Northumbria Estates Limited in LEICESTER

Northumbria Estates Limited LEICESTER

Northumbria Estates started in year 2001 as Private Limited Company with registration number 04218579. The Northumbria Estates company has been functioning successfully for twenty three years now and its status is active - proposal to strike off. The firm's office is based in Leicester at 76 Morris Road. Postal code: LE2 6BR. Since Fri, 27th Jun 2003 Northumbria Estates Limited is no longer carrying the name Mobile Communications (hastings).

Northumbria Estates Limited Address / Contact

Office Address	76 Morris Road
Town	Leicester
Post code	LE2 6BR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04218579
Date of Incorporation	Thu, 17th May 2001
Industry	Other service activities not elsewhere classified
End of financial Year	31st March
Company age	23 years old
Account next due date	Wed, 31st Mar 2021 (1122 days after)
Account last made up date	Sun, 31st Mar 2019
Next confirmation statement due date	Wed, 19th May 2021 (2021-05-19)
Last confirmation statement dated	Tue, 5th May 2020

Company staff

Francis K.

Position: Director

Appointed: 07 November 2018

Kujo P.

Position: Director

Appointed: 28 August 2010

Daniel F.

Position: Director

Appointed: 28 August 2010

Alexandru B.

Position: Director

Appointed: 08 January 2018

Resigned: 07 November 2018

Andrew W.

Position: Director

Appointed: 10 November 2016

Resigned: 08 January 2018

John D.

Position: Director

Appointed: 15 March 2004

Resigned: 15 May 2015

Leanne W.

Position: Secretary

Appointed: 15 January 2004

Resigned: 30 April 2012

Barry D.

Position: Director

Appointed: 21 September 2003

Resigned: 15 May 2015

Paul W.

Position: Director

Appointed: 21 September 2003

Resigned: 15 May 2015

Ian G.

Position: Director

Appointed: 21 September 2003

Resigned: 04 April 2017

Leanne W.

Position: Director

Appointed: 15 October 2002

Resigned: 22 September 2003

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 17 May 2001

Resigned: 17 May 2001

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 17 May 2001

Resigned: 17 May 2001

Paul W.

Position: Director

Appointed: 17 May 2001

Resigned: 15 October 2002

Alan B.

Position: Secretary

Appointed: 17 May 2001

Resigned: 15 January 2004

Barry D.

Position: Director

Appointed: 17 May 2001

Resigned: 15 October 2002

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Francis K. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Ian G. This PSC owns 75,01-100% shares.

Francis K.

Notified on	5 April 2020
Nature of control:	75,01-100% shares

Ian G.

Notified on	16 March 2017
Ceased on	4 April 2017
Nature of control:	75,01-100% shares

Company previous names

Mobile Communications (hastings)	June 27, 2003
Cell Direct	July 24, 2002

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Net Worth	-147 077	225 565	355 540	386 749

Balance Sheet
Cash Bank On Hand					65 830	127 845
Current Assets	5 724	185 860	165 660	183 799	265 530	683 655
Debtors					57 695	124 834
Net Assets Liabilities				386 749	453 975	3 258 055
Property Plant Equipment					207 950	2 610 000
Total Inventories					150 000	350 000
Cash Bank In Hand	5 724	185 860	165 660	183 799
Net Assets Liabilities Including Pension Asset Liability	-147 077	225 565	355 540	386 749
Tangible Fixed Assets	2 647	39 705	189 880	202 950

Reserves/Capital
Called Up Share Capital	300	300	300	300
Profit Loss Account Reserve	-147 377	225 265	355 240	386 449
Shareholder Funds	-147 077	225 565	355 540	386 749

Other
Creditors					27 500	35 600
Current Asset Investments						80 976
Fixed Assets	2 647	39 705	189 880	202 950	207 950	2 610 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						81 475
Net Current Assets Liabilities	-149 724	185 860	165 660	183 799	245 725	648 055
Property Plant Equipment Gross Cost					207 950	2 610 000
Total Additions Including From Business Combinations Property Plant Equipment						2 402 050
Total Assets Less Current Liabilities	-147 077	225 565	355 540	386 749	453 975	3 258 055
Called Up Share Capital Not Paid Not Expressed As Current Asset					300
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					7 695
Creditors Due Within One Year	155 448
Number Shares Allotted			300	300
Par Value Share			1	1
Secured Debts	155 448
Share Capital Allotted Called Up Paid		300	300	300
Tangible Fixed Assets Additions		37 058	150 175	13 070
Tangible Fixed Assets Cost Or Valuation	2 647	39 705	189 880	202 950

Company filings

Filing category

Type		Category	Free download
AA	Micro company financial statements for the year ending on Sat, 31st Mar 2018 filed on: 25th, July 2018	accounts	Free Download (2 pages)

Type		Category	Free download
AA	Micro company financial statements for the year ending on Sat, 31st Mar 2018 filed on: 25th, July 2018	accounts	Free Download (2 pages)
SH01	Capital declared on Thu, 7th Jun 2018: 300.00 GBP filed on: 29th, June 2018	capital	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Fri, 31st Mar 2017 filed on: 14th, December 2017	accounts	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2016 filed on: 16th, March 2017	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 17th May 2016 filed on: 25th, May 2016	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2015 filed on: 26th, January 2016	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 17th May 2015 filed on: 10th, June 2015	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2014 filed on: 11th, January 2015	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 17th May 2014 filed on: 23rd, May 2014	annual return	Free Download (6 pages)
SH01	Capital declared on Fri, 23rd May 2014: 300.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Mar 2013 filed on: 18th, December 2013	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 17th May 2013 filed on: 27th, May 2013	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2012 filed on: 8th, January 2013	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 17th May 2012 filed on: 21st, May 2012	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2011 filed on: 3rd, April 2012	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 17th May 2011 filed on: 23rd, May 2011	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Mar 2010 filed on: 6th, January 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 17th May 2010 filed on: 19th, May 2010	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2009 filed on: 3rd, February 2010	accounts	Free Download (5 pages)
363a	Annual return drawn up to Tue, 26th May 2009 with complete member list filed on: 26th, May 2009	annual return	Free Download (4 pages)
AAMD	Revised accounts made up to Mon, 31st Mar 2008 filed on: 22nd, April 2009	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2008 filed on: 4th, March 2009	accounts	Free Download (4 pages)
363a	Annual return drawn up to Tue, 20th May 2008 with complete member list filed on: 20th, May 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2007 filed on: 9th, January 2008	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2007 filed on: 9th, January 2008	accounts	Free Download (6 pages)
363a	Annual return drawn up to Mon, 21st May 2007 with complete member list filed on: 21st, May 2007	annual return	Free Download (3 pages)
363a	Annual return drawn up to Mon, 21st May 2007 with complete member list filed on: 21st, May 2007	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Mar 2006 filed on: 1st, February 2007	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Mar 2006 filed on: 1st, February 2007	accounts	Free Download (5 pages)
363a	Annual return drawn up to Wed, 24th May 2006 with complete member list filed on: 24th, May 2006	annual return	Free Download (3 pages)
363a	Annual return drawn up to Wed, 24th May 2006 with complete member list filed on: 24th, May 2006	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2005 filed on: 29th, December 2005	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2005 filed on: 29th, December 2005	accounts	Free Download (5 pages)
88(2)O	Alloted 200 shares on Mon, 1st Sep 2003. Value of each share 1 £. filed on: 21st, December 2005	capital	Free Download (2 pages)
88(2)O	Alloted 200 shares on Mon, 1st Sep 2003. Value of each share 1 £. filed on: 21st, December 2005	capital	Free Download (2 pages)
363s	Annual return drawn up to Wed, 18th May 2005 with complete member list filed on: 18th, May 2005	annual return	Free Download (3 pages)
363s	Annual return drawn up to Wed, 18th May 2005 with complete member list filed on: 18th, May 2005	annual return	Free Download (3 pages)
AA	Dormant company accounts made up to Wed, 31st Mar 2004 filed on: 1st, February 2005	accounts	Free Download (2 pages)
AA	Dormant company accounts made up to Wed, 31st Mar 2004 filed on: 1st, February 2005	accounts	Free Download (2 pages)
363s	Annual return drawn up to Fri, 4th Jun 2004 with complete member list filed on: 4th, June 2004	annual return	Free Download (8 pages)
363s	Annual return drawn up to Fri, 4th Jun 2004 with complete member list filed on: 4th, June 2004	annual return	Free Download (8 pages)
88(2)R	Alloted 100 shares on Mon, 22nd Sep 2003. Value of each share 1 £, total number of shares: 400. filed on: 4th, October 2003	capital	Free Download (2 pages)
88(2)R	Alloted 100 shares on Mon, 22nd Sep 2003. Value of each share 1 £, total number of shares: 400. filed on: 4th, October 2003	capital	Free Download (2 pages)
MEM/ARTS	Articles and Memorandum of Association filed on: 24th, September 2003	incorporation	Free Download (5 pages)
MEM/ARTS	Articles and Memorandum of Association filed on: 24th, September 2003	incorporation	Free Download (5 pages)
88(2)R	Alloted 200 shares on Mon, 1st Sep 2003. Value of each share 1 £, total number of shares: 300. filed on: 23rd, September 2003	capital	Free Download (2 pages)
88(2)R	Alloted 200 shares on Mon, 1st Sep 2003. Value of each share 1 £, total number of shares: 300. filed on: 23rd, September 2003	capital	Free Download (2 pages)
AA	Dormant company accounts made up to Mon, 31st Mar 2003 filed on: 2nd, September 2003	accounts	Free Download (1 page)
AA	Dormant company accounts made up to Mon, 31st Mar 2003 filed on: 2nd, September 2003	accounts	Free Download (1 page)
363s	Annual return drawn up to Sat, 14th Jun 2003 with complete member list filed on: 14th, June 2003	annual return	Free Download (7 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to Sat, 14th Jun 2003	annual return
363s	Annual return drawn up to Sat, 14th Jun 2003 with complete member list filed on: 14th, June 2003	annual return	Free Download (7 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to Sat, 14th Jun 2003	annual return
88(2)R	Alloted 98 shares on Mon, 24th Jun 2002. Value of each share 1 £, total number of shares: 100. filed on: 26th, July 2002	capital	Free Download (2 pages)
88(2)R	Alloted 98 shares on Mon, 24th Jun 2002. Value of each share 1 £, total number of shares: 100. filed on: 26th, July 2002	capital	Free Download (2 pages)
363s	Annual return drawn up to Mon, 24th Jun 2002 with complete member list filed on: 24th, June 2002	annual return	Free Download (7 pages)
363s	Annual return drawn up to Mon, 24th Jun 2002 with complete member list filed on: 24th, June 2002	annual return	Free Download (7 pages)
225	Accounting reference date shortened from 31/05/02 to 31/03/02 filed on: 30th, May 2001	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/05/02 to 31/03/02 filed on: 30th, May 2001	accounts	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 17th, May 2001	incorporation	Free Download (18 pages)
NEWINC	Certificate of incorporation filed on: 17th, May 2001	incorporation	Free Download (18 pages)

Northumbria Estates Limited LEICESTER

Northumbria Estates Limited Address / Contact

Company Information / Profile

Company staff

Francis K.

Kujo P.

Daniel F.

Alexandru B.

Andrew W.

John D.

Leanne W.

Barry D.

Paul W.

Ian G.

Leanne W.

Company Directors Limited

Temple Secretaries Limited

Paul W.

Alan B.

Barry D.

People with significant control

Company previous names

Annual reports financial information

Company filings

Company search

Companies nearby - by postcode

Contact us