North By North Limited in Bolton, BL1 4BY

Description

Data updated on: 01-11-2023

North By North is a business with it's headquarters at BL1 4BY Bolton at Hazlemere. This firm has been operating since 2010 and is established as reg. no. 07269801. This firm has been on the UK market for fourteen years now and its official status is active. This firm's declared SIC number is 46420: Wholesale of clothing and footwear. The most recent annual accounts cover the period up to 2022-06-30 and the most current annual confirmation statement was submitted on 2023-08-13.

When it comes to the following firm, just about all of director's obligations have so far been performed by Peter D. who was formally appointed fourteen years ago. That firm had been controlled by Asghar N. till 2017. As a follow-up a different director, specifically Alison D. quit on July 20, 2020.

Peter D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-17 538	-29 035	-48 590	-65 578	-71 283

Balance Sheet
Cash Bank In Hand	28 082	4 878	686	1 600	685
Cash Bank On Hand					685	4 389	14 036	3 928	6 230	29 524	11 559	393
Current Assets	30 162	13 124	11 945	7 467	21 264	32 120	27 104	16 526	14 091	30 583	12 618	1 084
Debtors	2 080	3 527	4 127	1 167	16 179	14 893	10 068	9 598	7 861	1 059	1 059	691
Net Assets Liabilities					-71 283	-67 491	-24 550
Other Debtors								380	380	368	368
Property Plant Equipment					116	4 757	3 557	2 919	170	682	409	136
Stocks Inventory		4 719	7 132	4 700	4 400
Tangible Fixed Assets				194	116
Total Inventories					4 400	12 838	3 000	3 000
Net Assets Liabilities Including Pension Asset Liability	-17 538	-29 035

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-17 638	-29 135	-48 690	-65 678	-71 383
Shareholder Funds	-17 538	-29 035	-48 590	-65 578	-71 283

Other Financial Data
Accrued Liabilities					1 675	2 329	2 025	2 925	2 035	2 035	600	1 230
Accumulated Depreciation Impairment Property Plant Equipment					208	567	1 767	2 505	254	730	1 003	1 276
Average Number Employees During Period						1	2	2	2	2	2	2
Bank Borrowings Overdrafts					20	23	23
Corporation Tax Payable								4 662	6 680	3 293
Corporation Tax Recoverable					5	5	5				691	691
Creditors					92 663	70 000	55 211	18 658	13 581	27 475	12 244	1 908
Creditors Due Within One Year	47 700	42 159	60 535	73 239	92 663
Disposals Decrease In Depreciation Impairment Property Plant Equipment								324	2 803
Disposals Property Plant Equipment								324	5 000
Increase From Depreciation Charge For Year Property Plant Equipment						359	1 200	1 062	552	476	273	273
Net Current Assets Liabilities	-17 538	-29 035	-48 590	-65 772	-71 399	-2 248	-28 107	-2 132	510	3 108	374	-824
Number Shares Allotted			100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Taxation Social Security Payable					25	106	87
Par Value Share			1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					324	5 324	5 324	5 424	424	1 412	1 412
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions				324
Tangible Fixed Assets Cost Or Valuation				324
Tangible Fixed Assets Depreciation				130	208
Tangible Fixed Assets Depreciation Charged In Period				130	78
Total Additions Including From Business Combinations Property Plant Equipment						5 000		424		988
Total Assets Less Current Liabilities	-17 538	-29 035	-48 590	-65 578	-71 283	2 509	-24 550	787	680	3 790	783	-688
Trade Creditors Trade Payables					1 198	1 222	1 877	377	270	1 032	912
Trade Debtors Trade Receivables					16 174	14 888	10 063	9 218	7 481	691

Company staff

Peter D.

Role: Director

Appointed: 01 June 2010

Latest update: 7 February 2024

People with significant control

Peter D.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Alison D.

Notified on 1 July 2018

Ceased on 20 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 24 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	24 March 2014
Annual Accounts 13 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	13 March 2015
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	13 January 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2013-06-30

North By North Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter D.

Asghar N.

Alison D.

People with significant control

Peter D.

Alison D.

Accounts Documents

Company filings

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