Founded in 2016, The Northern Line Windermere, classified under reg no. 10387129 is an active company. Currently registered at 10 Cheyne Walk NN1 5PT, Northampton the company has been in the business for eight years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on 2023-02-28.
The company has 3 directors, namely Jacob C., Donald M. and Sarah M.. Of them, Donald M., Sarah M. have been with the company the longest, being appointed on 21 September 2016 and Jacob C. has been with the company for the least time - from 25 October 2023. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Cheyne Walk |
| Town | Northampton |
| Post code | NN1 5PT |
| Country of origin | United Kingdom |
| Registration Number | 10387129 |
| Date of Incorporation | Wed, 21st Sep 2016 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 28th February |
| Company age | 8 years old |
| Account next due date | Sat, 30th Nov 2024 (215 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 25 October 2023
Position: Director
Appointed: 21 September 2016
Position: Director
Appointed: 21 September 2016
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Donald M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Donald M.
| Notified on | 21 September 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 12 718 | 11 604 | 9 429 | 56 470 | 29 373 | 15 826 |
| Current Assets | 23 746 | 19 747 | 18 929 | 66 787 | 35 199 | 22 826 |
| Debtors | 317 | -4 674 | ||||
| Net Assets Liabilities | 2 507 | 1 646 | 3 289 | 5 669 | 4 324 | 7 402 |
| Property Plant Equipment | 4 214 | 4 406 | 3 884 | 3 800 | 6 956 | 5 565 |
| Total Inventories | 11 028 | 8 143 | 9 500 | 10 000 | 10 500 | 7 000 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 053 | 2 155 | 3 126 | 4 076 | 5 815 | 7 206 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 267 | 1 294 | 449 | 866 | 4 895 | |
| Average Number Employees During Period | 3 | 3 | 4 | 4 | 4 | 2 |
| Creditors | 25 453 | 22 507 | 19 524 | 64 918 | 37 831 | 20 989 |
| Depreciation Expense Property Plant Equipment | 1 102 | 971 | 950 | 1 739 | 1 391 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 053 | 1 102 | 971 | 950 | 1 739 | 1 391 |
| Net Current Assets Liabilities | -1 707 | -2 760 | -595 | 1 869 | -2 632 | 1 837 |
| Other Inventories | 11 028 | 8 143 | 9 500 | 10 000 | 10 500 | 7 000 |
| Property Plant Equipment Gross Cost | 5 267 | 6 561 | 7 010 | 7 876 | 12 771 | 12 771 |
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 2023-10-25 filed on: 25th, October 2023 |
officers | Free Download (2 pages) |
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