Northfield Inventories started in year 2013 as Private Limited Company with registration number 08692635. The Northfield Inventories company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at 18 Melbourne Grove. Postal code: SE22 8RA.
The firm has one director. Jonathan N., appointed on 16 September 2013. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 18 Melbourne Grove |
| Town | London |
| Post code | SE22 8RA |
| Country of origin | United Kingdom |
| Registration Number | 08692635 |
| Date of Incorporation | Mon, 16th Sep 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 16 September 2013
The list of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Jonathan N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jonathan N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 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 | 6 539 | 8 711 | 1 929 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 12 398 | 5 527 | 6 242 | 3 899 | 4 643 | 4 653 | 6 567 | ||
| Current Assets | 27 583 | 33 804 | 25 705 | 16 521 | 12 697 | 11 424 | 17 867 | 15 175 | 15 965 |
| Debtors | 19 359 | 19 361 | 13 307 | 10 994 | 6 455 | 7 525 | 13 224 | 10 522 | 9 398 |
| Net Assets Liabilities | 1 815 | 5 | 1 | 2 | |||||
| Other Debtors | 7 829 | 3 102 | 6 327 | ||||||
| Property Plant Equipment | 801 | 874 | 1 952 | 1 243 | 1 695 | 1 271 | 953 | ||
| Cash Bank In Hand | 8 224 | 14 443 | 12 398 | ||||||
| Tangible Fixed Assets | 467 | 1 252 | 801 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 6 538 | 8 710 | 1 928 | ||||||
| Shareholder Funds | 6 539 | 8 711 | 1 929 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 005 | 1 631 | 2 066 | 2 775 | 3 086 | 3 510 | 3 828 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 163 | 12 604 | 10 083 | 7 501 | |||||
| Corporation Tax Payable | 7 607 | 4 167 | 1 500 | 1 107 | 2 445 | 775 | 3 366 | ||
| Creditors | 24 578 | 16 357 | 14 590 | 10 852 | 12 604 | 10 083 | 7 501 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 626 | 1 058 | 709 | 311 | 424 | 318 | |||
| Net Current Assets Liabilities | 6 072 | 7 459 | 1 128 | 164 | -1 893 | 572 | 10 914 | 8 813 | 6 550 |
| Number Shares Issued Fully Paid | 1 | 1 | |||||||
| Other Creditors | 8 599 | 10 732 | 11 488 | 8 277 | 1 692 | 1 692 | 1 736 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 623 | ||||||||
| Other Disposals Property Plant Equipment | 623 | ||||||||
| Other Taxation Social Security Payable | 5 587 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 1 806 | 2 505 | 4 018 | 4 018 | 4 781 | 4 781 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 699 | 2 136 | 763 | ||||||
| Total Assets Less Current Liabilities | 6 539 | 8 711 | 1 929 | 1 038 | 59 | 1 815 | 12 609 | 10 084 | 7 503 |
| Trade Creditors Trade Payables | 2 622 | 1 458 | 1 602 | 1 468 | 1 670 | 1 145 | 1 563 | ||
| Trade Debtors Trade Receivables | 13 308 | 10 994 | 6 455 | 7 525 | 5 395 | 7 420 | 3 071 | ||
| Creditors Due Within One Year | 21 511 | 26 345 | 24 577 | ||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2023/09/01 director's details were changed filed on: 8th, September 2023 |
officers | Free Download (2 pages) |
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