Northcote Operations Limited in London, NW1 6BB

Description

Data updated on: 01-11-2023

07223455 is the registration number for Northcote Operations Limited. The firm was registered as a Private Limited Company on 14th April 2010. The firm has been in this business for 14 years. This firm can be gotten hold of in 5th Floor Grove House 248a Marylebone Road in London. The office's area code assigned is NW1 6BB. Despite the fact, that recently operating under the name of Northcote Operations Limited, it had the name changed. The firm was known under the name Brew Abbeville until 20th September 2010, at which point the company name was changed to Brew Operations. The last change took place on 13th October 2010. This enterprise's declared SIC number is 56101 which means Licensed restaurants. Northcote Operations Ltd released its latest accounts for the period up to 2018-04-30. The firm's most recent confirmation statement was released on 2019-04-14.

For this particular business, a variety of director's tasks have so far been done by Jason W. who was arranged to perform management duties in 2010.

Previous company's names
Northcote Operations Limited 2010-10-13
Brew Operations Limited 2010-09-20
Brew Abbeville Limited 2010-04-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-42 462	-234 219	-953 578	-1 280 140

Balance Sheet
Cash Bank In Hand	500	2 056	10 821	79 432	282 423	60 373
Current Assets	7 845	40 910	325 130	510 899	595 544	709 114
Debtors	2 845	32 354	279 363	375 467	269 575	572 396
Intangible Fixed Assets	99 200	74 400	49 600	24 800	74 400	61 992
Net Assets Liabilities Including Pension Asset Liability			-953 578	-1 280 140	1 539 964	535 833
Stocks Inventory	4 500	6 500	34 946	56 000	43 546	76 345
Tangible Fixed Assets	14 316	84 562	160 590	298 356	1 345 258	1 610 719

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-42 463	-234 220	-953 579	-1 280 141	-889 301	-1 562 208
Shareholder Funds	-42 462	-234 219	-953 578	-1 280 140

Other Financial Data
Creditors Due After One Year				1 439 700		705 000
Creditors Due Within One Year	163 823	434 091	1 488 898	674 495	475 238	1 140 992
Fixed Assets	113 516	158 962	210 190	323 156	1 419 658	1 672 711
Intangible Fixed Assets Additions	124 000
Intangible Fixed Assets Aggregate Amortisation Impairment	24 800	49 600	74 400	99 200	49 600	62 008
Intangible Fixed Assets Amortisation Charged In Period	24 800	24 800	24 800	24 800		12 408
Intangible Fixed Assets Cost Or Valuation	124 000	124 000	124 000		124 000	124 000
Net Current Assets Liabilities	-155 978	-393 181	-1 163 768	-163 596	120 306	-431 878
Number Shares Allotted	1	1	1	1		1
Par Value Share	1	1	1	1		1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions	21 174	115 955	182 608	356 230		572 653
Tangible Fixed Assets Cost Or Valuation	21 174	137 129	319 737	675 967	1 535 763	2 108 416
Tangible Fixed Assets Depreciation	6 858	52 567	159 147	377 611	190 505	497 697
Tangible Fixed Assets Depreciation Charged In Period	6 858	45 709	106 580	218 464		307 192
Total Assets Less Current Liabilities	-42 462	-234 219	-953 578	159 560	1 539 964	1 240 833
Capital Employed					1 539 964	535 833
Share Premium Account					2 429 264	2 098 040

Company staff

Jason W.

Role: Director

Appointed: 14 April 2010

Latest update: 12 April 2024

People with significant control

The companies that control this firm are as follows: Brew Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Queen Street Place, EC4R 1AG, Middlesex.

Brew Investments Limited

Address: 10 Queen Street Place, London, Middlesex, EC4R 1AG, United Kingdom

Legal authority English

Legal form Ltd

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2020
Account last made up date	30 April 2018
Confirmation statement next due date	28 April 2020
Confirmation statement last made up date	14 April 2019

Annual Accounts 9 April 2014
Start Date For Period Covered By Report	01 May 2011
Date Approval Accounts	9 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2012
End Date For Period Covered By Report	30 April 2013
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	27 February 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	9 June 2016
Annual Accounts 6 December 2013
End Date For Period Covered By Report	30 April 2011
Date Approval Accounts	6 December 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2012
Annual Accounts 18 June 2014
Date Approval Accounts	18 June 2014

Northcote Operations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason W.

People with significant control

Brew Investments Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2011

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2012

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2013

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2014

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Northcote Operations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason W.

People with significant control

Brew Investments Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2011

Address:

Post code:

City / Town:

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

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Closest Companies - by postcode

HQ address,
2011

HQ address,
2012

HQ address,
2013

HQ address,
2014