Northern Management Ltd is a private limited company registered at 2Nd Floor College House, 17 King Edwards Road, Ruislip HA4 7AE. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-04-11, this 5-year-old company is run by 1 director.
Director Richard D., appointed on 11 April 2018.
The company is classified as "licensed restaurants" (SIC code: 56101), "other food services" (SIC: 56290), "other accommodation" (SIC: 55900).
The last confirmation statement was filed on 2023-03-28 and the deadline for the following filing is 2024-04-11. Moreover, the statutory accounts were filed on 30 April 2023 and the next filing is due on 31 January 2025.
Office Address | 2nd Floor College House |
Office Address2 | 17 King Edwards Road |
Town | Ruislip |
Post code | HA4 7AE |
Country of origin | United Kingdom |
Registration Number | 11305126 |
Date of Incorporation | Wed, 11th Apr 2018 |
Industry | Licensed restaurants |
Industry | Other food services |
End of financial Year | 30th April |
Company age | 6 years old |
Account next due date | Fri, 31st Jan 2025 (308 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we identified, there is Richard D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard D.
Notified on | 11 April 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||
Cash Bank On Hand | 1 799 | 1 426 | 1 464 |
Current Assets | 2 657 | 1 690 | 1 734 |
Debtors | 858 | 264 | 270 |
Net Assets Liabilities | 26 011 | 35 711 | 47 270 |
Other Debtors | 180 | 180 | 180 |
Property Plant Equipment | 14 134 | 10 501 | 7 876 |
Other | |||
Version Production Software | 1 | 1 | |
Accrued Liabilities Deferred Income | 750 | 750 | 750 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 932 | 8 565 | 11 190 |
Average Number Employees During Period | 2 | 2 | 2 |
Comprehensive Income Expense | 9 350 | 9 701 | 11 559 |
Creditors | 40 116 | 45 907 | 55 384 |
Fixed Assets | 14 134 | 10 501 | 7 876 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 633 | 2 625 | |
Net Current Assets Liabilities | 37 459 | 44 217 | 53 650 |
Number Shares Allotted | 1 | 1 | |
Other Taxation Social Security Payable | 154 | ||
Profit Loss | 9 350 | 9 701 | 11 559 |
Property Plant Equipment Gross Cost | 19 066 | 19 066 | 19 066 |
Provisions For Liabilities Balance Sheet Subtotal | 2 686 | 1 995 | 1 496 |
Total Assets Less Current Liabilities | 23 325 | 33 716 | 45 774 |
Trade Creditors Trade Payables | 151 | 1 | 101 |
Value-added Tax Payable | 678 | 84 | 90 |
Advances Credits Directors |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 10th, August 2023 |
accounts | Free Download (13 pages) |
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