North Project Agency started in year 2015 as Private Limited Company with registration number 09419901. The North Project Agency company has been functioning successfully for nine years now and its status is active. The firm's office is based in Harrogate at 1 Rossett Way. Postal code: . Since 2018/02/19 North Project Agency Limited is no longer carrying the name Fllike.
The firm has one director. Christopher H., appointed on 3 February 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Rossett Way |
Town | Harrogate |
Post code | |
Country of origin | United Kingdom |
Registration Number | 09419901 |
Date of Incorporation | Tue, 3rd Feb 2015 |
Industry | Business and domestic software development |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (147 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
Last confirmation statement dated | Fri, 3rd Feb 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Christopher H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher H.
Notified on | 1 December 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Fllike | February 19, 2018 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 100 | 100 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 20 509 | 24 484 | 10 746 | 19 231 | 4 485 | |||
Current Assets | 48 454 | 37 484 | 10 746 | |||||
Debtors | 27 945 | 13 000 | ||||||
Net Assets Liabilities | 100 | 100 | 386 | 15 496 | 1 079 | 2 253 | -11 883 | |
Property Plant Equipment | 983 | 4 168 | 13 871 | 12 258 | 12 226 | |||
Other Debtors | 11 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 100 | 100 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 1 650 | 3 300 | 4 950 | 6 600 | 8 250 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 17 | 245 | 1 858 | 3 471 | 7 395 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 11 316 | 3 892 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 4 200 | 16 400 | 42 608 | 3 577 | 1 994 | 3 729 | 1 343 | |
Fixed Assets | 4 300 | 4 300 | 16 500 | 15 833 | 17 368 | 25 421 | 22 158 | 20 476 |
Increase From Amortisation Charge For Year Intangible Assets | 1 650 | 1 650 | 1 650 | 1 650 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 | 1 613 | 1 613 | 3 924 | ||||
Intangible Assets | 16 500 | 14 850 | 13 200 | 11 550 | 9 900 | 8 250 | ||
Intangible Assets Gross Cost | 16 500 | 16 500 | 16 500 | 16 500 | 16 500 | |||
Net Current Assets Liabilities | -4 200 | -4 200 | 16 400 | 27 161 | 33 907 | 8 752 | 15 502 | 3 142 |
Other Creditors | 16 400 | 42 608 | 35 779 | 33 094 | 2 000 | 1 000 | ||
Property Plant Equipment Gross Cost | 1 000 | 4 413 | 15 729 | 15 729 | 19 621 | |||
Taxation Social Security Payable | 3 577 | 1 994 | 1 729 | 343 | ||||
Total Assets Less Current Liabilities | 100 | 100 | 100 | 42 994 | 51 275 | 34 173 | 37 660 | 23 618 |
Trade Debtors Trade Receivables | 16 945 | 13 000 | ||||||
Other Taxation Social Security Payable | 13 593 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 000 | |||||||
Creditors Due After One Year | 4 200 | |||||||
Creditors Due Within One Year | 4 200 | 4 200 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 29th, November 2023 |
accounts | Free Download (6 pages) |
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