Northbank Design Limited in BATH - BA1 6JX

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Northbank Design Limited BATH

Founded in 1998, Northbank Design, classified under reg no. 03667764 is an active company. Currently registered at 1 Malvern Buildings BA1 6JX, Bath the company has been in the business for twenty six years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.

At present there are 2 directors in the the company, namely Simon C. and Robert S.. In addition one secretary - Simon C. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - John T. who worked with the the company until 4 October 2001.

Northbank Design Limited Address / Contact

Office Address	1 Malvern Buildings
Town	Bath
Post code	BA1 6JX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03667764
Date of Incorporation	Fri, 13th Nov 1998
Industry	specialised design activities
End of financial Year	31st March
Company age	26 years old
Account next due date	Tue, 31st Dec 2024 (198 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Mon, 27th Nov 2023 (2023-11-27)
Last confirmation statement dated	Sun, 13th Nov 2022

Company staff

Simon C.

Position: Secretary

Appointed: 06 December 2001

Simon C.

Position: Director

Appointed: 18 October 1999

Robert S.

Position: Director

Appointed: 13 November 1998

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 13 November 1998

Resigned: 13 November 1998

David S.

Position: Director

Appointed: 13 November 1998

Resigned: 04 October 2001

John T.

Position: Secretary

Appointed: 13 November 1998

Resigned: 04 October 2001

John T.

Position: Director

Appointed: 13 November 1998

Resigned: 04 October 2001

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is Simon C. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Robert S. This PSC owns 25-50% shares.

Simon C.

Notified on	6 April 2016
Nature of control:	25-50% shares

Robert S.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31

Balance Sheet
Cash Bank On Hand	174 421	152 364	122 138	93 958	115 369	151 558
Current Assets	207 195	208 331	168 555	108 193	139 112	178 595
Debtors	32 774	55 967	46 417	14 235	23 743	27 037
Other Debtors	2 925	2 926	1 757	2 136
Property Plant Equipment	2 965	4 580	3 370	2 831	1 600	1 817

Other
Accrued Liabilities Deferred Income	1 070	1 070	1 280	1 480	1 480	1 480
Accumulated Depreciation Impairment Property Plant Equipment	11 435	14 660	15 800	17 234	18 735	20 463
Average Number Employees During Period	3	3	3	3	3	3
Corporation Tax Payable	23 407	21 324	7 659	1 675	11 610	13 689
Creditors	129 398	63 210	27 664	14 001	20 232	22 480
Disposals Decrease In Depreciation Impairment Property Plant Equipment			70
Disposals Property Plant Equipment			70
Dividends Paid			35 315	53 359	24 655	21 600
Increase From Depreciation Charge For Year Property Plant Equipment		3 225	1 210	1 434	1 501	1 728
Net Current Assets Liabilities	77 797	145 121	140 891	94 192	118 880	156 115
Other Creditors	3 913	3 552	523		32
Other Taxation Social Security Payable	684	703	763	785	625	722
Prepayments	4 912	5 024	1 047	394	128	137
Profit Loss			29 875	6 121	48 112	59 052
Property Plant Equipment Gross Cost	14 400	19 240	19 170	20 065	20 335	22 280
Total Additions Including From Business Combinations Property Plant Equipment		4 840		895	270	1 945
Total Assets Less Current Liabilities	80 762	149 701	144 261	97 023	120 480	157 932
Trade Creditors Trade Payables	6 446	3 408	7 800	5 146	67	314
Trade Debtors Trade Receivables	24 937	48 017	43 613	11 705	23 615	26 900

Company filings

Filing category

Type		Category	Free download
AA01	Previous accounting period shortened from March 31, 2024 to December 31, 2023 filed on: 28th, February 2024	accounts	Free Download (1 page)

Type		Category	Free download
AA01	Previous accounting period shortened from March 31, 2024 to December 31, 2023 filed on: 28th, February 2024	accounts	Free Download (1 page)
AA	Micro company financial statements for the year ending on March 31, 2023 filed on: 19th, September 2023	accounts	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 25th, October 2022	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 6th, October 2021	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 17th, November 2020	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 19th, September 2019	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 24th, July 2018	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 3rd, October 2017	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2016 filed on: 18th, August 2016	accounts	Free Download (9 pages)
AR01	Annual return made up to November 13, 2015 with full list of members filed on: 17th, November 2015	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2015 filed on: 3rd, July 2015	accounts	Free Download (9 pages)
AR01	Annual return made up to November 13, 2014 with full list of members filed on: 24th, November 2014	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2014 filed on: 18th, July 2014	accounts	Free Download (8 pages)
AR01	Annual return made up to November 13, 2013 with full list of members filed on: 18th, November 2013	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2013 filed on: 29th, July 2013	accounts	Free Download (9 pages)
AR01	Annual return made up to November 13, 2012 with full list of members filed on: 21st, November 2012	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2012 filed on: 4th, July 2012	accounts	Free Download (9 pages)
AR01	Annual return made up to November 13, 2011 with full list of members filed on: 15th, November 2011	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2011 filed on: 9th, June 2011	accounts	Free Download (9 pages)
AR01	Annual return made up to November 13, 2010 with full list of members filed on: 2nd, December 2010	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2010 filed on: 28th, June 2010	accounts	Free Download (7 pages)
AR01	Annual return made up to November 11, 2009 with full list of members filed on: 26th, January 2010	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2009 filed on: 19th, June 2009	accounts	Free Download (7 pages)
363a	Annual return made up to November 21, 2008 filed on: 21st, November 2008	annual return	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2008 filed on: 5th, June 2008	accounts	Free Download (7 pages)
363s	Annual return made up to January 9, 2008 filed on: 9th, January 2008	annual return	Free Download (7 pages)
363s	Annual return made up to January 9, 2008 filed on: 9th, January 2008	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2007 filed on: 26th, June 2007	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2007 filed on: 26th, June 2007	accounts	Free Download (7 pages)
363s	Annual return made up to February 6, 2007 filed on: 6th, February 2007	annual return	Free Download (9 pages)
363s	Annual return made up to February 6, 2007 filed on: 6th, February 2007	annual return	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2006 filed on: 31st, July 2006	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2006 filed on: 31st, July 2006	accounts	Free Download (7 pages)
363s	Annual return made up to January 25, 2006 filed on: 25th, January 2006	annual return	Free Download (9 pages)
363s	Annual return made up to January 25, 2006 filed on: 25th, January 2006	annual return	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2005 filed on: 5th, July 2005	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2005 filed on: 5th, July 2005	accounts	Free Download (7 pages)
363s	Annual return made up to November 10, 2004 filed on: 10th, November 2004	annual return	Free Download (9 pages)
363s	Annual return made up to November 10, 2004 filed on: 10th, November 2004	annual return	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2004 filed on: 16th, July 2004	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2004 filed on: 16th, July 2004	accounts	Free Download (7 pages)
363s	Annual return made up to December 1, 2003 filed on: 1st, December 2003	annual return	Free Download (9 pages)
363s	Annual return made up to December 1, 2003 filed on: 1st, December 2003	annual return	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2003 filed on: 1st, June 2003	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2003 filed on: 1st, June 2003	accounts	Free Download (7 pages)
225	Accounting reference date shortened from 30/06/03 to 31/03/03 filed on: 18th, March 2003	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/06/03 to 31/03/03 filed on: 18th, March 2003	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to June 30, 2002 filed on: 17th, February 2003	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2002 filed on: 17th, February 2003	accounts	Free Download (10 pages)
363s	Annual return made up to December 9, 2002 filed on: 9th, December 2002	annual return	Free Download (7 pages)
363s	Annual return made up to December 9, 2002 filed on: 9th, December 2002	annual return	Free Download (7 pages)
363(353)	Location of register of members address changed	annual return
AA	Total exemption full company accounts data drawn up to June 30, 2001 filed on: 19th, March 2002	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2001 filed on: 19th, March 2002	accounts	Free Download (11 pages)
363s	Annual return made up to January 9, 2002 filed on: 9th, January 2002	annual return	Free Download (7 pages)
363s	Annual return made up to January 9, 2002 filed on: 9th, January 2002	annual return	Free Download (7 pages)
AA	Full accounts data made up to June 30, 2000 filed on: 3rd, May 2001	accounts	Free Download (12 pages)
AA	Full accounts data made up to June 30, 2000 filed on: 3rd, May 2001	accounts	Free Download (12 pages)
363s	Annual return made up to November 23, 2000 filed on: 23rd, November 2000	annual return	Free Download (7 pages)
363(353)	Director's particulars changed; Location of register of members address changed	annual return
363s	Annual return made up to November 23, 2000 filed on: 23rd, November 2000	annual return	Free Download (7 pages)
AA	Full accounts data made up to June 30, 1999 filed on: 13th, December 1999	accounts	Free Download (10 pages)
AA	Full accounts data made up to June 30, 1999 filed on: 13th, December 1999	accounts	Free Download (10 pages)
363s	Annual return made up to November 26, 1999 filed on: 26th, November 1999	annual return	Free Download (7 pages)
363s	Annual return made up to November 26, 1999 filed on: 26th, November 1999	annual return	Free Download (7 pages)
363(287)	Secretary's particulars changed;director's particulars changed; Registered office changed on 26/11/99	annual return
225	Accounting reference date shortened from 30/11/99 to 30/06/99 filed on: 23rd, April 1999	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/11/99 to 30/06/99 filed on: 23rd, April 1999	accounts	Free Download (1 page)

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