Northblaze started in year 2007 as Private Limited Company with registration number 06100922. The Northblaze company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Borehamwood at First Floor, Lumiere. Postal code: WD6 1JH.
At the moment there are 2 directors in the the firm, namely Hilary B. and Lloyd B.. In addition one secretary - Hilary B. - is with the company. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | First Floor, Lumiere |
| Office Address2 | Elstree Way |
| Town | Borehamwood |
| Post code | WD6 1JH |
| Country of origin | United Kingdom |
| Registration Number | 06100922 |
| Date of Incorporation | Tue, 13th Feb 2007 |
| Industry | Other passenger land transport |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Sun, 31st Dec 2023 (168 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Director
Appointed: 01 January 2016
Position: Secretary
Appointed: 08 March 2007
Position: Director
Appointed: 08 March 2007
The list of persons with significant control that own or control the company includes 1 name. As we identified, there is Lloyd B. The abovementioned PSC and has 25-50% shares.
Lloyd B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -2 162 | -2 056 | 2 764 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 13 180 | 5 166 | 11 452 | 3 208 | 10 365 | 17 132 | 4 898 | 11 515 | ||
| Current Assets | 58 771 | 54 545 | 51 858 | 54 483 | 66 602 | 26 416 | 23 070 | 24 587 | 12 044 | 20 566 |
| Debtors | 56 888 | 38 386 | 38 678 | 49 317 | 55 150 | 23 208 | 12 705 | 7 455 | 7 146 | 9 051 |
| Net Assets Liabilities | 2 764 | 8 097 | 14 347 | -677 | 313 | -10 718 | -16 109 | -7 466 | ||
| Other Debtors | 29 210 | 21 243 | 20 025 | 9 070 | 6 136 | 6 143 | 6 886 | |||
| Property Plant Equipment | 1 135 | 851 | 639 | 480 | 360 | 270 | ||||
| Cash Bank In Hand | 1 883 | 16 159 | 13 180 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 162 | -2 056 | ||||||||
| Tangible Fixed Assets | 112 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -2 262 | -2 156 | 2 664 | |||||||
| Shareholder Funds | -2 162 | -2 056 | 2 764 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 448 | 825 | 1 109 | 1 321 | 1 480 | 1 600 | 1 690 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 512 | |||||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 20 000 | 4 000 | 4 000 | |||||||
| Corporation Tax Payable | 1 072 | 3 757 | 4 562 | 386 | 727 | |||||
| Creditors | 49 094 | 46 386 | 53 390 | 27 944 | 23 396 | 15 785 | 15 846 | 19 635 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 377 | 284 | 212 | 159 | 120 | 90 | ||||
| Net Current Assets Liabilities | -2 274 | -2 056 | 2 764 | 8 097 | 13 212 | -1 528 | -326 | 8 802 | -3 802 | 931 |
| Other Creditors | 2 202 | 1 990 | 1 990 | 1 980 | 3 156 | 3 306 | 2 575 | |||
| Other Taxation Social Security Payable | 9 341 | 10 241 | 4 831 | 9 969 | 12 189 | 3 325 | 3 672 | |||
| Property Plant Equipment Gross Cost | 448 | 1 960 | 1 960 | 1 960 | 1 960 | 1 960 | 1 960 | |||
| Total Assets Less Current Liabilities | -2 162 | -2 056 | 2 764 | 8 097 | 14 347 | -677 | 313 | 9 282 | -3 442 | 1 201 |
| Trade Creditors Trade Payables | 33 771 | 37 402 | 21 123 | 6 885 | 54 | 5 215 | 8 661 | |||
| Trade Debtors Trade Receivables | 20 107 | 33 907 | 3 183 | 3 635 | 1 319 | 1 003 | 2 165 | |||
| Advances Credits Directors | 13 889 | 2 934 | ||||||||
| Creditors Due Within One Year | 61 045 | 56 601 | 49 094 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Number Shares Authorised | 1 000 | |||||||||
| Par Value Share | 1 | 1 | ||||||||
| Fixed Assets | 112 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | -100 | -100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 448 | 448 | ||||||||
| Tangible Fixed Assets Depreciation | 336 | 448 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 112 | |||||||||
| Amount Specific Advance Or Credit Directors | 23 658 | 29 131 | ||||||||
| Share Capital Authorised | -1 000 | -1 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 13th February 2024 filed on: 13th, February 2024 |
confirmation statement | Free Download (3 pages) |
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