Founded in 2008, Norwest Interaction, classified under reg no. 06525791 is an active company. Currently registered at Hawthorne Lodge 9 Afon Glas LL20 8AZ, Llangollen the company has been in the business for 16 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
Currently there are 2 directors in the the company, namely Susan M. and Peter M.. In addition one secretary - Susan M. - is with the firm. As of 29 April 2024, there was 1 ex director - Michael M.. There were no ex secretaries.
Office Address | Hawthorne Lodge 9 Afon Glas |
Office Address2 | Berwyn Road |
Town | Llangollen |
Post code | LL20 8AZ |
Country of origin | United Kingdom |
Registration Number | 06525791 |
Date of Incorporation | Thu, 6th Mar 2008 |
Industry | Sea and coastal freight water transport |
Industry | Other research and experimental development on natural sciences and engineering |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The register of PSCs who own or control the company consists of 2 names. As we discovered, there is Peter M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Susan M. This PSC and has 25-50% voting rights.
Peter M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Susan M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
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 | 5 395 | 33 943 | 34 397 | 10 965 | 61 221 | 65 253 | 97 757 |
Current Assets | 34 405 | 47 627 | 37 311 | 47 686 | 68 597 | 118 733 | 126 533 |
Debtors | 29 010 | 13 684 | 2 914 | 36 721 | 7 376 | 53 480 | 28 776 |
Property Plant Equipment | 2 609 | 4 186 | 3 208 | 3 383 | 3 299 | 2 510 | 3 064 |
Other | |||||||
Accrued Liabilities | 1 400 | 1 450 | 3 075 | 1 539 | 1 585 | 1 650 | 1 750 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 413 | 5 363 | 6 341 | 7 140 | 7 973 | 8 762 | 9 511 |
Corporation Tax Payable | 147 | 5 125 | 4 750 | 7 009 | 9 891 | 13 484 | 11 001 |
Creditors | 11 299 | 15 882 | 16 931 | 11 689 | 17 036 | 30 801 | 25 492 |
Dividends Paid | 10 000 | 27 000 | 13 000 | 26 500 | 19 500 | 32 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 950 | 978 | 799 | 833 | 789 | 749 | |
Net Current Assets Liabilities | 23 106 | 31 745 | 20 380 | 35 997 | 51 561 | 87 932 | 101 041 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
Other Creditors | 1 | 475 | |||||
Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | |
Prepayments Accrued Income | 20 010 | 900 | 4 415 | 25 624 | 7 376 | 2 143 | 4 084 |
Profit Loss | 20 216 | 14 657 | 28 792 | 41 980 | 55 082 | 45 663 | |
Property Plant Equipment Gross Cost | 7 022 | 9 549 | 9 549 | 10 523 | 11 272 | 11 272 | 12 575 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 527 | 974 | 749 | 1 303 | |||
Total Assets Less Current Liabilities | 25 715 | 35 931 | 23 588 | 39 380 | 54 860 | 90 442 | 104 105 |
Trade Debtors Trade Receivables | 9 000 | 12 784 | -1 501 | 11 097 | 51 337 | 24 692 | |
Other Taxation Social Security Payable | 1 777 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 6th March 2024 filed on: 17th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy