Founded in 2015, Northwick Power Services, classified under reg no. 09879568 is an active company. Currently registered at Northwick Estate GL56 9TR, Moreton-in-marsh the company has been in the business for nine years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Harry B., appointed on 19 November 2015. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Northwick Estate |
| Office Address2 | Upton Wold |
| Town | Moreton-in-marsh |
| Post code | GL56 9TR |
| Country of origin | United Kingdom |
| Registration Number | 09879568 |
| Date of Incorporation | Thu, 19th Nov 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (77 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Director
Appointed: 19 November 2015
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Harry B. The abovementioned PSC and has 75,01-100% shares.
Harry B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-07-02 |
| Net Worth | 270 391 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 196 | 264 459 | 346 | 35 236 | 665 030 | |
| Current Assets | 430 391 | 548 620 | 1 286 281 | 3 800 188 | 2 638 275 | 2 363 114 |
| Debtors | 548 424 | 2 458 704 | 3 774 151 | 2 577 348 | 1 672 393 | |
| Net Assets Liabilities | 270 391 | 359 554 | 186 590 | |||
| Other Debtors | 2 062 318 | 3 562 496 | 2 000 966 | 1 194 397 | ||
| Net Assets Liabilities Including Pension Asset Liability | 270 391 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 270 391 | |||||
| Other | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 540 456 | 429 378 | 799 151 | 366 423 | ||
| Corporation Tax Recoverable | 330 387 | 121 656 | 376 382 | 407 387 | ||
| Creditors | 160 000 | 189 066 | 1 099 691 | 2 196 046 | 838 249 | 465 692 |
| Current Asset Investments | 23 485 | 25 691 | 25 691 | 25 691 | ||
| Investments Fixed Assets | 45 | 45 | 44 | 44 | ||
| Investments In Group Undertakings Participating Interests | 45 | 45 | 44 | 44 | ||
| Net Current Assets Liabilities | 270 391 | 359 554 | 186 590 | 1 604 142 | 1 800 026 | 1 897 422 |
| Other Creditors | 980 090 | 1 692 949 | 8 535 | 19 949 | ||
| Other Investments Other Than Loans | 23 485 | 25 691 | 25 691 | 25 691 | ||
| Other Taxation Social Security Payable | 412 | |||||
| Total Assets Less Current Liabilities | 270 391 | 359 554 | 1 190 213 | 1 604 187 | 1 800 070 | 1 897 466 |
| Trade Creditors Trade Payables | 35 934 | 73 719 | 30 563 | 78 908 | ||
| Trade Debtors Trade Receivables | 65 999 | 89 999 | 200 000 | 70 609 | ||
| Creditors Due Within One Year | 160 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 14th, April 2024 |
accounts | Free Download (8 pages) |
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