Northlace started in year 2013 as Private Limited Company with registration number 08767325. The Northlace company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Hook at 1 Felders Mede. Postal code: RG27 9TX.
The company has one director. Peter B., appointed on 30 April 2014. There are currently no secretaries appointed. As of 29 April 2024, there were 3 ex directors - Terence H., Anthony L. and others listed below. There were no ex secretaries.
| Office Address | 1 Felders Mede |
| Town | Hook |
| Post code | RG27 9TX |
| Country of origin | United Kingdom |
| Registration Number | 08767325 |
| Date of Incorporation | Fri, 8th Nov 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
| Last confirmation statement dated | Tue, 24th Jan 2023 |
Position: Director
Appointed: 30 April 2014
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Peter B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| 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 | 2022-11-30 |
| Net Worth | -10 510 | 86 721 | 78 876 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 27 641 | 14 738 | 17 627 | 10 915 | 13 741 | 16 403 | 18 819 | ||
| Net Assets Liabilities | 69 458 | 231 612 | 212 164 | 202 089 | 167 842 | 159 188 | 143 472 | ||
| Cash Bank On Hand | 135 | 1 224 | -2 826 | ||||||
| Debtors | 16 786 | 14 603 | 16 403 | 13 741 | |||||
| Other Debtors | 11 941 | 13 741 | 13 741 | ||||||
| Property Plant Equipment | 408 121 | 628 640 | 617 280 | ||||||
| Cash Bank In Hand | 10 855 | 135 | |||||||
| Tangible Fixed Assets | 263 672 | 373 840 | 408 121 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | -10 512 | -29 609 | -37 454 | ||||||
| Shareholder Funds | -10 510 | 86 721 | 78 876 | ||||||
| Other | |||||||||
| Version Production Software | 1 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 48 125 | 44 652 | |||||||
| Creditors | 298 425 | 298 425 | 339 625 | 29 822 | 94 496 | 49 554 | 87 616 | ||
| Fixed Assets | 605 920 | 594 560 | 583 200 | 571 840 | |||||
| Net Current Assets Liabilities | -274 182 | 11 306 | -30 820 | -53 951 | -17 366 | 16 081 | 78 093 | 30 735 | 87 616 |
| Total Assets Less Current Liabilities | -10 510 | 385 146 | 377 301 | 574 689 | 599 914 | 589 839 | 516 467 | 552 465 | 484 224 |
| Accumulated Depreciation Impairment Property Plant Equipment | 13 145 | 11 360 | 22 720 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 360 | 11 360 | |||||||
| Other Creditors | 298 425 | 298 425 | 339 625 | ||||||
| Property Plant Equipment Gross Cost | 421 266 | 640 000 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 9 418 | 44 652 | 48 125 | ||||||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -13 145 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 36 700 | ||||||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 182 034 | ||||||||
| Trade Creditors Trade Payables | 5 990 | ||||||||
| Trade Debtors Trade Receivables | 2 662 | 2 662 | |||||||
| Average Number Employees During Period | 1 | 1 | |||||||
| Creditors Due After One Year | 298 425 | 298 425 | |||||||
| Creditors Due Within One Year | 274 182 | 16 335 | 45 558 | ||||||
| Number Shares Allotted | 2 | 2 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Revaluation Reserve | 116 328 | 116 328 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Depreciation Increase Decrease From Revaluations | -3 912 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on November 30, 2022 filed on: 29th, September 2023 |
accounts | Free Download (3 pages) |
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