Northernist Limited is a private limited company that can be found at 38 Bahram Road, Doncaster DN4 7BG. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-09-04, this 6-year-old company is run by 1 director.
Director Rachel C., appointed on 04 September 2017.
The company is officially classified as "retail sale of watches and jewellery in specialised stores" (Standard Industrial Classification code: 47770).
The last confirmation statement was sent on 2023-09-03 and the deadline for the following filing is 2024-09-17. What is more, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 38 Bahram Road |
| Town | Doncaster |
| Post code | DN4 7BG |
| Country of origin | United Kingdom |
| Registration Number | 10943261 |
| Date of Incorporation | Mon, 4th Sep 2017 |
| Industry | Retail sale of watches and jewellery in specialised stores |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (23 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 04 September 2017
The register of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Rachel C. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Rachel C.
| Notified on | 4 September 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 27 005 | 41 800 | 53 058 | 69 059 | 52 727 |
| Current Assets | 33 665 | 45 462 | 57 213 | 73 293 | 57 400 |
| Debtors | 6 660 | 3 662 | 4 155 | 4 234 | 4 673 |
| Net Assets Liabilities | 22 438 | 37 217 | 48 644 | 61 698 | 44 937 |
| Property Plant Equipment | 817 | 2 055 | 1 095 | 1 176 | 562 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 132 | 823 | 1 783 | 2 740 | 3 354 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Creditors | 11 875 | 9 951 | 9 478 | 12 548 | 12 918 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 132 | 691 | 960 | 957 | 614 |
| Net Current Assets Liabilities | 21 790 | 35 511 | 47 735 | 60 745 | 44 482 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 |
| Other Creditors | 902 | 1 455 | 1 309 | 2 169 | 2 559 |
| Other Taxation Social Security Payable | 10 973 | 8 496 | 8 169 | 10 379 | 10 359 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 949 | 2 878 | 2 878 | 3 916 | |
| Provisions For Liabilities Balance Sheet Subtotal | 169 | 349 | 186 | 223 | 107 |
| Total Additions Including From Business Combinations Property Plant Equipment | 949 | 1 929 | 1 038 | ||
| Total Assets Less Current Liabilities | 22 607 | 37 566 | 48 830 | 61 921 | 45 044 |
| Trade Debtors Trade Receivables | 6 660 | 3 662 | 4 155 | 4 234 | 4 673 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates September 3, 2023 filed on: 9th, October 2023 |
confirmation statement | Free Download (4 pages) |
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