Founded in 2015, North Drumochter, classified under reg no. 09890267 is an active company. Currently registered at 50 Chelsea Square SW3 6LH, London the company has been in the business for 9 years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30.
The company has 2 directors, namely James F., James M.. Of them, James F., James M. have been with the company the longest, being appointed on 7 January 2016. As of 31 October 2024, there was 1 ex director - Anthony T.. There were no ex secretaries.
Office Address | 50 Chelsea Square |
Town | London |
Post code | SW3 6LH |
Country of origin | United Kingdom |
Registration Number | 09890267 |
Date of Incorporation | Thu, 26th Nov 2015 |
Industry | Financial management |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (61 days after) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
Last confirmation statement dated | Fri, 25th Nov 2022 |
The list of persons with significant control that own or have control over the company is made up of 3 names. As we found, there is Christopher F. This PSC and has 75,01-100% shares. Another entity in the PSC register is James F. This PSC and has 75,01-100% voting rights. Moving on, there is James M., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC and has 75,01-100% voting rights.
Christopher F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
James F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
James M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | 1 998 346 | |||||||
Balance Sheet | ||||||||
Current Assets | 920 201 | 3 136 985 | 5 090 572 | 5 183 614 | 4 100 086 | 2 940 485 | 1 777 007 | 2 810 102 |
Net Assets Liabilities | 1 998 346 | 1 978 767 | 1 933 554 | |||||
Net Assets Liabilities Including Pension Asset Liability | 1 998 346 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 1 998 346 | |||||||
Other | ||||||||
Creditors | 52 529 | 195 203 | 194 003 | 40 429 | 82 154 | 243 803 | 303 553 | 139 892 |
Financial Commitments Other Than Capital Commitments | 2 298 648 | |||||||
Fixed Assets | 1 130 674 | 2 036 985 | 2 036 985 | 7 736 604 | 8 994 579 | 10 311 955 | 11 497 242 | 14 379 812 |
Net Current Assets Liabilities | 867 672 | 2 941 782 | 4 896 569 | 5 143 185 | 4 017 932 | 2 696 682 | 1 473 454 | 2 670 210 |
Total Assets Less Current Liabilities | 1 998 346 | 4 978 767 | 6 933 554 | 12 879 789 | 13 012 511 | 13 008 637 | 12 970 696 | 17 050 022 |
Creditors Due Within One Year | 52 529 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-11-30 filed on: 5th, July 2024 |
accounts | Free Download (3 pages) |
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