Northfield Mills Management Company started in year 2011 as Private Limited Company with registration number 07759368. The Northfield Mills Management Company company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Huddersfield at 35 Westgate. Postal code: HD1 1PA.
The company has 3 directors, namely John O., Richard W. and Philip S.. Of them, Philip S. has been with the company the longest, being appointed on 16 February 2018 and John O. and Richard W. have been with the company for the least time - from 8 September 2022. As of 29 April 2024, there were 4 ex directors - Sandra J., Edgar W. and others listed below. There were no ex secretaries.
| Office Address | 35 Westgate |
| Town | Huddersfield |
| Post code | HD1 1PA |
| Country of origin | United Kingdom |
| Registration Number | 07759368 |
| Date of Incorporation | Thu, 1st Sep 2011 |
| Industry | Residents property management |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 08 September 2022
Position: Director
Appointed: 08 September 2022
Position: Director
Appointed: 16 February 2018
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 971 | 1 073 | 4 466 | 4 398 | 5 981 | 7 145 | ||
| Current Assets | 971 | 1 492 | 5 506 | 5 819 | 6 122 | 7 145 | 7 750 | |
| Debtors | 419 | 1 040 | 1 421 | 141 | 7 750 | 8 336 | ||
| Net Assets Liabilities | 754 | 1 275 | 1 289 | 1 602 | 1 905 | 2 208 | 2 573 | 3 159 |
| Other Debtors | 419 | 1 040 | 1 421 | 141 | 7 750 | 8 336 | ||
| Property Plant Equipment | 95 784 | 95 784 | 95 784 | 95 784 | 95 784 | 95 784 | 95 784 | 95 784 |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 |
| Amounts Owed To Other Related Parties Other Than Directors | 95 761 | 99 761 | ||||||
| Creditors | 96 001 | 96 001 | 100 001 | 100 001 | 100 001 | 100 721 | 100 961 | 100 961 |
| Loan Capital | 99 761 | 99 761 | 99 761 | 99 761 | 99 761 | 99 761 | ||
| Net Current Assets Liabilities | -95 030 | -94 509 | -94 495 | -94 182 | -93 879 | -93 576 | -93 211 | -92 625 |
| Number Shares Issued Fully Paid | 24 | 24 | 25 | 25 | 25 | 25 | 25 | 25 |
| Other Creditors | 99 761 | 99 761 | 720 | 960 | 960 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 95 784 | 95 784 | 95 784 | 95 784 | 95 784 | 95 784 | 95 784 | |
| Total Assets Less Current Liabilities | 754 | 1 275 | 1 289 | 1 602 | 1 905 | 2 208 | 2 573 | 3 159 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates September 1, 2023 filed on: 17th, October 2023 |
confirmation statement | Free Download (5 pages) |
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