Northface Connections Limited EASTLEIGH


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.

Northface Connections Limited Address / Contact

Office Address Unit 2C Morelands Court Hensting Lane
Office Address2 Fishers Pond
Town Eastleigh
Post code SO50 7HH
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Kellyan T.

Position: Director

Appointed: 01 April 2005

Kellyan T.

Position: Secretary

Appointed: 01 April 2005

Edward H.

Position: Director

Appointed: 30 October 1992

Noreen H.

Position: Director

Appointed: 30 October 1992

Resigned: 31 March 2005

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-31
Net Worth10 4269 019    
Balance Sheet
Cash Bank On Hand 5252  32 418
Current Assets212 821144 10179 320108 87487 318109 048
Debtors99 94089 79875 56880 87982 53866 080
Net Assets Liabilities 9 018-25 225-12 310-70 634-46 846
Other Debtors 16 27213 3215 9553 23611 167
Property Plant Equipment 12 5889 4417 0817 19315 099
Total Inventories 54 2513 70027 9954 78010 550
Cash Bank In Hand45 10152    
Stocks Inventory67 78054 251    
Tangible Fixed Assets15 10112 588    
Reserves/Capital
Called Up Share Capital5 0005 000    
Profit Loss Account Reserve5 4264 019    
Shareholder Funds10 4269 019    
Other
Accumulated Amortisation Impairment Intangible Assets 34 00034 00034 00034 000 
Accumulated Depreciation Impairment Property Plant Equipment 19 81422 96125 32123 01928 143
Average Number Employees During Period    55
Bank Borrowings Overdrafts 4 2984 88624 50721 815 
Corporation Tax Payable 1 216    
Corporation Tax Recoverable 3 8044 174   
Creditors 1 632112 133128 265165 1457 014
Increase From Depreciation Charge For Year Property Plant Equipment  3 1472 3602 3985 124
Intangible Assets Gross Cost 34 00034 00034 00034 000 
Net Current Assets Liabilities36-84-32 813-19 391-77 827-54 931
Number Shares Issued Fully Paid  5 0005 000  
Other Creditors 1 63239 09866 07190 4367 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 96220 70815 30118 16829 521
Par Value Share 111  
Property Plant Equipment Gross Cost 32 40232 40232 40230 21243 242
Provisions For Liabilities Balance Sheet Subtotal 1 8531 853   
Total Additions Including From Business Combinations Property Plant Equipment    3 62413 030
Total Assets Less Current Liabilities15 13712 504-23 372-12 310-70 634-39 832
Trade Creditors Trade Payables 41 72347 44122 38634 72634 644
Trade Debtors Trade Receivables 69 72158 07374 92479 30254 913
Creditors Due After One Year4 7111 632    
Creditors Due Within One Year212 785144 185    
Intangible Fixed Assets Aggregate Amortisation Impairment34 00034 000    
Intangible Fixed Assets Cost Or Valuation34 00034 000    
Number Shares Allotted 5 000    
Provisions For Liabilities Charges 1 853    
Share Capital Allotted Called Up Paid5 0005 000    
Tangible Fixed Assets Additions 1 901    
Tangible Fixed Assets Cost Or Valuation31 52032 402    
Tangible Fixed Assets Depreciation16 41919 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    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Micro company accounts made up to 2023-05-31
filed on: 7th, February 2024
Free Download (4 pages)

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