Founded in 2007, Norto5, classified under reg no. 06268372 is an active company. Currently registered at Suite 9 Pine Court Business Centre BH1 3DH, Bournemouth the company has been in the business for 17 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 2 directors in the the company, namely Harley B. and Peter B.. In addition one secretary - Peter B. - is with the firm. As of 20 April 2024, there was 1 ex director - Carolyn B.. There were no ex secretaries.
| Office Address | Suite 9 Pine Court Business Centre |
| Office Address2 | 36 Gervis Road |
| Town | Bournemouth |
| Post code | BH1 3DH |
| Country of origin | United Kingdom |
| Registration Number | 06268372 |
| Date of Incorporation | Mon, 4th Jun 2007 |
| Industry | Pre-primary education |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
| Last confirmation statement dated | Sun, 4th Jun 2023 |
Position: Director
Appointed: 04 June 2007
Position: Director
Appointed: 04 June 2007
Position: Secretary
Appointed: 04 June 2007
The list of persons with significant control who own or control the company consists of 3 names. As we established, there is Carolyn B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Peter B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Harley B., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Carolyn B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Peter B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Harley B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 49 109 | 44 223 | 59 345 | 123 534 | 199 031 | 216 242 | 56 358 |
| Current Assets | 115 269 | 112 828 | 165 817 | 191 315 | 295 937 | 322 925 | 319 948 |
| Debtors | 66 160 | 68 605 | 106 472 | 67 781 | 96 906 | 106 683 | 263 590 |
| Net Assets Liabilities | 55 364 | 46 567 | 50 435 | 70 535 | 119 955 | 173 563 | 176 024 |
| Other Debtors | 5 125 | 5 125 | 29 498 | 23 314 | 22 262 | ||
| Other | |||||||
| Amounts Owed By Group Undertakings Participating Interests | 37 464 | 26 997 | 15 197 | 40 722 | 31 847 | 207 978 | |
| Amounts Owed To Group Undertakings Participating Interests | 11 246 | 19 701 | |||||
| Average Number Employees During Period | 15 | 16 | 16 | 23 | 25 | 25 | 27 |
| Bank Borrowings | 50 000 | 42 095 | 32 389 | ||||
| Corporation Tax Payable | 11 645 | 1 455 | 21 666 | ||||
| Creditors | 59 905 | 66 261 | 115 382 | 120 780 | 125 982 | 107 267 | 111 535 |
| Finance Lease Liabilities Present Value Total | 4 362 | 10 615 | |||||
| Net Current Assets Liabilities | 55 364 | 46 567 | 50 435 | 70 535 | 169 955 | 215 658 | 208 413 |
| Other Creditors | 7 835 | 15 624 | 30 693 | 48 203 | 16 773 | ||
| Other Taxation Social Security Payable | 3 366 | 4 666 | 5 672 | ||||
| Taxation Social Security Payable | 27 338 | 25 420 | 32 352 | 31 442 | 27 532 | ||
| Total Assets Less Current Liabilities | 70 535 | 169 955 | 215 658 | 208 413 | |||
| Trade Creditors Trade Payables | 23 078 | 42 791 | 54 371 | 42 795 | 73 929 | 75 825 | 67 230 |
| Trade Debtors Trade Receivables | 28 696 | 41 608 | 86 150 | 21 934 | 67 408 | 51 522 | 33 350 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 11th, November 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy