Founded in 2013, Northfield Lancashire, classified under reg no. 08662830 is an active company. Currently registered at 106, 1st Floor M40 3RP, Manchester the company has been in the business for eleven years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
There is a single director in the company at the moment - Mohan P., appointed on 27 August 2013. In addition, a secretary was appointed - Mohan P., appointed on 27 August 2013. As of 29 April 2024, there was 1 ex director - Mohan P.. There were no ex secretaries.
| Office Address | 106, 1st Floor |
| Office Address2 | Northfield Road |
| Town | Manchester |
| Post code | M40 3RP |
| Country of origin | United Kingdom |
| Registration Number | 08662830 |
| Date of Incorporation | Tue, 27th Aug 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
| Last confirmation statement dated | Fri, 11th Nov 2022 |
Position: Secretary
Appointed: 27 August 2013
Position: Director
Appointed: 27 August 2013
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Mohan P. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Mohan P.
| Notified on | 27 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 942 | 4 960 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 15 968 | 11 051 | 57 230 | 8 268 | 13 435 | 33 744 | |||
| Current Assets | 7 070 | 15 968 | 33 744 | 51 521 | 84 028 | ||||
| Net Assets Liabilities | 4 960 | 8 146 | 13 004 | 16 639 | 20 505 | 26 777 | 35 068 | 42 015 | |
| Property Plant Equipment | 116 000 | 116 000 | 116 000 | 176 000 | 176 000 | 176 000 | |||
| Cash Bank In Hand | 7 070 | 15 968 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 942 | 4 960 | |||||||
| Tangible Fixed Assets | 116 000 | 116 000 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 941 | 4 959 | |||||||
| Shareholder Funds | 942 | 4 960 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 080 | 1 260 | 1 740 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 60 000 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | |||
| Bank Borrowings | 6 000 | ||||||||
| Corporation Tax Payable | 1 005 | 1 802 | |||||||
| Creditors | 127 008 | 118 905 | 160 226 | 167 629 | 168 930 | 175 887 | 185 305 | 211 583 | |
| Fixed Assets | 116 000 | 116 000 | 176 000 | 176 000 | 176 000 | ||||
| Net Current Assets Liabilities | -115 058 | -111 040 | -107 854 | -102 996 | -159 361 | -155 495 | -142 143 | -133 784 | -127 555 |
| Other Creditors | 121 514 | 112 414 | 112 414 | 112 414 | 112 415 | 112 414 | |||
| Property Plant Equipment Gross Cost | 116 000 | 116 000 | 116 000 | 176 000 | 176 000 | 176 000 | |||
| Taxation Social Security Payable | 1 802 | 1 370 | 920 | 907 | 1 471 | ||||
| Total Assets Less Current Liabilities | 942 | 4 960 | 20 505 | 33 857 | 42 216 | 48 445 | |||
| Trade Creditors Trade Payables | 4 489 | 4 489 | 6 604 | 6 604 | 5 913 | 10 093 | |||
| Creditors Due Within One Year | 122 128 | 127 008 | |||||||
| Tangible Fixed Assets Additions | 116 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 116 000 | 116 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 11th November 2023 filed on: 19th, December 2023 |
confirmation statement | Free Download (3 pages) |
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