Liability10 8424 047       
Tangible Fixed Assets3 3862 388       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve10 7423 947       
Shareholder Funds10 8424 047       
Other
Accumulated Depreciation Impairment Property Plant Equipment       10 21911 922
Additions Other Than Through Business Combinations Property Plant Equipment        233
Average Number Employees During Period  1222222
Corporation Tax Payable       7 1508 002
Creditors 32 36414 42218 34812 57513 12115 66811 72216 532
Fixed Assets 2 3881 8967911 0993 5588 3167 046 
Increase From Depreciation Charge For Year Property Plant Equipment        1 703
Net Current Assets Liabilities8 2692 20115 37824 90318 92814 16126 02228 61129 044
Other Creditors       2 4763 093
Other Taxation Social Security Payable       2 0205 366
Property Plant Equipment Gross Cost       17 26517 498
Provisions For Liabilities Balance Sheet Subtotal        1 060
Total Assets Less Current Liabilities11 6554 58917 27425 69420 02717 71934 33835 65734 620
Trade Creditors Trade Payables       7671
Trade Debtors Trade Receivables       19 76110 272
Creditors Due Within One Year22 18832 364       
Number Shares Allotted 45       
Par Value Share 1       
Provisions For Liabilities Charges813542       
Share Capital Allotted Called Up Paid4545       
Tangible Fixed Assets Cost Or Valuation4 992        
Tangible Fixed Assets Depreciation1 6062 604       
Tangible Fixed Assets Depreciation Charged In Period 998       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption full accounts data made up to 2023-09-30
filed on: 6th, February 2024 		Free Download (10 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.