Northshore Construction started in year 2007 as Private Limited Company with registration number 06186979. The Northshore Construction company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Wimbledon at C/o Wsm Connect House. Postal code: SW19 7JY.
Currently there are 2 directors in the the firm, namely Miriam F. and Stephen R.. In addition one secretary - Miriam F. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Wsm Connect House |
Office Address2 | 133-137 Alexandra Road |
Town | Wimbledon |
Post code | SW19 7JY |
Country of origin | United Kingdom |
Registration Number | 06186979 |
Date of Incorporation | Tue, 27th Mar 2007 |
Industry | Other building completion and finishing |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The register of persons with significant control who own or control the company includes 2 names. As we established, there is Miriam F. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Stephen R. This PSC owns 25-50% shares and has 25-50% voting rights.
Miriam F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stephen R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -525 | 9 446 | 14 990 | |||||||
Balance Sheet | ||||||||||
Current Assets | 78 258 | 41 489 | 66 445 | 26 092 | 4 831 | 5 315 | 26 999 | 25 362 | 34 388 | |
Net Assets Liabilities | 17 784 | 16 907 | 26 568 | 30 910 | 13 276 | 8 068 | 6 594 | -5 240 | ||
Cash Bank In Hand | 20 703 | 4 149 | 4 224 | |||||||
Debtors | 57 555 | 37 340 | 62 221 | |||||||
Tangible Fixed Assets | 4 717 | 4 106 | 14 705 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -625 | 9 346 | 14 890 | |||||||
Shareholder Funds | -525 | 9 446 | 14 990 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 201 | 1 451 | 1 550 | 1 550 | 1 600 | 2 250 | 3 172 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 1 661 | 63 500 | 22 197 | 31 961 | 33 466 | 5 258 | 24 296 | |||
Fixed Assets | 14 705 | 17 579 | 8 749 | 7 981 | 6 367 | 35 524 | 27 805 | 19 975 | ||
Net Current Assets Liabilities | -5 242 | 5 340 | 4 740 | 779 | 19 369 | 24 479 | 8 509 | -19 948 | 6 257 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 34 462 | 38 187 | 36 735 | 51 125 | 14 976 | 21 885 | 16 607 | 9 202 | ||
Total Assets Less Current Liabilities | -525 | 9 446 | 19 445 | 18 358 | 28 118 | 32 460 | 14 876 | 15 576 | 34 062 | |
Total Borrowings | 1 661 | |||||||||
Creditors Due After One Year | 1 661 | |||||||||
Creditors Due Within One Year | 83 500 | 36 149 | 61 705 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 2 794 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 757 | 15 500 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 14 952 | 15 709 | 31 209 | |||||||
Tangible Fixed Assets Depreciation | 10 235 | 11 603 | 16 504 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 368 | 4 901 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 26th, March 2024 |
accounts | Free Download (5 pages) |
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