Founded in 2016, Northumberland Investments, classified under reg no. 10141434 is an active company. Currently registered at 246 Park View NE26 3QX, Whitley Bay the company has been in the business for 4 years. Its financial year was closed on April 30 and its latest financial statement was filed on Tue, 30th Apr 2019.
The firm has 4 directors, namely Karan J., Garry J. and Lorraine R. and others. Of them, Lorraine R., Ian R. have been with the company the longest, being appointed on 22 April 2016 and Karan J. and Garry J. have been with the company for the least time - from 18 October 2016. As of 21 February 2020, our data shows no information about any ex officers on these positions.
| Office Address | 246 Park View |
| Town | Whitley Bay |
| Post code | NE26 3QX |
| Country of origin | United Kingdom |
| Registration Number | 10141434 |
| Date of Incorporation | Fri, 22nd Apr 2016 |
| Industry | Take-away food shops and mobile food stands |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th April |
| Company age | 4 years old |
| Account next due date | Sun, 31st Jan 2021 (345 days left) |
| Account last made up date | Tue, 30th Apr 2019 |
| Next confirmation statement due date | Tue, 5th May 2020 (2020-05-05) |
| Last confirmation statement dated | Sun, 21st Apr 2019 |
Position: Director
Appointed: 18 October 2016
Position: Director
Appointed: 18 October 2016
Position: Director
Appointed: 22 April 2016
Position: Director
Appointed: 22 April 2016
The register of persons with significant control who own or have control over the company consists of 4 names. As we researched, there is Ian R. The abovementioned PSC has significiant influence or control over the company,. The second entity in the PSC register is Lorraine R. This PSC has significiant influence or control over the company,. Then there is Garry J., who also meets the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Ian R.
| Notified on | 22 April 2016 |
| Nature of control: |
significiant influence or control |
Lorraine R.
| Notified on | 22 April 2016 |
| Nature of control: |
significiant influence or control |
Garry J.
| Notified on | 18 October 2016 |
| Nature of control: |
significiant influence or control |
Karan J.
| Notified on | 18 October 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 62 661 | 60 847 | |
| Current Assets | 129 121 | 114 657 | 146 219 |
| Debtors | 52 287 | 85 372 | |
| Net Assets Liabilities | 62 417 | 71 057 | 69 396 |
| Other Debtors | 52 287 | 85 372 | |
| Property Plant Equipment | 15 718 | 13 003 | |
| Other | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 1 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 986 | 10 237 | |
| Average Number Employees During Period | 16 | 15 | 16 |
| Comprehensive Income Expense | 44 276 | 12 699 | |
| Corporation Tax Payable | 9 567 | 3 616 | |
| Creditors | 59 605 | 89 826 | |
| Depreciation Rate Used For Property Plant Equipment | 20 | ||
| Dividends Paid | 35 636 | 14 364 | |
| Fixed Assets | 12 228 | 15 718 | 13 003 |
| Income Expense Recognised Directly In Equity | -35 636 | -14 364 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 251 | ||
| Net Current Assets Liabilities | 51 189 | 55 343 | 56 393 |
| Other Creditors | 1 248 | 2 410 | |
| Other Taxation Social Security Payable | 25 962 | 40 474 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 266 | 287 | |
| Profit Loss | 44 276 | 12 699 | |
| Property Plant Equipment Gross Cost | 22 704 | 23 240 | |
| Total Assets Less Current Liabilities | 63 417 | 72 057 | 69 396 |
| Trade Creditors Trade Payables | 22 828 | 43 326 | |
| Advances Credits Directors | 208 | 1 410 | |
| Advances Credits Made In Period Directors | 20 000 | 36 052 | 32 381 |
| Advances Credits Repaid In Period Directors | 20 208 | 35 844 | 33 791 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 21st Apr 2019 filed on: 3rd, June 2019 |
confirmation statement | Free Download (3 pages) |
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