Northfleet Support Services Ltd ROCHESTER


Northfleet Support Services started in year 2013 as Private Limited Company with registration number 08792975. The Northfleet Support Services company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Rochester at 2 Exeter House. Postal code: ME2 4FE.

The firm has one director. John R., appointed on 27 November 2013. There are currently no secretaries appointed. As of 31 October 2024, our data shows no information about any ex officers on these positions.

Northfleet Support Services Ltd Address / Contact

Office Address 2 Exeter House
Office Address2 Beaufort Court Sir Thomas Longley Road
Town Rochester
Post code ME2 4FE
Country of origin United Kingdom

Company Information / Profile

Registration Number 08792975
Date of Incorporation Wed, 27th Nov 2013
Industry Washing and (dry-)cleaning of textile and fur products
End of financial Year 29th November
Company age 11 years old
Account next due date Fri, 24th Nov 2023 (342 days after)
Account last made up date Tue, 30th Nov 2021
Next confirmation statement due date Mon, 11th Dec 2023 (2023-12-11)
Last confirmation statement dated Sun, 27th Nov 2022

Company staff

John R.

Position: Director

Appointed: 27 November 2013

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As we identified, there is John R. This PSC and has 50,01-75% shares. The second one in the persons with significant control register is Jillian R. This PSC owns 25-50% shares.

John R.

Notified on 1 July 2016
Nature of control: 50,01-75% shares

Jillian R.

Notified on 28 November 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-30
Net Worth5236 61725 672     
Balance Sheet
Current Assets68 691102 127126 20968 04188 27993 758147 095149 371
Net Assets Liabilities  25 673489924233301 991
Cash Bank In Hand8 2106 44613 992     
Debtors58 98494 042110 606     
Intangible Fixed Assets 4 5004 000     
Stocks Inventory1 4971 6391 611     
Tangible Fixed Assets16 47513 0316 540     
Reserves/Capital
Called Up Share Capital100100100     
Profit Loss Account Reserve4236 51725 572     
Shareholder Funds5236 61725 672     
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal  -9 995-11 490-9 995-9 995-10 110-2 047
Average Number Employees During Period  101010191919
Creditors  101 07965 2279 81425 72447 89433 242
Fixed Assets16 47517 53110 5408 8176 98824 82318 74314 405
Net Current Assets Liabilities-15 952-10 91415 1323 16212 91311 31939 59122 875
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  7863484561 3882 2752 311
Total Assets Less Current Liabilities5236 61725 67211 97919 90136 14258 33437 280
Creditors Due Within One Year84 643113 041111 077     
Intangible Fixed Assets Additions 5 000      
Intangible Fixed Assets Aggregate Amortisation Impairment 5001 000     
Intangible Fixed Assets Amortisation Charged In Period 500500     
Intangible Fixed Assets Cost Or Valuation 5 000      
Number Shares Allotted100100100     
Par Value Share111     
Share Capital Allotted Called Up Paid100100100     
Tangible Fixed Assets Additions21 967900187     
Tangible Fixed Assets Cost Or Valuation21 96722 86715 054     
Tangible Fixed Assets Depreciation5 4929 8368 514     
Tangible Fixed Assets Depreciation Charged In Period5 4924 3442 178     
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  3 500     
Tangible Fixed Assets Disposals  8 000     
Advances Credits Directors2 63968856 591     
Advances Credits Made In Period Directors 20 481      
Advances Credits Repaid In Period Directors2 63918 530      

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Persons with significant control
Accounts for a micro company for the period ending on 2023/11/29
filed on: 27th, August 2024
Free Download (4 pages)

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