The Northwood Bookshop started in year 2014 as Private Limited Company with registration number 09130956. The The Northwood Bookshop company has been functioning successfully for ten years now and its status is active. The firm's office is based in Harrow at 7 Jardine House Harrovian Business Village. Postal code: HA1 3EX.
The company has one director. Martin L., appointed on 15 July 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Jardine House Harrovian Business Village |
Office Address2 | Bessborough Road |
Town | Harrow |
Post code | HA1 3EX |
Country of origin | United Kingdom |
Registration Number | 09130956 |
Date of Incorporation | Tue, 15th Jul 2014 |
Industry | Retail sale of books in specialised stores |
End of financial Year | 30th October |
Company age | 10 years old |
Account next due date | Tue, 30th Jul 2024 (96 days left) |
Account last made up date | Mon, 30th Jan 2023 |
Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
Last confirmation statement dated | Sat, 15th Jul 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Martin L. The abovementioned PSC and has 75,01-100% shares.
Martin L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2021-01-31 | 2022-01-31 | 2023-01-30 |
Net Worth | 12 037 | 3 557 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 23 091 | 7 247 | ||||||
Cash Bank On Hand | 7 247 | 10 749 | 13 723 | 2 771 | 1 279 | |||
Current Assets | 34 722 | 17 586 | 13 744 | 16 008 | 2 966 | 1 279 | 3 815 | 1 874 |
Debtors | 6 591 | 5 418 | 1 870 | 2 000 | ||||
Property Plant Equipment | 170 | 128 | 109 | 93 | 93 | |||
Stocks Inventory | 5 040 | 4 921 | ||||||
Tangible Fixed Assets | 212 | 170 | ||||||
Total Inventories | 4 921 | 1 125 | 285 | 195 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 12 036 | 3 556 | ||||||
Shareholder Funds | 12 037 | 3 557 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 95 | 137 | 156 | 172 | ||||
Average Number Employees During Period | 3 | 3 | 2 | |||||
Creditors | 14 199 | 10 942 | 12 900 | 1 931 | 1 306 | 1 026 | 940 | |
Creditors Due Within One Year | 22 897 | 14 199 | ||||||
Fixed Assets | 93 | 93 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 42 | 19 | 16 | |||||
Net Current Assets Liabilities | 11 825 | 3 387 | 2 802 | 3 108 | 1 035 | -27 | 2 789 | 934 |
Number Shares Allotted | 1 | 1 | ||||||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 265 | 265 | 265 | 265 | ||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 265 | |||||||
Tangible Fixed Assets Cost Or Valuation | 265 | |||||||
Tangible Fixed Assets Depreciation | 53 | 95 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 53 | 42 | ||||||
Total Assets Less Current Liabilities | 12 037 | 3 557 | 2 930 | 3 217 | 1 128 | 66 | 2 882 | 934 |
Type | Category | Free download | |
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AA01 |
Current accounting reference period shortened from January 30, 2024 to October 30, 2023 filed on: 10th, October 2023 |
accounts | Free Download (1 page) |
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