Founded in 2016, Northern Exile, classified under reg no. 09991294 is an active company. Currently registered at 37 Warren Street W1T 6AD, London the company has been in the business for 8 years. Its financial year was closed on February 29 and its latest financial statement was filed on 28th February 2023.
The firm has 2 directors, namely Jane W., Stephen W.. Of them, Jane W., Stephen W. have been with the company the longest, being appointed on 8 February 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 37 Warren Street |
| Town | London |
| Post code | W1T 6AD |
| Country of origin | United Kingdom |
| Registration Number | 09991294 |
| Date of Incorporation | Mon, 8th Feb 2016 |
| Industry | specialised design activities |
| Industry | Advertising agencies |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Sat, 30th Nov 2024 (215 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Director
Appointed: 08 February 2016
Position: Director
Appointed: 08 February 2016
The register of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is Stephen W. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Jane W. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jane W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 57 430 | 50 272 | 32 480 | 30 388 | 96 543 | 76 428 | 7 116 |
| Current Assets | 57 430 | 50 560 | 32 624 | 61 032 | 96 543 | 76 572 | 114 924 |
| Debtors | 288 | 144 | 30 644 | 144 | 107 808 | ||
| Net Assets Liabilities | 47 855 | 1 156 | 14 620 | 5 963 | 7 492 | 28 477 | 89 209 |
| Other Debtors | 30 000 | 107 233 | |||||
| Property Plant Equipment | 7 867 | 6 601 | 6 912 | 9 170 | 7 123 | 8 388 | 6 633 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 967 | 4 109 | 6 864 | 10 872 | 15 371 | 18 852 | 22 546 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 834 | 876 | 3 066 | 6 266 | 2 452 | 4 746 | 1 939 |
| Amounts Owed To Directors | 70 588 | 30 635 | 11 387 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 11 446 | 10 846 | 9 469 | 9 234 | 12 673 | 11 368 | 17 065 |
| Creditors | 17 442 | 56 005 | 24 916 | 64 239 | 96 174 | 56 483 | 32 348 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 967 | 2 142 | 2 755 | 4 008 | 4 499 | 3 481 | 3 694 |
| Net Current Assets Liabilities | 39 988 | -5 445 | 7 708 | -3 207 | 369 | 20 089 | 82 576 |
| Other Creditors | 3 744 | 2 345 | 10 845 | 2 896 | 2 895 | 3 295 | 3 896 |
| Other Taxation Social Security Payable | 2 250 | 5 700 | 3 905 | 9 882 | 11 185 | ||
| Property Plant Equipment Gross Cost | 9 834 | 10 710 | 13 776 | 20 042 | 22 494 | 27 240 | 29 179 |
| Trade Creditors Trade Payables | 52 | 199 | 136 | ||||
| Trade Debtors Trade Receivables | 288 | 144 | 432 | 144 | 144 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 8th February 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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