Northend (holdings) Limited in Eastbourne, BN21 3YA

Description

Data updated on: 01-11-2023

Northend (holdings) came into being in 2010 as a company enlisted under no 07397196, located at BN21 3YA Eastbourne at 7-9 The Avenue. This company has been in business for fourteen years and its current status is active. This company's registered with SIC code 64209 : Activities of other holding companies n.e.c.. The firm's most recent annual accounts cover the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2023-10-05.

Current directors chosen by this business include: Jeremy M. chosen to lead the company in 2022 in April and Gordon W. chosen to lead the company fourteen years ago. At least one secretary in this firm is a limited company, specifically Humphrey Trustees Limited.

Executives who have control over the firm are as follows: Jeremy M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gordon W. owns 1/2 or less of company shares and has 1/2 or less 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	263 509	265 258	331 292	418 246	390 882	75 574

Balance Sheet
Cash Bank On Hand						40	3 088	3 453	3 801	3 912	4 036	4 115	5 566
Current Assets	21 058	51 803	36 402	15 160	75 100	75 040	3 088					4 115	105 566
Debtors	21 058	49 856	35 822	15 000									100 000
Total Inventories						75 000
Cash Bank In Hand		1 947	580	160	100
Net Assets Liabilities Including Pension Asset Liability	263 509	265 258
Stocks Inventory				15 000	75 000

Capital & Reserves
Called Up Share Capital	250 000	250 000	250 000	250 000	250 000
Profit Loss Account Reserve	13 509	15 258	81 292	168 246	140 882
Shareholder Funds	263 509	265 258	331 292	418 246	390 882	75 574

Other Financial Data
Accrued Liabilities Deferred Income						197 123	234 094	275 369	318 439	366 691	418 934	417 955	442 275
Amounts Owed By Group Undertakings													100 000
Capital Reduction Decrease In Equity													249 750
Creditors						699 466	721 059	765 034	810 135	859 417	912 658	913 637	925 767
Investments Fixed Assets			1 028 341	1 028 341	898 441	700 000	700 000	450 000	450 000	450 000	450 000	450 000	450 004
Investments In Group Undertakings Participating Interests									450 000	450 000	450 000	450 000	450 004
Issue Equity Instruments													400
Net Current Assets Liabilities	-519 269	-109 409	-697 049	-670 095	-507 559	-624 426	-717 971	-761 581	-806 334	-855 505	-908 622	-909 522	-820 201
Number Shares Issued Fully Paid							250 000	250 000
Other Creditors						219 503	219 698	219 698	219 698	219 698	219 698	219 698	254 300
Other Remaining Borrowings						264 840	267 267	269 967	271 548	272 831	274 026	275 984	227 984
Other Taxation Social Security Payable						18 000			450	197			1 208
Par Value Share				1	1		1	1
Profit Loss												-900	88 925
Total Assets Less Current Liabilities	378 407	920 264	331 292	418 246	390 882	75 574	-17 971	-311 581	-356 334	-405 505	-458 622	-459 522	-370 197
Creditors Due After One Year Total Noncurrent Liabilities	114 898	655 006
Creditors Due Within One Year Total Current Liabilities	540 327	161 212
Fixed Assets	897 676	1 029 673			898 441	700 000
Total Investments Fixed Assets	897 676	1 029 673
Creditors Due Within One Year			733 451	625 255	582 659	699 466
Number Shares Allotted				250 000	250 000
Percentage Subsidiary Held				100	100
Share Capital Allotted Called Up Paid			250 000	250 000	250 000

Company staff

Jeremy M.

Role: Director

Appointed: 19 April 2022

Latest update: 12 January 2024

Gordon W.

Role: Director

Appointed: 05 October 2010

Latest update: 12 January 2024

Humphrey Trustees Limited

Role: Corporate Secretary

Appointed: 05 October 2010

Address: The Avenue, Eastbourne, East Sussex, BN21 3YA, United Kingdom

Latest update: 12 January 2024

People with significant control

Jeremy M.

Notified on 18 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gordon W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Broadside Investments Limited

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered United Kingdom

Registration number 06240420

Notified on 6 April 2016

Ceased on 18 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
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

Northend (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy M.

Gordon W.

Humphrey Trustees Limited

Neville M.

People with significant control

Jeremy M.

Gordon W.

Broadside Investments Limited

Accounts Documents

Company filings

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