Northcote Finance Limited in Blackburn, BB1 2LW

Description

Data updated on: 01-11-2023

The company is known under the name of Northcote Finance Limited. This firm first started eighteen years ago and was registered with 05985655 as the registration number. The head office of the firm is based in Blackburn. You can reach it at Lower Spew Spout Farm School Lane, Guide. This firm's declared SIC number is 68320, that means Management of real estate on a fee or contract basis. The most recent filed accounts documents cover the period up to 2022-03-31 and the most current confirmation statement was filed on 2022-11-01.

The knowledge we have that details the following company's members suggests there are two directors: John H. and Sandra H. who became the part of the company on 2018/04/26 and 2010/11/11. Moreover, the director's efforts are regularly assisted with by a secretary - Sandra H., who was appointed by this specific business on 2006/11/08.

Executives who control the firm include: John H. owns 1/2 or less of company shares. Sandra H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-177 160	-176 097	-175 947	-172 036	-170 630	-205 360

Balance Sheet
Cash Bank On Hand								332	562	136	599	144
Current Assets	267 205	265 191	265 070	266 795	266 561	232 215	286 680	163 486	165 534	163 660	164 444	164 277
Debtors	2 650	691	570	2 295	2 061	4 215	62 680	4 154	5 972	4 524	4 845	5 133
Net Assets Liabilities						-205 359	-206 743	-208 137	-209 997	-214 537	-212 039	-207 667
Total Inventories						228 000	224 000	159 000	159 000	159 000	159 000
Cash Bank In Hand	55
Net Assets Liabilities Including Pension Asset Liability	-177 160	-176 097	-175 947	-172 036	-170 630	-205 360
Stocks Inventory	264 500	264 500	264 500	264 500	264 500	228 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-177 260	-176 197	-176 047	-172 136	-170 730	-205 460
Shareholder Funds	-177 160	-176 097	-175 947	-172 036	-170 630	-205 360

Other Financial Data
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors						300 000	480 988	76 078	76 101	76 101	76 101	326 101
Net Current Assets Liabilities									-133 895	-138 436	-135 938	118 434
Total Assets Less Current Liabilities	122 840	123 903	124 053	127 964	129 370	94 640	274 245	-132 059	-133 896
Creditors Due After One Year	300 000	300 000	300 000	300 000	300 000	300 000
Creditors Due Within One Year	144 365	141 288	141 017	138 831	137 191	137 575
Number Shares Allotted	100	100	100	100	100	100
Par Value Share		1	1	1	1	1
Value Shares Allotted	100	100	100	100	100	100

Company staff

John H.

Role: Director

Appointed: 26 April 2018

Latest update: 17 April 2024

Sandra H.

Role: Director

Appointed: 11 November 2010

Latest update: 17 April 2024

Sandra H.

Role: Secretary

Appointed: 08 November 2006

Latest update: 17 April 2024

Sandra H.

Role: Director

Appointed: 08 November 2006

Resigned: 10 September 2008

Latest update: 17 April 2024

John H.

Role: Director

Appointed: 08 November 2006

Resigned: 10 September 2008

Latest update: 17 April 2024

Samantha H.

Role: Director

Appointed: 08 November 2006

Resigned: 23 March 2014

Latest update: 17 April 2024

People with significant control

John H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sandra H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 16 April 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	16 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts 3 April 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	3 April 2015
Annual Accounts 8 April 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	8 April 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 19 March 2014
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	19 March 2014

Northcote Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Sandra H.

Sandra H.

Sandra H.

John H.

Samantha H.

People with significant control

John H.

Sandra H.

Accounts Documents

Company filings

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