D A North Limited in Watford, WD17 1HP

Description

Data updated on: 18-05-2021

This firm was situated in Watford registered with number: 08845441. The firm was established in 2014. The main office of the firm was situated at 4th Floor Radius House 51 Clarendon Road. The postal code for this place is WD17 1HP. This business was officially closed in 2021, meaning it had been in business for 7 years.

The following company was administered by a single managing director: David N. who was leading it from 2014-01-14 to dissolution date on 2021-04-06.

David N. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-03-13
Currency
Net Worth	14 096	21 808

Balance Sheet
Cash Bank In Hand	19 968	28 341
Cash Bank On Hand		28 341	30 840	14 916	19 512	11 065
Current Assets	24 936	33 741	36 120	18 678	19 512	11 066
Debtors	4 968	5 400	5 280	3 762		1

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	14 095	21 807
Shareholder Funds	14 096	21 808

Other Financial Data
Amount Specific Advance Or Credit Directors		215	599	80	755	1
Amount Specific Advance Or Credit Made In Period Directors			8 299	8 882	7 921	16 805
Amount Specific Advance Or Credit Repaid In Period Directors			8 683	8 363	8 596	16 049
Average Number Employees During Period			1	1	1	1
Corporation Tax Payable		9 303	11 253
Creditors		11 933	13 996	6 678	7 850	3 247
Creditors Due Within One Year	10 840	11 933
Dividends Paid			44 700
Net Current Assets Liabilities	14 096	21 808	22 124	12 000	11 662	7 819
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			1	1	1	1
Par Value Share	1	1	1	1	1	1
Profit Loss			45 016
Share Capital Allotted Called Up Paid	1	1
Total Assets Less Current Liabilities	14 096	21 808	22 124	12 000	11 662	7 819
Trade Debtors Trade Receivables		5 400	5 280

Company staff

David N.

Role: Director

Appointed: 14 January 2014

Latest update: 31 December 2023

People with significant control

David N.

Notified on 14 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	13 December 2021
Account last made up date	13 March 2020
Confirmation statement next due date	25 February 2021
Confirmation statement last made up date	14 January 2020

Annual Accounts
Start Date For Period Covered By Report	14 January 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 16 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	16 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	13 March 2020
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts 3 September 2015
Date Approval Accounts	3 September 2015

D A North Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David N.

People with significant control

David N.

Accounts Documents

Company filings

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