Northam Clover started in year 2007 as Private Limited Company with registration number 06303148. The Northam Clover company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in London at 5 Blenheim Street. Postal code: W1S 1LD.
The company has one director. Peter N., appointed on 5 July 2007. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Blenheim Street |
| Town | London |
| Post code | W1S 1LD |
| Country of origin | United Kingdom |
| Registration Number | 06303148 |
| Date of Incorporation | Thu, 5th Jul 2007 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st July |
| Company age | 17 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
| Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Corporate Secretary
Appointed: 05 July 2007
Position: Director
Appointed: 05 July 2007
The list of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Peter N. The abovementioned PSC and has 75,01-100% shares.
Peter N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 7 989 | 43 875 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 32 590 | 17 896 | 27 218 | 60 191 | 73 828 | 100 637 | 52 338 | 72 829 | ||
| Current Assets | 22 565 | 70 522 | 47 590 | 38 847 | 40 185 | 80 731 | 87 267 | 105 037 | 57 938 | 94 329 |
| Debtors | 12 000 | 15 000 | 20 951 | 12 967 | 20 540 | 13 439 | 4 400 | 5 600 | 21 500 | |
| Net Assets Liabilities | 42 622 | 48 642 | 20 030 | 43 551 | ||||||
| Other Debtors | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | ||||
| Cash Bank In Hand | 22 565 | 58 522 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 989 | 43 875 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 7 988 | 43 874 | ||||||||
| Shareholder Funds | 7 989 | 43 875 | ||||||||
| Other | ||||||||||
| Accrued Liabilities | 2 450 | 2 450 | 3 750 | 3 750 | 3 750 | 4 000 | 4 000 | 4 000 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 27 084 | 20 902 | 5 934 | |||||||
| Corporation Tax Payable | 6 899 | 13 302 | 12 295 | 21 164 | 31 509 | 2 738 | 5 269 | 20 682 | ||
| Creditors | 11 219 | 22 696 | 19 224 | 28 208 | 44 645 | 30 000 | 26 690 | 29 876 | ||
| Dividends Paid | 65 240 | 38 748 | 52 414 | 41 294 | 3 750 | 47 000 | 47 000 | |||
| Net Current Assets Liabilities | 7 989 | 43 875 | 36 371 | 16 151 | 20 961 | 52 523 | 42 622 | 78 642 | 46 720 | 64 453 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Other Creditors | 138 | 806 | 942 | 717 | 9 386 | 988 | 1 284 | 638 | ||
| Other Taxation Social Security Payable | 111 | 740 | -1 353 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 45 020 | 43 558 | 83 976 | 31 393 | 9 770 | 18 388 | 70 521 | |||
| Total Assets Less Current Liabilities | 7 989 | 43 875 | 36 371 | 16 151 | 20 961 | 52 523 | 42 622 | 78 642 | 46 720 | 64 453 |
| Trade Creditors Trade Payables | 1 | |||||||||
| Trade Debtors Trade Receivables | 15 000 | 20 951 | 9 467 | 17 040 | 9 771 | 900 | 2 100 | 18 000 | ||
| Recoverable Value-added Tax | 168 | |||||||||
| Creditors Due Within One Year | 14 576 | 26 647 | ||||||||
| Number Shares Allotted | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 7th, December 2023 |
accounts | Free Download (8 pages) |
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