North Heights Limited is a private limited company located at Exchange Building, 66 Church Street, Hartlepool TS24 7DN. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-05-16, this 5-year-old company is run by 2 directors.
Director Ben B., appointed on 16 May 2019. Director Stuart J., appointed on 16 May 2018.
The company is categorised as "construction of domestic buildings" (Standard Industrial Classification code: 41202).
The latest confirmation statement was filed on 2023-05-15 and the due date for the next filing is 2024-05-29. Additionally, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | Exchange Building |
Office Address2 | 66 Church Street |
Town | Hartlepool |
Post code | TS24 7DN |
Country of origin | United Kingdom |
Registration Number | 11365088 |
Date of Incorporation | Wed, 16th May 2018 |
Industry | Construction of domestic buildings |
End of financial Year | 31st October |
Company age | 6 years old |
Account next due date | Wed, 31st Jul 2024 (96 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
Last confirmation statement dated | Mon, 15th May 2023 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Stuart J. The abovementioned PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Werefurb Limited that put Hartlepool, United Kingdom as the official address. This PSC has a legal form of "a private limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
Stuart J.
Notified on | 18 November 2019 |
Nature of control: |
significiant influence or control |
Werefurb Limited
Exchange Building 66 Church Street, Hartlepool, Cleveland, TS24 7DN, United Kingdom
Legal authority | United Kingdom |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | United Kingdom |
Registration number | 10296713 |
Notified on | 16 May 2018 |
Ceased on | 18 November 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 465 090 | 59 921 | 187 561 | 33 891 |
Current Assets | 473 335 | 134 282 | 497 313 | 801 338 |
Debtors | 8 245 | 9 361 | 44 752 | 57 263 |
Net Assets Liabilities | 200 | 585 | 67 323 | 156 886 |
Other Debtors | 8 245 | 9 361 | 44 752 | 57 263 |
Total Inventories | 65 000 | 265 000 | 710 184 | |
Other | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 700 | 2 700 | ||
Average Number Employees During Period | 2 | 2 | 2 | 3 |
Bank Borrowings Overdrafts | 50 000 | 8 083 | 9 532 | |
Comprehensive Income Expense | 73 055 | |||
Corporation Tax Payable | 17 136 | 4 360 | 36 498 | 42 210 |
Creditors | 470 435 | 83 697 | 392 111 | 345 956 |
Dividends Paid | 73 055 | |||
Income Expense Recognised Directly In Equity | -72 855 | |||
Issue Equity Instruments | 200 | |||
Net Current Assets Liabilities | 2 900 | 53 285 | 105 202 | 455 382 |
Other Creditors | 455 999 | 38 416 | 313 598 | 277 121 |
Other Taxation Social Security Payable | 2 598 | 9 793 | 1 258 | |
Profit Loss | 73 055 | |||
Total Assets Less Current Liabilities | 200 | 50 585 | 105 202 | 455 382 |
Trade Creditors Trade Payables | 38 323 | 24 139 | 15 835 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 31st, July 2023 |
accounts | Free Download (12 pages) |
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