44 North Parade Limited in Matlock, DE4 3NS

Description

Data updated on: 01-11-2023

44 North Parade Limited,registered as Private Limited Company, that is registered in 46 North Parade, Matlock Bath, Matlock. The headquarters' zip code is DE4 3NS. This business was formed on 2011-09-30. The company's Companies House Registration Number is 07792688. The company's classified under the NACE and SIC code 55100 and their NACE code stands for Hotels and similar accommodation. 44 North Parade Ltd filed its account information for the period up to 30th September 2022. The company's most recent annual confirmation statement was submitted on 30th September 2023.

There's a number of two directors managing this specific firm at present, including Jane W. and Paul W. who have been executing the directors tasks since 2011-09-30.

Executives who have control over the firm are as follows: Jayne W. owns 1/2 or less of company shares. Paul W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-444	-1 160	-1 909

Balance Sheet
Cash Bank On Hand					81	6 075	21	184	1 017	2 194	74	295
Net Assets Liabilities					-2 718	-7 792	-16 103	-19 876	-24 495	-33 221	-37 348	-38 391
Property Plant Equipment										696	942	471
Current Assets	156	445
Debtors	156
Net Assets Liabilities Including Pension Asset Liability	-444	-1 160	-1 909	-3 292	-2 718
Cash Bank In Hand		445		25	81

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-446	-1 162	-1 911	-3 294	-2 720
Shareholder Funds	-444	-1 160	-1 909

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											819	1 290
Average Number Employees During Period							1	1	1	1	1	1
Creditors					2 799	8 320	16 124	20 060	25 512	36 111	38 364	39 157
Increase From Depreciation Charge For Year Property Plant Equipment												471
Net Current Assets Liabilities	-444	-1 160	-1 909	-3 292	-2 718	-7 792	-16 103	-19 876	-24 495	-33 917	-38 290	-38 862
Other Creditors					2 799	8 320	16 124	20 060	25 512	36 111	38 364	39 157
Property Plant Equipment Gross Cost											1 761	1 761
Total Assets Less Current Liabilities	-444	-1 160	-1 909		81	6 075
Creditors Due Within One Year Total Current Liabilities	600
Capital Employed			-1 909	-3 292	-2 718
Creditors Due Within One Year	600	1 605	1 909	3 317	2 799
Par Value Share				1	1
Share Capital Allotted Called Up Paid			2	2	2

Company staff

Jane W.

Role: Director

Appointed: 30 September 2011

Latest update: 18 January 2024

Paul W.

Role: Director

Appointed: 30 September 2011

Latest update: 18 January 2024

People with significant control

Jayne W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	28 November 2013
Annual Accounts 1 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	1 April 2015
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts 28 June 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016

44 North Parade Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane W.

Paul W.

People with significant control

Jayne W.

Paul W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies