Northwest Management Solutions Ltd WIGAN


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.

Northwest Management Solutions Ltd Address / Contact

Office Address The Retreat, Cobbs Brow Lane
Office Address2 Newburgh
Town Wigan
Post code WN8 7ND
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Adrian O.

Position: Director

Appointed: 10 July 2003

Jocelyn O.

Position: Secretary

Appointed: 10 July 2003

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-07-312012-07-312013-07-312014-07-312015-07-302015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth3 2864 6287 15910 129          
Balance Sheet
Cash Bank On Hand      11 89113 62610 2109 89617 95720 10121 92228 390
Current Assets12 40717 91221 68927 33923 13123 13025 49424 69527 81726 42629 90837 19634 10945 220
Debtors8 5196 5427 7069 64410 63210 63212 3709 83616 37415 63311 36914 86210 72715 700
Net Assets Liabilities      11 37614 50117 11817 57120 15625 88921 55228 657
Other Debtors            229 
Property Plant Equipment      723876657493328163 377
Total Inventories      1 2331 2331 2338975822 2331 4601 130
Cash Bank In Hand3 88811 18013 86816 46211 26611 26511 891       
Net Assets Liabilities Including Pension Asset Liability3 2864 6287 15910 12910 02710 02711 376       
Stocks Inventory 1901151 2331 2331 2331 233       
Tangible Fixed Assets      723       
Reserves/Capital
Called Up Share Capital1111111       
Profit Loss Account Reserve3 2854 6277 15810 12810 02610 02611 375       
Shareholder Funds3 2864 6287 15910 129          
Other
Accumulated Depreciation Impairment Property Plant Equipment      1814456648289931 1581 3211 447
Additions Other Than Through Business Combinations Property Plant Equipment       417     503
Average Number Employees During Period         22222
Bank Overdrafts      7 2421 242      
Creditors      14 84111 07011 3569 34810 08011 47012 55716 940
Increase From Depreciation Charge For Year Property Plant Equipment       264219164165165163126
Net Current Assets Liabilities3 2864 62815 56120 16410 02716 69110 65313 62516 46117 07819 82825 72621 55228 280
Other Creditors      7001 3912 2041 2951 0921 1192 8594 786
Property Plant Equipment Gross Cost      9041 3211 3211 3211 3211 3211 3211 824
Taxation Social Security Payable      6 5068 0448 8627 4338 98810 3519 71712 154
Trade Creditors Trade Payables      393393290620  -19 
Trade Debtors Trade Receivables      12 3709 83616 37415 63311 36914 86210 49815 700
Creditors Due Within One Year Total Current Liabilities9 12113 284            
Total Assets Less Current Liabilities3 2864 6287 15920 164 16 691        
Capital Employed   10 12910 02710 02711 376       
Creditors Due After One Year  8 40210 035 6 664        
Creditors Due Within One Year 13 28414 5307 17513 1046 43914 841       
Number Shares Allotted     1        
Par Value Share     11       
Share Capital Allotted Called Up Paid   1111       
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       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to 2023/07/31
filed on: 11th, December 2023
Free Download (5 pages)

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