Northend Homes Ltd is a private limited company situated at Suite A4 Skylon Court, Rotherwas, Hereford HR2 6JS. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-09-06, this 5-year-old company is run by 2 directors.
Director Natalja H., appointed on 06 September 2018. Director Peter H., appointed on 06 September 2018.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The latest confirmation statement was filed on 2023-09-03 and the due date for the following filing is 2024-09-17. Furthermore, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Suite A4 Skylon Court |
| Office Address2 | Rotherwas |
| Town | Hereford |
| Post code | HR2 6JS |
| Country of origin | United Kingdom |
| Registration Number | 11555734 |
| Date of Incorporation | Thu, 6th Sep 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 06 September 2018
Position: Director
Appointed: 06 September 2018
The list of persons with significant control who own or have control over the company includes 2 names. As we found, there is Peter H. This PSC and has 25-50% shares. The second entity in the PSC register is Natalja H. This PSC owns 25-50% shares.
Peter H.
| Notified on | 6 September 2018 |
| Nature of control: |
25-50% shares |
Natalja H.
| Notified on | 6 September 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 38 100 | 9 489 | 57 653 | 9 718 |
| Current Assets | 55 754 | 49 524 | 63 227 | 9 718 |
| Debtors | 17 654 | 5 286 | 5 574 | |
| Net Assets Liabilities | -59 508 | -86 858 | -79 839 | -80 810 |
| Property Plant Equipment | 936 | 1 989 | 1 407 | 3 274 |
| Total Inventories | 34 749 | |||
| Other | ||||
| Accrued Liabilities | 1 500 | 1 560 | 1 560 | 1 680 |
| Accumulated Depreciation Impairment Property Plant Equipment | 340 | 923 | 1 505 | 2 637 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 162 819 | 56 682 | 5 995 | 10 000 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 276 | 1 636 | 2 999 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Creditors | 108 750 | 102 765 | 148 695 | 167 730 |
| Fixed Assets | 135 936 | 193 671 | 231 407 | 243 274 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -27 819 | 32 323 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 340 | 583 | 582 | 1 132 |
| Investment Property | 135 000 | 191 682 | 230 000 | 240 000 |
| Investment Property Fair Value Model | 135 000 | 191 682 | 230 000 | 240 000 |
| Net Current Assets Liabilities | -86 694 | -177 764 | -156 409 | -153 598 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 |
| Other Creditors | 140 648 | 225 728 | 218 076 | 161 636 |
| Other Remaining Borrowings | 108 750 | 102 765 | 148 695 | 167 730 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 1 276 | 2 912 | 2 912 | 5 911 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 142 | 2 756 | ||
| Total Assets Less Current Liabilities | 49 242 | 15 907 | 74 998 | 89 676 |
| Total Borrowings | 108 750 | 102 765 | 148 695 | 167 730 |
| Trade Creditors Trade Payables | 300 | |||
| Work In Progress | 34 749 | |||
| Amount Specific Advance Or Credit Directors | -101 239 | -225 729 | -218 077 | -161 637 |
| Amount Specific Advance Or Credit Made In Period Directors | 115 834 | 11 529 | 56 560 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | -240 323 | -3 877 | -120 | |
| Description Specific Advance Or Credit Its Conditions Indicative Interest Rate Directors | 2 022 | 2 022 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/03 filed on: 4th, October 2023 |
confirmation statement | Free Download (3 pages) |
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