Northzana Limited is a private limited company registered at Lilling Wood House, Lilling, York YO60 6RP. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-02-16, this 6-year-old company is run by 2 directors.
Director Nicholas E., appointed on 16 February 2018. Director Alexandra E., appointed on 16 February 2018.
The company is categorised as "management consultancy activities other than financial management" (Standard Industrial Classification: 70229).
The last confirmation statement was filed on 2023-02-15 and the deadline for the next filing is 2024-02-29. Additionally, the accounts were filed on 28 February 2022 and the next filing is due on 24 November 2023.
Office Address | Lilling Wood House |
Office Address2 | Lilling |
Town | York |
Post code | YO60 6RP |
Country of origin | United Kingdom |
Registration Number | 11209160 |
Date of Incorporation | Fri, 16th Feb 2018 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 24th February |
Company age | 6 years old |
Account next due date | Fri, 24th Nov 2023 (148 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
Last confirmation statement dated | Wed, 15th Feb 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Nicholas E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Alexandra E. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas E.
Notified on | 16 February 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alexandra E.
Notified on | 16 February 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 195 416 | 91 253 | 4 991 | 13 034 | 439 |
Current Assets | 202 616 | 93 273 | 28 051 | 19 828 | 34 727 |
Debtors | 7 200 | 2 020 | 23 060 | 6 794 | 34 288 |
Property Plant Equipment | 1 999 | 1 333 | 667 | ||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 666 | 1 332 | 1 999 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 999 | ||||
Amounts Owed By Related Parties | 20 716 | 6 488 | 34 288 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 33 856 | ||||
Corporation Tax Recoverable | 2 020 | 2 344 | 306 | ||
Creditors | 58 443 | 47 133 | 135 918 | 300 492 | 310 465 |
Fixed Assets | 1 999 | 85 333 | 264 428 | 434 570 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 666 | 666 | 667 | ||
Investments Fixed Assets | 84 000 | 263 761 | 434 570 | 434 570 | |
Investments In Group Undertakings Participating Interests | 84 000 | 263 761 | 434 570 | 434 570 | |
Net Current Assets Liabilities | 144 173 | 46 140 | -107 867 | -280 664 | -275 738 |
Other Creditors | 1 387 | 47 133 | 135 918 | 300 492 | 310 465 |
Other Taxation Social Security Payable | 23 200 | ||||
Property Plant Equipment Gross Cost | 1 999 | 1 999 | 1 999 | 1 999 | |
Total Assets Less Current Liabilities | 146 172 | 131 473 | 156 561 | 153 906 | 158 832 |
Trade Debtors Trade Receivables | 7 200 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 21st, November 2023 |
accounts | Free Download (7 pages) |
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