North Capital Securities Limited CLEVELAND


Founded in 1983, North Capital Securities, classified under reg no. 01720137 is an active company. Currently registered at 314 Linthorpe Road TS1 3QX, Cleveland the company has been in the business for 41 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2022-05-31.

The company has one director. Susan H., appointed on 30 November 1990. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - John H.. There were no ex secretaries.

North Capital Securities Limited Address / Contact

Office Address 314 Linthorpe Road
Office Address2 Middlesbrough
Town Cleveland
Post code TS1 3QX
Country of origin United Kingdom

Company Information / Profile

Registration Number 01720137
Date of Incorporation Wed, 4th May 1983
Industry Other letting and operating of own or leased real estate
End of financial Year 31st May
Company age 41 years old
Account next due date Thu, 29th Feb 2024 (56 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Tue, 29th Oct 2024 (2024-10-29)
Last confirmation statement dated Sun, 15th Oct 2023

Company staff

Susan H.

Position: Secretary

Resigned:

Susan H.

Position: Director

Appointed: 30 November 1990

John H.

Position: Director

Resigned: 11 January 2016

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is John H. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Susan H. This PSC owns 25-50% shares.

John H.

Notified on 6 April 2016
Nature of control: 25-50% shares

Susan H.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-31
Net Worth96 73696 399     
Balance Sheet
Current Assets69 6056 5772 4543 5943 4673 1672 480
Net Assets Liabilities 96 39991 19692 23693 60992 40992 562
Net Assets Liabilities Including Pension Asset Liability96 73696 399     
Reserves/Capital
Shareholder Funds96 73696 399     
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal 1 1101 1409009001 800960
Average Number Employees During Period 111111
Creditors 1 5682 6182 9581 4581 4581 458
Fixed Assets102 50092 50092 50092 50092 50092 50092 500
Net Current Assets Liabilities-4 5045 009-1646362 0091 7091 022
Total Assets Less Current Liabilities97 99697 50992 33693 13694 50994 20993 522
Accruals Deferred Income1 2601 110     
Creditors Due Within One Year74 1091 568     

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Mortgage Officers Resolution
Micro company accounts made up to 2022-05-31
filed on: 28th, February 2023
Free Download (7 pages)

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