Northdell Limited in London, NW9 8SL

Description

Data updated on: 01-11-2023

Northdell started its business in 1998 as a Private Limited Company under the following Company Registration No.: 03581784. The business has been active for 26 years and the present status is active. This company's head office is registered in London at 248 Church Lane. Anyone could also locate this business by the postal code : NW9 8SL. This business's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. Thursday 31st March 2022 is the last time the accounts were reported.

Currently, this specific limited company is governed by a single director: Paul M., who was arranged to perform management duties in July 1998. What is more, the director's responsibilities are regularly backed by a secretary - James M., who was officially appointed by this specific limited company in 1998.

Paul M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	315 632	364 924	410 957	460 362	522 796	570 185

Balance Sheet
Cash Bank In Hand	4 867	19 473		96 186	26 966	44 227
Cash Bank On Hand						44 227	5 535	164 848	329 694	236 363	181 466	65 276	201 043
Current Assets	4 867	19 473		96 894	63 145	44 524	5 535	166 828	341 892	236 363
Debtors				708	785	297		1 980	12 198
Net Assets Liabilities						570 185	608 461	648 824	697 102	5 034 114	5 079 270	5 390 949	5 447 688
Net Assets Liabilities Including Pension Asset Liability	315 632	364 924	410 957	460 362	522 796	570 185
Other Debtors						297		1 980
Property Plant Equipment						3 323 551	3 864 679	3 955 967	23 672	23 106	18 117	38 810
Tangible Fixed Assets	1 884 156	1 882 310	1 958 422	2 173 313	2 693 095	3 323 551

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	315 532	364 824	410 857	460 262	522 696	570 085
Shareholder Funds	315 632	364 924	410 957	460 362	522 796	570 185

Other Financial Data
Non- Instalment Debts Falling Due After5 Years	1 534 828	1 487 766
Accumulated Depreciation Impairment Property Plant Equipment						42 293	48 246	52 711	43 796	51 498	57 537	57 744	67 039
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts						2 538 023	2 989 036	3 309 183	3 499 696	3 448 249	3 396 148	3 536 691	3 499 745
Creditors						2 547 923	2 996 716	3 309 183	3 508 910	3 454 554	3 399 543	3 565 263	241 078
Creditors Due After One Year		1 487 766	1 451 738	1 718 442	1 921 852	2 547 923
Creditors Due Within One Year		49 093	95 727	91 403	311 592	249 967
Disposals Decrease In Depreciation Impairment Property Plant Equipment									16 805			13 526
Disposals Property Plant Equipment									22 033			23 397
Finance Lease Liabilities Present Value Total						9 900	7 680		9 214	6 305	3 395	28 572	25 216
Fixed Assets	1 884 156	1 882 310							4 025 345	9 398 106	9 431 961	10 083 810	10 074 515
Increase From Depreciation Charge For Year Property Plant Equipment							5 953	4 465	7 890	7 702	6 039	13 733	9 295
Investment Property									4 001 673	9 375 000	9 413 844	10 045 000	10 045 000
Investment Property Fair Value Model									4 001 673	9 375 000	9 413 844	10 045 000
Net Current Assets Liabilities	-33 696	-29 620	-95 727	5 491	-248 447	-205 443	-259 502	2 040	180 667	95 910	52 200	-65 767	-40 035
Number Shares Allotted			100	100	100	100
Other Creditors						243 442	254 550	154 709	150 641	129 167	118 177	121 879	225 672
Other Taxation Social Security Payable						6 525	10 487	10 079	10 584	11 286	11 088	9 164	15 406
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset					35 394
Property Plant Equipment Gross Cost						3 365 844	3 912 925	4 008 678	67 468	74 604	75 654	96 554
Provisions For Liabilities Balance Sheet Subtotal										1 005 348	1 005 348	1 061 831	1 061 831
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		2 148	79 458	225 407	527 870	638 393
Tangible Fixed Assets Cost Or Valuation	1 900 818	1 902 966	1 982 424	2 199 581	2 727 451	3 365 844
Tangible Fixed Assets Depreciation	16 662	20 656	24 002	26 268	34 356	42 293
Tangible Fixed Assets Depreciation Charged In Period			3 346	7 906	8 088	7 937
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 640
Tangible Fixed Assets Disposals				8 250
Total Additions Including From Business Combinations Property Plant Equipment							547 081	95 753	82 496	7 136	1 050	44 297
Total Assets Less Current Liabilities	1 850 460	1 852 690	1 862 695	2 178 804	2 444 648	3 118 108	3 605 177	3 958 007	4 206 012	9 494 016	9 484 162	10 018 043	10 034 480
Trade Debtors Trade Receivables									12 198
Additions Other Than Through Business Combinations Investment Property Fair Value Model										82 021	38 844	333 878
Trade Creditors Trade Payables											1
Creditors Due After One Year Total Noncurrent Liabilities	1 534 828	1 487 766
Creditors Due Within One Year Total Current Liabilities	38 563	49 093
Tangible Fixed Assets Depreciation Charge For Period		3 994

Company staff

Paul M.

Role: Director

Appointed: 24 July 1998

Latest update: 22 February 2024

James M.

Role: Secretary

Appointed: 24 July 1998

Latest update: 22 February 2024

People with significant control

Paul M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 12 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	12 December 2014
Annual Accounts 14 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	14 December 2015
Annual Accounts 22 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	22 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 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Northdell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

James M.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Paul M.

Accounts Documents

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