Founded in 2017, North West Sa, classified under reg no. 10698207 is an active company. Currently registered at 50 Church Street CH6 5AE, Flint the company has been in the business for 7 years. Its financial year was closed on 27th September and its latest financial statement was filed on September 29, 2021.
The company has one director. Jo L., appointed on 30 March 2017. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 50 Church Street |
| Town | Flint |
| Post code | CH6 5AE |
| Country of origin | United Kingdom |
| Registration Number | 10698207 |
| Date of Incorporation | Thu, 30th Mar 2017 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 27th September |
| Company age | 7 years old |
| Account next due date | Thu, 28th Dec 2023 (125 days after) |
| Account last made up date | Wed, 29th Sep 2021 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Director
Appointed: 30 March 2017
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Jo L. This PSC and has 50,01-75% shares.
Jo L.
| Notified on | 30 March 2017 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-09-29 | 2021-09-29 | 2022-09-29 | 2023-09-29 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 10 198 | 3 935 | 56 721 | 3 989 | 8 905 | 1 026 |
| Current Assets | 10 298 | 4 035 | 56 821 | 37 526 | 34 822 | 27 018 |
| Debtors | 100 | 100 | 100 | 33 537 | 25 917 | 25 992 |
| Net Assets Liabilities | 25 743 | 26 865 | 34 307 | 41 305 | 36 858 | 23 184 |
| Other Debtors | 100 | 100 | 100 | 33 537 | 25 917 | 25 992 |
| Property Plant Equipment | 20 008 | 30 269 | 34 926 | 61 219 | 52 036 | 44 231 |
| Other | ||||||
| Version Production Software | 2 021 | 2 023 | 2 023 | 2 023 | ||
| Accrued Liabilities | 375 | 750 | 750 | 750 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 531 | 8 872 | 16 014 | 22 312 | 31 495 | 39 300 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 23 539 | 15 602 | 11 799 | 32 591 | ||
| Bank Borrowings | 50 000 | 50 000 | 50 000 | 48 065 | ||
| Creditors | 4 563 | 7 439 | 7 440 | 7 440 | 50 000 | 48 065 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 531 | 5 341 | 7 142 | 6 298 | 9 183 | 7 805 |
| Net Current Assets Liabilities | 5 735 | -3 404 | 49 381 | 30 086 | 34 822 | 27 018 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 |
| Nominal Value Shares Issued In Period | 100 | |||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued In Period- Gross | 100 | |||||
| Other Creditors | 4 188 | 6 689 | 6 690 | 6 690 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 23 539 | 39 141 | 50 940 | 83 531 | 83 531 | 83 531 |
| Total Assets Less Current Liabilities | 26 865 | 84 307 | 91 305 | 86 858 | 71 249 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 29, 2023 filed on: 28th, March 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy