Founded in 2014, Northwood (salisbury), classified under reg no. 09189710 is an active company. Currently registered at 1 Bellevue Road SO15 2AW, Southampton the company has been in the business for 10 years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022.
At present there are 2 directors in the the company, namely Maryam C. and Stuart C.. In addition one secretary - Maryam C. - is with the firm. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Bellevue Road |
Town | Southampton |
Post code | SO15 2AW |
Country of origin | United Kingdom |
Registration Number | 09189710 |
Date of Incorporation | Thu, 28th Aug 2014 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (28 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
Last confirmation statement dated | Mon, 28th Aug 2023 |
The register of PSCs that own or control the company is made up of 3 names. As we established, there is Spc Southampton Limited from Romsey, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Stuart C. This PSC has significiant influence or control over the company, owns 25-50% shares and has 75,01-100% voting rights. Then there is Maryam C., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
Spc Southampton Limited
Ridgemount House Romsey Road, Ower, Romsey, SO51 6AE, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 05842120 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Stuart C.
Notified on | 6 April 2016 |
Ceased on | 18 October 2018 |
Nature of control: |
75,01-100% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Maryam C.
Notified on | 6 April 2016 |
Ceased on | 18 October 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-30 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 35 497 | 70 025 | 86 976 | 85 730 | 83 040 | 153 050 | 157 213 | 464 882 | ||
Current Assets | 72 431 | 35 498 | 70 026 | 86 977 | 85 731 | 83 041 | 153 496 | 157 214 | 480 611 | |
Debtors | 6 128 | 1 | 1 | 1 | 1 | 1 | 446 | 1 | 15 729 | |
Net Assets Liabilities | -144 700 | -183 043 | -215 804 | -214 750 | -231 468 | -202 302 | -194 277 | -91 471 | ||
Other Debtors | 445 | |||||||||
Property Plant Equipment | 15 435 | 12 090 | 8 747 | 7 289 | 5 831 | 4 373 | 2 915 | 3 061 | ||
Cash Bank In Hand | 66 303 | 35 497 | ||||||||
Intangible Fixed Assets | 3 200 | 3 200 | 2 400 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -56 800 | -144 700 | ||||||||
Tangible Fixed Assets | 18 780 | 18 780 | 15 435 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | ||||||||
Profit Loss Account Reserve | -56 801 | -144 701 | ||||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 1 600 | 2 400 | 3 200 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 6 690 | 10 035 | 13 378 | 14 836 | 16 294 | 17 752 | 19 210 | 21 203 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 139 | |||||||||
Amounts Owed By Group Undertakings Participating Interests | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 15 729 | ||
Amounts Owed To Group Undertakings Participating Interests | 72 926 | 120 426 | 170 406 | 190 406 | 237 906 | 238 844 | 238 844 | 286 526 | ||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 14 | ||
Bank Borrowings | 72 447 | 53 625 | 26 829 | 28 167 | 22 575 | 16 285 | ||||
Bank Overdrafts | 22 042 | 20 000 | 20 000 | 21 163 | 4 333 | 6 200 | 6 245 | |||
Corporation Tax Payable | 780 | 7 368 | 2 224 | 10 525 | ||||||
Creditors | 124 832 | 212 776 | 285 499 | 307 770 | 320 340 | 332 004 | 331 831 | 558 457 | ||
Fixed Assets | 21 980 | 17 835 | 13 690 | 9 547 | 7 289 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 34 167 | 23 917 | 13 666 | 3 417 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 800 | 800 | 800 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 345 | 3 343 | 1 458 | 1 458 | 1 458 | 1 458 | 1 993 | |||
Intangible Assets | 2 400 | 1 600 | 800 | |||||||
Intangible Assets Gross Cost | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | ||
Net Current Assets Liabilities | 14 249 | -89 334 | -142 750 | -198 522 | -222 039 | -237 299 | -178 508 | -174 617 | -77 846 | |
Other Creditors | 29 816 | 73 319 | 94 219 | 94 445 | 81 873 | 79 857 | 84 419 | 237 221 | ||
Other Taxation Social Security Payable | 48 | -969 | 874 | 976 | 561 | 1 602 | 144 | 17 940 | ||
Property Plant Equipment Gross Cost | 22 125 | 22 125 | 22 125 | 22 125 | 22 125 | 22 125 | 22 125 | 24 264 | ||
Provisions For Liabilities Balance Sheet Subtotal | 754 | 358 | 401 | |||||||
Total Assets Less Current Liabilities | 36 229 | -71 499 | -129 060 | -188 975 | -214 750 | -231 468 | -174 135 | -171 702 | -74 785 | |
Bank Borrowings Overdrafts Secured | 100 000 | 93 029 | ||||||||
Capital Employed | -56 800 | -144 700 | ||||||||
Creditors Due After One Year | 93 029 | 72 447 | ||||||||
Creditors Due Within One Year | 58 182 | 124 832 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 800 | 1 600 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 800 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 4 000 | 4 000 | ||||||||
Number Shares Allotted | 1 | |||||||||
Par Value Share | 1 | |||||||||
Provisions For Liabilities Charges | 754 | |||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 22 125 | 22 125 | ||||||||
Tangible Fixed Assets Depreciation | 3 345 | 6 690 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 345 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates August 28, 2023 filed on: 6th, September 2023 |
confirmation statement | Free Download (3 pages) |
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