Northwest Management Solutions Ltd is a private limited company situated at The Retreat, Cobbs Brow Lane, Newburgh, Wigan WN8 7ND. Its net worth is valued to be around 3286 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2003-07-02, this 20-year-old company is run by 1 director and 1 secretary.
Director Adrian O., appointed on 10 July 2003.
As far as secretaries are concerned, we can mention: Jocelyn O., appointed on 10 July 2003.
The company is categorised as "management consultancy activities other than financial management" (SIC: 70229), "environmental consulting activities" (Standard Industrial Classification code: 74901).
The latest confirmation statement was filed on 2023-07-02 and the date for the subsequent filing is 2024-07-16. Furthermore, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | The Retreat, Cobbs Brow Lane |
Office Address2 | Newburgh |
Town | Wigan |
Post code | WN8 7ND |
Country of origin | United Kingdom |
Registration Number | 04817845 |
Date of Incorporation | Wed, 2nd Jul 2003 |
Industry | Management consultancy activities other than financial management |
Industry | Environmental consulting activities |
End of financial Year | 31st July |
Company age | 21 years old |
Account next due date | Tue, 30th Apr 2024 (1 day after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
Last confirmation statement dated | Sun, 2nd Jul 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Adrian O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adrian O.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||||||
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Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-30 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 3 286 | 4 628 | 7 159 | 10 129 | ||||||||||
Balance Sheet | ||||||||||||||
Cash Bank On Hand | 11 891 | 13 626 | 10 210 | 9 896 | 17 957 | 20 101 | 21 922 | 28 390 | ||||||
Current Assets | 12 407 | 17 912 | 21 689 | 27 339 | 23 131 | 23 130 | 25 494 | 24 695 | 27 817 | 26 426 | 29 908 | 37 196 | 34 109 | 45 220 |
Debtors | 8 519 | 6 542 | 7 706 | 9 644 | 10 632 | 10 632 | 12 370 | 9 836 | 16 374 | 15 633 | 11 369 | 14 862 | 10 727 | 15 700 |
Net Assets Liabilities | 11 376 | 14 501 | 17 118 | 17 571 | 20 156 | 25 889 | 21 552 | 28 657 | ||||||
Other Debtors | 229 | |||||||||||||
Property Plant Equipment | 723 | 876 | 657 | 493 | 328 | 163 | 377 | |||||||
Total Inventories | 1 233 | 1 233 | 1 233 | 897 | 582 | 2 233 | 1 460 | 1 130 | ||||||
Cash Bank In Hand | 3 888 | 11 180 | 13 868 | 16 462 | 11 266 | 11 265 | 11 891 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 286 | 4 628 | 7 159 | 10 129 | 10 027 | 10 027 | 11 376 | |||||||
Stocks Inventory | 190 | 115 | 1 233 | 1 233 | 1 233 | 1 233 | ||||||||
Tangible Fixed Assets | 723 | |||||||||||||
Reserves/Capital | ||||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 3 285 | 4 627 | 7 158 | 10 128 | 10 026 | 10 026 | 11 375 | |||||||
Shareholder Funds | 3 286 | 4 628 | 7 159 | 10 129 | ||||||||||
Other | ||||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 181 | 445 | 664 | 828 | 993 | 1 158 | 1 321 | 1 447 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 417 | 503 | ||||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||||||
Bank Overdrafts | 7 242 | 1 242 | ||||||||||||
Creditors | 14 841 | 11 070 | 11 356 | 9 348 | 10 080 | 11 470 | 12 557 | 16 940 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 264 | 219 | 164 | 165 | 165 | 163 | 126 | |||||||
Net Current Assets Liabilities | 3 286 | 4 628 | 15 561 | 20 164 | 10 027 | 16 691 | 10 653 | 13 625 | 16 461 | 17 078 | 19 828 | 25 726 | 21 552 | 28 280 |
Other Creditors | 700 | 1 391 | 2 204 | 1 295 | 1 092 | 1 119 | 2 859 | 4 786 | ||||||
Property Plant Equipment Gross Cost | 904 | 1 321 | 1 321 | 1 321 | 1 321 | 1 321 | 1 321 | 1 824 | ||||||
Taxation Social Security Payable | 6 506 | 8 044 | 8 862 | 7 433 | 8 988 | 10 351 | 9 717 | 12 154 | ||||||
Trade Creditors Trade Payables | 393 | 393 | 290 | 620 | -19 | |||||||||
Trade Debtors Trade Receivables | 12 370 | 9 836 | 16 374 | 15 633 | 11 369 | 14 862 | 10 498 | 15 700 | ||||||
Creditors Due Within One Year Total Current Liabilities | 9 121 | 13 284 | ||||||||||||
Total Assets Less Current Liabilities | 3 286 | 4 628 | 7 159 | 20 164 | 16 691 | |||||||||
Capital Employed | 10 129 | 10 027 | 10 027 | 11 376 | ||||||||||
Creditors Due After One Year | 8 402 | 10 035 | 6 664 | |||||||||||
Creditors Due Within One Year | 13 284 | 14 530 | 7 175 | 13 104 | 6 439 | 14 841 | ||||||||
Number Shares Allotted | 1 | |||||||||||||
Par Value Share | 1 | 1 | ||||||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||||||
Tangible Fixed Assets Additions | 904 | |||||||||||||
Tangible Fixed Assets Cost Or Valuation | 904 | |||||||||||||
Tangible Fixed Assets Depreciation | 181 | |||||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 181 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 11th, December 2023 |
accounts | Free Download (5 pages) |
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