Northbanks Design Ltd is a private limited company registered at The Studio, 2 Borelli Yard, Farnham GU9 7NU. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-05-26, this 6-year-old company is run by 1 director.
Director James N., appointed on 26 May 2017.
The company is categorised as "specialised design activities" (Standard Industrial Classification: 74100).
The last confirmation statement was filed on 2023-05-25 and the date for the subsequent filing is 2024-06-08. Moreover, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | The Studio |
| Office Address2 | 2 Borelli Yard |
| Town | Farnham |
| Post code | GU9 7NU |
| Country of origin | United Kingdom |
| Registration Number | 10790868 |
| Date of Incorporation | Fri, 26th May 2017 |
| Industry | specialised design activities |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (56 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
| Last confirmation statement dated | Thu, 25th May 2023 |
Position: Director
Appointed: 26 May 2017
The register of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is James N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
James N.
| Notified on | 26 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 380 | 4 926 | 44 578 | 40 629 | 117 476 | 3 482 |
| Current Assets | 5 380 | 72 758 | 76 299 | 78 783 | 222 554 | 66 788 |
| Debtors | 67 832 | 31 721 | 38 154 | 105 078 | 63 306 | |
| Net Assets Liabilities | 11 740 | 7 665 | 1 665 | 28 662 | -23 953 | |
| Property Plant Equipment | 250 | 1 139 | 539 | 1 905 | 1 290 | |
| Other Debtors | 833 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 459 | 1 848 | 3 526 | 4 336 | 5 392 | 10 067 |
| Average Number Employees During Period | 1 | 2 | 1 | 3 | 4 | 4 |
| Bank Borrowings Overdrafts | 40 000 | 35 555 | 31 110 | 27 036 | ||
| Creditors | 6 725 | 62 157 | 40 000 | 35 555 | 31 110 | 68 153 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 459 | 1 389 | 1 678 | 2 278 | 2 862 | 4 675 |
| Net Current Assets Liabilities | -1 345 | 10 601 | 47 126 | 36 649 | 58 482 | -1 365 |
| Other Creditors | 1 988 | 32 633 | 1 695 | 19 273 | 82 779 | 4 759 |
| Other Taxation Social Security Payable | 1 923 | 26 303 | 16 471 | 18 417 | 56 234 | 11 564 |
| Property Plant Equipment Gross Cost | 709 | 2 987 | 4 065 | 6 241 | 6 682 | 14 515 |
| Total Additions Including From Business Combinations Property Plant Equipment | 709 | 2 278 | 1 078 | 3 644 | 2 247 | 7 833 |
| Total Assets Less Current Liabilities | -1 095 | 11 740 | 47 665 | 38 554 | 59 772 | 3 083 |
| Trade Creditors Trade Payables | 2 814 | 3 221 | 11 007 | 20 615 | 47 386 | |
| Trade Debtors Trade Receivables | 67 832 | 30 888 | 38 154 | 105 078 | 63 306 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 468 | 1 806 | ||||
| Disposals Property Plant Equipment | 1 468 | 1 806 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 27th, January 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy