Northbrook Interims Limited in Reigate, RH2 8JX

Description

Data updated on: 09-12-2019

The business was registered in Reigate under the following Company Registration No.: 07002142. It was set up in the year 2009. The office of the firm was located at Orchard House Park Lane. The zip code is RH2 8JX. This enterprise was dissolved on 2019-10-29, meaning it had been in business for 10 years.

The business was managed by just one director: Paul H., who was appointed in August 2009.

Executives who controlled the firm include: Paul H. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Linda C. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 341	14 274	37 669	48 833	45 648	30 568

Balance Sheet
Cash Bank In Hand	36 510	28 709	41 902	44 624	52 121	40 292
Current Assets	41 483	29 519	57 606	63 884	52 121	40 838	71 181	20 632
Debtors	4 973	810	15 704	19 260		546
Tangible Fixed Assets	309	232	225	790	527	466

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	23 241	14 173	37 569	48 733	45 548	30 468
Shareholder Funds	23 341	14 274	37 669	48 833	45 648	30 568

Other Financial Data
Amount Specific Advance Or Credit Directors						546
Amount Specific Advance Or Credit Made In Period Directors						546
Amount Specific Advance Or Credit Repaid In Period Directors							546
Creditors						10 736	13 195	18
Creditors Due Within One Year	18 451	15 477	20 162	15 841	7 000	10 736
Fixed Assets						466
Net Current Assets Liabilities	23 032	14 042	37 444	48 043	45 121	30 102	57 986	20 614
Number Shares Allotted		1 000	1 000	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			450	1 053		404
Tangible Fixed Assets Cost Or Valuation	549	549	450	1 503	1 503	1 907
Tangible Fixed Assets Depreciation	240	318	225	713	976	1 441
Tangible Fixed Assets Depreciation Charged In Period		77	283	488	263	465
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			376
Tangible Fixed Assets Disposals			549
Total Assets Less Current Liabilities	23 341	14 274	37 669	48 833	45 648	30 568	57 986	20 614
Advances Credits Directors						546

Company staff

Charles F.

Role: Secretary

Appointed: 26 August 2009

Latest update: 11 January 2024

Paul H.

Role: Director

Appointed: 26 August 2009

Latest update: 11 January 2024

People with significant control

Paul H.

Notified on 26 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Linda C.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2020
Account last made up date	31 December 2018
Confirmation statement next due date	12 September 2019
Confirmation statement last made up date	29 August 2018

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 December 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	12 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 November 2016
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	31 December 2018
Annual Accounts 1 February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	1 February 2013
Annual Accounts 22 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	22 November 2013

Northbrook Interims Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles F.

Paul H.

People with significant control

Paul H.

Linda C.

Accounts Documents

Company filings

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