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 11 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Exeter House |
| Office Address2 | Beaufort Court Sir Thomas Longley Road |
| Town | Rochester |
| Post code | ME2 4FE |
| Country of origin | United Kingdom |
| 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 (200 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 |
Position: Director
Appointed: 27 November 2013
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 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Net Worth | 523 | 6 617 | 25 672 | |||||
| Balance Sheet | ||||||||
| Current Assets | 68 691 | 102 127 | 126 209 | 68 041 | 88 279 | 93 758 | 147 095 | 149 371 |
| Net Assets Liabilities | 25 673 | 489 | 92 | 423 | 330 | 1 991 | ||
| Cash Bank In Hand | 8 210 | 6 446 | 13 992 | |||||
| Debtors | 58 984 | 94 042 | 110 606 | |||||
| Intangible Fixed Assets | 4 500 | 4 000 | ||||||
| Stocks Inventory | 1 497 | 1 639 | 1 611 | |||||
| Tangible Fixed Assets | 16 475 | 13 031 | 6 540 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 423 | 6 517 | 25 572 | |||||
| Shareholder Funds | 523 | 6 617 | 25 672 | |||||
| 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 | 10 | 10 | 10 | 19 | 19 | 19 | ||
| Creditors | 101 079 | 65 227 | 9 814 | 25 724 | 47 894 | 33 242 | ||
| Fixed Assets | 16 475 | 17 531 | 10 540 | 8 817 | 6 988 | 24 823 | 18 743 | 14 405 |
| Net Current Assets Liabilities | -15 952 | -10 914 | 15 132 | 3 162 | 12 913 | 11 319 | 39 591 | 22 875 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 786 | 348 | 456 | 1 388 | 2 275 | 2 311 | ||
| Total Assets Less Current Liabilities | 523 | 6 617 | 25 672 | 11 979 | 19 901 | 36 142 | 58 334 | 37 280 |
| Creditors Due Within One Year | 84 643 | 113 041 | 111 077 | |||||
| Intangible Fixed Assets Additions | 5 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 500 | 1 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 500 | 500 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 5 000 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 21 967 | 900 | 187 | |||||
| Tangible Fixed Assets Cost Or Valuation | 21 967 | 22 867 | 15 054 | |||||
| Tangible Fixed Assets Depreciation | 5 492 | 9 836 | 8 514 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 492 | 4 344 | 2 178 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 500 | |||||||
| Tangible Fixed Assets Disposals | 8 000 | |||||||
| Advances Credits Directors | 2 639 | 688 | 56 591 | |||||
| Advances Credits Made In Period Directors | 20 481 | |||||||
| Advances Credits Repaid In Period Directors | 2 639 | 18 530 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/11/27 filed on: 28th, November 2023 |
confirmation statement | Free Download (4 pages) |
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