Northbury Solutions Limited in Chester, CH1 6BQ

Website

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www.northburysolutions.co.uk

Description

Data updated on: 01-11-2023

Northbury Solutions Limited with Companies House Reg No. 07550227 has been operating on the market for thirteen years. This Private Limited Company can be found at Lavender Cottage 9 The Bowery, Deeside Lane, Sealand in Chester and their postal code is CH1 6BQ. The enterprise's registered with SIC code 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. The latest financial reports describe the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-03-03.

Jayne B. and Jonathan B. are registered as the company's directors and have been doing everything they can to help the company since October 18, 2012.

Jonathan B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 646	31 810	84 076	129 848	116 934

Balance Sheet
Cash Bank In Hand	41 817	53 933	97 847	145 795	105 743
Cash Bank On Hand					105 743	103 088	165 506	160 348	170 650	204 902	147 923	156 610
Current Assets	67 450	75 780	140 671	191 051	195 000	190 951	183 060	182 848	195 400	226 464	199 523	215 617
Debtors	20 833	21 847	42 824	45 256	89 257	87 863	17 554	22 500	24 750	21 562	51 600	59 007
Other Debtors						311
Property Plant Equipment					671	447	299	1 673	1 121	2 700	4 042
Stocks Inventory	4 800
Tangible Fixed Assets	1 557	1 038	692	1 007	671
Net Assets Liabilities Including Pension Asset Liability	26 646

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	26 546	31 710	83 976	129 748	116 834
Shareholder Funds	26 646	31 810	84 076	129 848	116 934

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 484	2 708	2 856	3 680	4 232	5 562	7 553	8 887
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts										140	74	379
Creditors					78 737	39 596	45 414	45 752	50 989	55 053	49 221	59 476
Creditors Due Within One Year	42 361	45 008	57 287	62 210	78 737
Increase From Depreciation Charge For Year Property Plant Equipment						224	148	824	552	1 330	1 991	1 334
Net Current Assets Liabilities	25 089	30 772	83 384	128 841	116 263	151 355	137 646	137 096	144 411	171 411	150 302	156 141
Number Shares Allotted		100	100	100	100
Other Creditors					621	621	1 936	1 936	1 936	1 936	1 936	2 586
Other Taxation Social Security Payable					39 201	38 975	43 200	43 616	48 753	52 502	47 159	56 455
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					3 155	3 155	3 155	5 353	5 353	8 262	11 595
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	2 336			819
Tangible Fixed Assets Cost Or Valuation	2 336	2 336	2 336	3 155
Tangible Fixed Assets Depreciation	779	1 298	1 644	2 148	2 484
Tangible Fixed Assets Depreciation Charged In Period		519	346	504	336
Total Additions Including From Business Combinations Property Plant Equipment								2 198		2 909	3 333
Total Assets Less Current Liabilities	26 646	31 810	84 076	129 848	116 934	151 802	137 945	138 769	145 532	174 111	154 344	158 849
Trade Creditors Trade Payables					38 915		278	200	300	475	52	56
Trade Debtors Trade Receivables					89 257	87 552	17 554	22 500	24 750	21 562	51 600	59 007
Creditors Due Within One Year Total Current Liabilities	42 361
Fixed Assets	1 557
Tangible Fixed Assets Depreciation Charge For Period	779

Company staff

Jayne B.

Role: Director

Appointed: 18 October 2012

Latest update: 14 January 2024

Jonathan B.

Role: Director

Appointed: 03 March 2011

Latest update: 14 January 2024

People with significant control

Jonathan B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

Northbury Solutions Limited

General information

Name:

Office Address:

Contact information

Website

www.northburysolutions.co.uk

Description

Financial data based on annual reports

Company staff

Jayne B.

Jonathan B.

People with significant control

Jonathan B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Northbury Solutions Limited

General information

Name:

Office Address:

Contact information

Website

www.northburysolutions.co.uk

Description

Financial data based on annual reports

Company staff

Jayne B.

Jonathan B.

People with significant control

Jonathan B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015