Founded in 2003, Northway Holdings, classified under reg no. 04691066 is an active company. Currently registered at Unit 121 E14 9FE, London the company has been in the business for twenty one years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Harold P., appointed on 1 May 2019. There are currently no secretaries appointed. As of 16 June 2024, there were 6 ex directors - Francis H., Thomas M. and others listed below. There were no ex secretaries.
Office Address | Unit 121 |
Office Address2 | Meridan Place |
Town | London |
Post code | E14 9FE |
Country of origin | United Kingdom |
Registration Number | 04691066 |
Date of Incorporation | Fri, 7th Mar 2003 |
Industry | Activities of head offices |
End of financial Year | 31st December |
Company age | 21 years old |
Account next due date | Mon, 30th Sep 2024 (106 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 01 May 2019
The list of persons with significant control who own or control the company is made up of 3 names. As BizStats researched, there is Harold P. The abovementioned PSC has significiant influence or control over the company,. The second one in the PSC register is Vladas B. This PSC has significiant influence or control over the company,. Then there is Bryan Cave Leighton Paisner Llp, who also meets the Companies House criteria to be listed as a person with significant control. This PSC has a legal form of "a limited liability partnership" and has significiant influence or control over the company. This PSC has significiant influence or control over the company.
Harold P.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Vladas B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Bryan Cave Leighton Paisner Llp
Adelaide House London Bridge, London, EC4R 9HA
Legal authority | England And Wales |
Legal form | Limited Liability Partnership |
Country registered | England & Wales |
Place registered | Companies House |
Registration number | Oc315919 |
Notified on | 6 April 2016 |
Ceased on | 1 October 2021 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 8 223 675 | 1 799 809 |
Current Assets | 18 144 059 | 12 617 620 |
Debtors | 9 920 384 | 10 817 811 |
Net Assets Liabilities | 11 117 652 | 18 072 379 |
Total Inventories | 571 230 | 637 105 |
Other | ||
Accrued Liabilities Deferred Income | 27 000 | 27 000 |
Administrative Expenses | 5 965 332 | 9 772 941 |
Amounts Owed To Group Undertakings | 16 352 302 | 7 661 059 |
Average Number Employees During Period | 1 | 1 |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 |
Cash Cash Equivalents | 8 223 675 | 1 799 809 |
Cash Cash Equivalents Cash Flow Value | 11 779 903 | 6 870 609 |
Comprehensive Income Expense | 5 996 131 | 6 954 727 |
Cost Sales | 9 237 051 | 13 691 966 |
Creditors | 3 159 143 | 6 800 470 |
Dividends Received Classified As Investing Activities | -3 314 774 | -3 192 298 |
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | 116 152 | |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 4 266 | 542 354 |
Gross Profit Loss | 8 677 958 | 12 191 015 |
Income From Associates Joint Ventures Participating Interests | 3 792 976 | 5 235 004 |
Income Taxes Paid Refund Classified As Operating Activities | 67 275 | 119 138 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -1 325 183 | 6 423 866 |
Intangible Assets | 56 145 | 90 984 |
Interest Paid Classified As Operating Activities | 20 328 | 10 219 |
Interest Payable Similar Charges Finance Costs | 135 429 | 255 041 |
Interest Received Classified As Investing Activities | -14 273 | -6 465 |
Investment Income Net Amounts Written Off Back To Investments | 41 651 | 9 300 |
Investment Property | 1 604 420 | 1 604 420 |
Investments | 1 233 698 | 1 675 137 |
Investments Fixed Assets | 1 233 698 | 1 675 137 |
Investments In Associates | 103 146 | 103 146 |
Investments In Subsidiaries | 1 130 552 | 1 571 991 |
Net Cash Flows From Used In Financing Activities | -2 930 486 | 4 218 748 |
Net Cash Flows From Used In Investing Activities | 3 329 047 | 3 198 763 |
Net Cash Flows From Used In Operating Activities | 1 916 261 | 9 493 272 |
Net Cash Generated From Operations | 2 003 864 | 9 622 629 |
Net Current Assets Liabilities | 1 764 675 | 4 929 479 |
Net Interest Paid Received Classified As Operating Activities | 228 106 | 255 041 |
Operating Profit Loss | 2 712 626 | 2 423 550 |
Other Creditors | 82 | 82 |
Other Operating Income Format1 | 5 476 | |
Percentage Class Share Held In Associate | 8 | |
Percentage Class Share Held In Subsidiary | 100 | |
Proceeds From Loans Advances To Other Related Parties Classified As Financing Activities | 1 506 098 | |
Proceeds From Loans Advances To Related Parties Classified As Financing Activities | 1 424 388 | 5 117 916 |
Proceeds From Sales Property Plant Equipment Intangible Assets Classified As Investing Activities | 974 | |
Profit Loss | 4 321 194 | 3 606 243 |
Profit Loss On Ordinary Activities Before Tax | 6 411 824 | 7 412 813 |
Provisions For Liabilities Balance Sheet Subtotal | 27 773 | 33 192 |
Purchase Long-term Assets Classified As Investing Activities | 3 465 676 | 12 350 996 |
Purchase Property Plant Equipment Intangible Assets | 62 589 | 50 766 |
Repayments Borrowings Classified As Financing Activities | 9 336 664 | |
Social Security Costs | 788 | |
Staff Costs Employee Benefits Expense | 11 617 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 47 769 | 47 575 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 391 879 | 341 934 |
Total Assets Less Current Liabilities | 2 998 373 | 6 604 616 |
Trade Debtors Trade Receivables | 4 850 955 | 6 770 994 |
Turnover Revenue | 17 915 009 | 25 882 981 |
Voting Power In Associate If Different From Ownership Interest Percent | 16 | |
Voting Power In Subsidiary If Different From Ownership Interest Percent | 99 | |
Wages Salaries | 10 829 |
Type | Category | Free download | |
---|---|---|---|
AA |
Group of companies' report and financial statements (accounts) made up to Sat, 31st Dec 2022 filed on: 13th, October 2023 |
accounts | Free Download (36 pages) |
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