Northam Clover Limited in London, W1S 1LD

Description

Data updated on: 01-11-2023

This business known as Northam Clover was started on 2007-07-05 as a Private Limited Company. This company's head office may be reached at London on 5 Blenheim Street. In case you have to reach this company by mail, its postal code is W1S 1LD. The company registration number for Northam Clover Limited is 06303148. This company's registered with SIC code 68320 which stands for Management of real estate on a fee or contract basis. Northam Clover Ltd filed its account information for the financial period up to 2022-07-31. The firm's latest confirmation statement was released on 2023-07-01.

Regarding this firm, the full scope of director's duties have so far been met by Peter N. who was designated to this position in 2007. At least one secretary in this firm is a limited company: Warwick Consultancy Services Limited.

Peter N. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31
Currency
Net Worth	7 989	43 875

Balance Sheet
Cash Bank On Hand			32 590	17 896	27 218	60 191	73 828	100 637	52 338	72 829	71 637
Current Assets	22 565	70 522	47 590	38 847	40 185	80 731	87 267	105 037	57 938	94 329	185 137
Debtors		12 000	15 000	20 951	12 967	20 540	13 439	4 400	5 600	21 500	113 500
Net Assets Liabilities							42 622	48 642	20 030	43 551	102 039
Other Debtors					3 500	3 500	3 500	3 500	3 500	3 500	3 500
Cash Bank In Hand	22 565	58 522
Net Assets Liabilities Including Pension Asset Liability	7 989	43 875

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	7 988	43 874
Shareholder Funds	7 989	43 875

Other Financial Data
Accrued Liabilities			2 450	2 450	3 750	3 750	3 750	4 000	4 000	4 000	4 000
Average Number Employees During Period				1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts								27 084	20 902	14 968	14 968
Corporation Tax Payable			6 899	13 302	12 295	21 164	31 509	2 738	5 269	20 682	46 172
Creditors			11 219	22 696	19 224	28 208	44 645	30 000	26 690	20 902	14 968
Dividends Paid				65 240	38 748	52 414	41 294	3 750	47 000	47 000	77 136
Net Current Assets Liabilities	7 989	43 875	36 371	16 151	20 961	52 523	42 622	78 642	46 720	64 453	117 007
Number Shares Issued Fully Paid				1	1	1	1	1	1	1	1
Other Creditors			138	806	943	717	9 386	988	1 284	638	512
Other Taxation Social Security Payable			111	740	-1 353
Par Value Share		1		1	1	1	1	1	1	1	1
Profit Loss				45 020	43 558	83 976	31 393	9 770	18 388	70 521	135 624
Total Assets Less Current Liabilities	7 989	43 875	36 371	16 151	20 961	52 523	42 622	78 642	46 720	64 453	117 007
Trade Creditors Trade Payables					1
Trade Debtors Trade Receivables			15 000	20 951	9 467	17 040	9 771	900	2 100	18 000	110 000
Recoverable Value-added Tax							168
Creditors Due Within One Year	14 576	26 647
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1

Company staff

Warwick Consultancy Services Limited

Role: Corporate Secretary

Appointed: 05 July 2007

Address: Tabernacle Street, London, EC2A 4RR, United Kingdom

Latest update: 6 June 2025

Peter N.

Role: Director

Appointed: 05 July 2007

Latest update: 6 June 2025

People with significant control

Peter N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 11 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	11 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
Start Date For Period Covered By Report	01 August 2023
End Date For Period Covered By Report	31 July 2024

Northam Clover Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Warwick Consultancy Services Limited

Peter N.

People with significant control

Peter N.

Accounts Documents

Company filings

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