Founded in 2016, Northstone Systems, classified under reg no. 10247131 is an active company. Currently registered at Yarmouth House Staithes Road NE11 9DR, Gateshead the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Richard S., Christopher R.. Of them, Christopher R. has been with the company the longest, being appointed on 23 June 2016 and Richard S. has been with the company for the least time - from 21 August 2017. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Yarmouth House Staithes Road |
| Office Address2 | Dunston |
| Town | Gateshead |
| Post code | NE11 9DR |
| Country of origin | United Kingdom |
| Registration Number | 10247131 |
| Date of Incorporation | Thu, 23rd Jun 2016 |
| Industry | Business and domestic software development |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
| Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Director
Appointed: 21 August 2017
Position: Director
Appointed: 23 June 2016
The list of PSCs that own or have control over the company includes 2 names. As we established, there is Christopher R. This PSC has significiant influence or control over this company,. Another entity in the PSC register is Richard S. This PSC has significiant influence or control over the company,.
Christopher R.
| Notified on | 23 June 2016 |
| Nature of control: |
significiant influence or control |
Richard S.
| Notified on | 21 August 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 583 | 10 036 | 10 803 | 38 556 | 17 882 | 19 169 | |
| Current Assets | 10 341 | 19 440 | 23 838 | 48 797 | 28 313 | 20 822 | |
| Debtors | 7 758 | 9 404 | 13 035 | 10 241 | 10 431 | 1 653 | |
| Net Assets Liabilities | 4 984 | 12 468 | 14 005 | 33 596 | 26 531 | 18 840 | |
| Other Debtors | 7 758 | 3 618 | 2 793 | 3 454 | 3 840 | 689 | |
| Property Plant Equipment | 416 | 633 | 4 610 | 4 728 | 4 673 | 4 973 | |
| Cash Bank In Hand | 1 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 | ||||||
| Other | |||||||
| Accrued Liabilities | 1 400 | 1 400 | 2 905 | 1 960 | 1 900 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 49 | 180 | 742 | 1 612 | 2 750 | 3 983 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 348 | 989 | 1 083 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | 4 | |
| Bank Overdrafts | 319 | ||||||
| Corporation Tax Payable | 463 | ||||||
| Creditors | 5 773 | 7 605 | 14 443 | 19 929 | 9 104 | 9 644 | |
| Depreciation Rate Used For Property Plant Equipment | 10 | ||||||
| Fixed Assets | 4 673 | 5 013 | |||||
| Income From Related Parties | 1 373 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 131 | 871 | 1 138 | 1 233 | |||
| Investments | 40 | ||||||
| Investments Fixed Assets | 40 | ||||||
| Investments In Group Undertakings Participating Interests | 40 | ||||||
| Net Current Assets Liabilities | 4 568 | 11 835 | 9 395 | 28 868 | 21 858 | 11 178 | |
| Other Creditors | 305 | 217 | 132 | 272 | 255 | 1 640 | |
| Other Taxation Social Security Payable | 5 848 | 6 348 | |||||
| Payments To Related Parties | 3 600 | ||||||
| Prepayments | 18 | 20 | 20 | 22 | |||
| Property Plant Equipment Gross Cost | 465 | 813 | 5 352 | 6 341 | 7 423 | 8 956 | |
| Provisions For Liabilities Balance Sheet Subtotal | -2 649 | -2 649 | |||||
| Taxation Social Security Payable | 2 230 | 3 331 | 4 970 | 5 672 | 5 848 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 533 | ||||||
| Total Assets Less Current Liabilities | 23 882 | 16 191 | |||||
| Total Borrowings | 319 | ||||||
| Trade Creditors Trade Payables | 13 | 202 | 283 | 1 525 | 1 101 | 1 193 | |
| Trade Debtors Trade Receivables | 963 | 859 | 1 010 | 456 | 964 | ||
| Amount Specific Advance Or Credit Directors | -1 506 | -171 | -1 053 | -8 000 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 13 | 13 | 1 053 | 8 000 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | -1 506 | -184 | -895 | -8 000 | |||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 0 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (12 pages) |
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