Founded in 2014, Northern Frontier Design, classified under reg no. SC485134 is an active company. Currently registered at Hall Cottage Holton Crescent FK10 3DQ, Alloa the company has been in the business for 10 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Colin I., appointed on 28 August 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Hall Cottage Holton Crescent |
| Office Address2 | Sauchie |
| Town | Alloa |
| Post code | FK10 3DQ |
| Country of origin | United Kingdom |
| Registration Number | SC485134 |
| Date of Incorporation | Thu, 28th Aug 2014 |
| Industry | Support activities for petroleum and natural gas extraction |
| Industry | Other engineering activities |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
| Last confirmation statement dated | Mon, 28th Aug 2023 |
Position: Director
Appointed: 28 August 2014
The list of PSCs who own or have control over the company includes 1 name. As we established, there is Colin I. This PSC and has 75,01-100% shares.
Colin I.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -238 | 431 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 888 | 6 357 | 3 597 | 2 831 | 2 170 | 20 | 3 055 | |
| Current Assets | 4 628 | 10 915 | 7 452 | 3 597 | 9 897 | 9 237 | 7 826 | 15 716 |
| Debtors | 4 627 | 9 027 | 1 095 | 7 066 | 7 067 | 7 806 | 12 661 | |
| Net Assets Liabilities | 430 | -844 | -486 | -680 | 605 | -11 501 | 575 | |
| Other Debtors | 7 066 | 7 067 | 7 806 | 10 191 | ||||
| Property Plant Equipment | 1 000 | 700 | 4 000 | 3 000 | 2 500 | 1 700 | 2 600 | |
| Cash Bank In Hand | 1 | 1 888 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -238 | 431 | ||||||
| Tangible Fixed Assets | 1 499 | 1 000 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -338 | 331 | ||||||
| Shareholder Funds | -238 | 431 | ||||||
| Other | ||||||||
| Accrued Liabilities | 1 400 | 1 700 | 3 200 | 2 800 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -200 | -900 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 999 | 1 299 | 1 749 | 2 924 | 4 006 | 4 806 | 5 788 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 750 | 175 | 582 | 1 882 | ||||
| Administrative Expenses | 18 107 | 25 255 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Comprehensive Income Expense | 19 168 | 21 726 | ||||||
| Creditors | 4 938 | 8 801 | 7 950 | 12 817 | 10 562 | 20 552 | 17 247 | |
| Depreciation Expense Property Plant Equipment | 499 | 300 | 800 | 982 | ||||
| Dividends Paid | -18 500 | -23 000 | ||||||
| Gross Profit Loss | 42 423 | 52 843 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 300 | 450 | 1 175 | 1 082 | 800 | 982 | ||
| Net Current Assets Liabilities | -1 737 | -569 | -449 | -4 353 | -2 920 | -1 325 | -12 726 | -1 531 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 10 539 | 12 340 | 24 927 | |||||
| Other Remaining Borrowings | -7 246 | -14 071 | -21 744 | -23 695 | -24 018 | -31 084 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 19 168 | 21 726 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 24 316 | 27 588 | ||||||
| Property Plant Equipment Gross Cost | 1 999 | 1 999 | 5 749 | 5 924 | 6 506 | 6 506 | 8 388 | |
| Provisions For Liabilities Balance Sheet Subtotal | 195 | 133 | 760 | 570 | 475 | 494 | ||
| Taxation Social Security Payable | 5 508 | 9 681 | 33 161 | 32 557 | 41 370 | 45 531 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 148 | 5 862 | ||||||
| Total Assets Less Current Liabilities | 630 | -649 | -353 | 80 | 1 175 | -11 026 | 1 069 | |
| Total Borrowings | -7 246 | -14 071 | -21 744 | -23 695 | -24 018 | -31 084 | ||
| Trade Debtors Trade Receivables | 1 095 | 2 470 | ||||||
| Creditors Due Within One Year | 6 365 | 11 484 | ||||||
| Fixed Assets | 1 499 | 1 000 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 1 999 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 999 | |||||||
| Tangible Fixed Assets Depreciation | 500 | 999 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 500 | 499 | ||||||
| Value Shares Allotted | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Monday 28th August 2023 filed on: 1st, September 2023 |
confirmation statement | Free Download (4 pages) |
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