Founded in 1989, Northface Connections, classified under reg no. 02423569 is an active company. Currently registered at Unit 2C Morelands Court Hensting Lane SO50 7HH, Eastleigh the company has been in the business for 35 years. Its financial year was closed on Thu, 30th May and its latest financial statement was filed on 2022-05-31.
At the moment there are 2 directors in the the company, namely Kellyan T. and Edward H.. In addition one secretary - Kellyan T. - is with the firm. As of 28 March 2024, there was 1 ex director - Noreen H.. There were no ex secretaries.
Office Address | Unit 2C Morelands Court Hensting Lane |
Office Address2 | Fishers Pond |
Town | Eastleigh |
Post code | SO50 7HH |
Country of origin | United Kingdom |
Registration Number | 02423569 |
Date of Incorporation | Mon, 18th Sep 1989 |
Industry | Other information technology service activities |
End of financial Year | 30th May |
Company age | 35 years old |
Account next due date | Thu, 29th Feb 2024 (28 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 6th Nov 2023 (2023-11-06) |
Last confirmation statement dated | Sun, 23rd Oct 2022 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Edward H. This PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Kellyan T. This PSC has significiant influence or control over the company,.
Edward H.
Notified on | 23 October 2016 |
Nature of control: |
50,01-75% shares |
Kellyan T.
Notified on | 23 October 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 |
Net Worth | 10 426 | 9 019 | ||||
Balance Sheet | ||||||
Cash Bank On Hand | 52 | 52 | 32 418 | |||
Current Assets | 212 821 | 144 101 | 79 320 | 108 874 | 87 318 | 109 048 |
Debtors | 99 940 | 89 798 | 75 568 | 80 879 | 82 538 | 66 080 |
Net Assets Liabilities | 9 018 | -25 225 | -12 310 | -70 634 | -46 846 | |
Other Debtors | 16 272 | 13 321 | 5 955 | 3 236 | 11 167 | |
Property Plant Equipment | 12 588 | 9 441 | 7 081 | 7 193 | 15 099 | |
Total Inventories | 54 251 | 3 700 | 27 995 | 4 780 | 10 550 | |
Cash Bank In Hand | 45 101 | 52 | ||||
Stocks Inventory | 67 780 | 54 251 | ||||
Tangible Fixed Assets | 15 101 | 12 588 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 5 000 | 5 000 | ||||
Profit Loss Account Reserve | 5 426 | 4 019 | ||||
Shareholder Funds | 10 426 | 9 019 | ||||
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 34 000 | 34 000 | 34 000 | 34 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 19 814 | 22 961 | 25 321 | 23 019 | 28 143 | |
Average Number Employees During Period | 5 | 5 | ||||
Bank Borrowings Overdrafts | 4 298 | 4 886 | 24 507 | 21 815 | ||
Corporation Tax Payable | 1 216 | |||||
Corporation Tax Recoverable | 3 804 | 4 174 | ||||
Creditors | 1 632 | 112 133 | 128 265 | 165 145 | 7 014 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 147 | 2 360 | 2 398 | 5 124 | ||
Intangible Assets Gross Cost | 34 000 | 34 000 | 34 000 | 34 000 | ||
Net Current Assets Liabilities | 36 | -84 | -32 813 | -19 391 | -77 827 | -54 931 |
Number Shares Issued Fully Paid | 5 000 | 5 000 | ||||
Other Creditors | 1 632 | 39 098 | 66 071 | 90 436 | 7 014 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 700 | |||||
Other Disposals Property Plant Equipment | 5 814 | |||||
Other Taxation Social Security Payable | 29 962 | 20 708 | 15 301 | 18 168 | 29 521 | |
Par Value Share | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 32 402 | 32 402 | 32 402 | 30 212 | 43 242 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 853 | 1 853 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 624 | 13 030 | ||||
Total Assets Less Current Liabilities | 15 137 | 12 504 | -23 372 | -12 310 | -70 634 | -39 832 |
Trade Creditors Trade Payables | 41 723 | 47 441 | 22 386 | 34 726 | 34 644 | |
Trade Debtors Trade Receivables | 69 721 | 58 073 | 74 924 | 79 302 | 54 913 | |
Creditors Due After One Year | 4 711 | 1 632 | ||||
Creditors Due Within One Year | 212 785 | 144 185 | ||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 34 000 | 34 000 | ||||
Intangible Fixed Assets Cost Or Valuation | 34 000 | 34 000 | ||||
Number Shares Allotted | 5 000 | |||||
Provisions For Liabilities Charges | 1 853 | |||||
Share Capital Allotted Called Up Paid | 5 000 | 5 000 | ||||
Tangible Fixed Assets Additions | 1 901 | |||||
Tangible Fixed Assets Cost Or Valuation | 31 520 | 32 402 | ||||
Tangible Fixed Assets Depreciation | 16 419 | 19 814 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 4 199 | |||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 804 | |||||
Tangible Fixed Assets Disposals | 1 019 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-05-31 filed on: 7th, February 2024 |
accounts | Free Download (4 pages) |
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