North Wind Associates started in year 2007 as Private Limited Company with registration number SC323888. The North Wind Associates company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Stromness at Ridgeways. Postal code: KW16 3DS.
At present there are 2 directors in the the company, namely Alistair G. and Richard J.. In addition one secretary - Alistair G. - is with the firm. As of 1 May 2024, there were 3 ex directors - Michael C., James W. and others listed below. There were no ex secretaries.
Office Address | Ridgeways |
Office Address2 | Back Road |
Town | Stromness |
Post code | KW16 3DS |
Country of origin | United Kingdom |
Registration Number | SC323888 |
Date of Incorporation | Thu, 17th May 2007 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st May |
Company age | 17 years old |
Account next due date | Fri, 28th Feb 2025 (303 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
Last confirmation statement dated | Wed, 17th May 2023 |
The list of PSCs that own or control the company is made up of 2 names. As we identified, there is Alistair G. This PSC and has 25-50% shares. Another one in the PSC register is Richard J. This PSC owns 25-50% shares.
Alistair G.
Notified on | 15 May 2017 |
Nature of control: |
25-50% shares |
Richard J.
Notified on | 15 May 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 4 740 | 646 | 3 351 | 14 688 | 8 666 | 3 278 | 2 867 | 2 388 |
Current Assets | 4 748 | 646 | 4 005 | 14 743 | 8 727 | 3 333 | 2 930 | 2 448 |
Debtors | 8 | 654 | 55 | 61 | 55 | 63 | 60 | |
Net Assets Liabilities | 37 493 | 37 070 | 36 542 | 35 386 | 34 813 | 34 419 | 33 998 | 33 516 |
Other Debtors | 654 | 6 | 8 | 5 | ||||
Property Plant Equipment | 44 328 | 63 749 | 109 542 | 149 682 | 155 112 | 160 112 | 165 112 | 170 112 |
Other | ||||||||
Accrued Liabilities | 13 | 18 | 18 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -13 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 672 | 1 672 | 1 672 | 1 672 | 1 672 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 19 421 | 45 793 | 40 140 | 5 430 | 5 000 | 5 000 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 11 621 | 27 380 | 77 060 | 129 039 | 129 026 | 129 026 | 134 044 | 139 044 |
Net Current Assets Liabilities | -6 822 | -26 679 | -73 000 | -114 296 | -120 299 | -125 693 | -131 114 | -136 596 |
Number Shares Issued Fully Paid | 3 003 | 3 003 | 3 003 | 3 003 | 3 003 | 3 003 | 3 003 | |
Other Remaining Borrowings | 75 026 | 129 026 | 129 026 | 129 026 | 134 026 | 139 026 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 55 | 55 | 55 | 55 | 55 | 55 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 51 | 55 | 55 | |||||
Property Plant Equipment Gross Cost | 46 000 | 65 421 | 111 214 | 151 354 | 156 784 | 160 112 | 170 112 | 170 112 |
Total Assets Less Current Liabilities | 37 506 | 37 070 | ||||||
Total Borrowings | 75 026 | 129 026 | 129 026 | 129 026 | 134 026 | 139 026 | ||
Trade Creditors Trade Payables | 2 034 | |||||||
Amount Specific Advance Or Credit Directors | 5 000 | 13 500 | 37 513 | 64 513 | 64 513 | 64 513 | 67 013 | 69 513 |
Amount Specific Advance Or Credit Made In Period Directors | 5 000 | 8 500 | 24 013 | 27 000 | 2 500 | 2 500 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 14th, October 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy