Northern Advantage Limited in Carlisle, CA3 0LJ

Description

Data updated on: 01-11-2023

Northern Advantage Limited 's been in the UK for 6 years. Registered with number 11160772 in 2018, the firm have office at Pacific House Fletcher Way, Carlisle CA3 0LJ. This firm's SIC code is 68209 - Other letting and operating of own or leased real estate. The latest accounts were submitted for the period up to Tuesday 31st January 2023 and the most recent annual confirmation statement was released on Wednesday 3rd May 2023.

Alan S. is this specific firm's only managing director, that was selected to lead the company on 2018-01-22.

Alan S. is the individual who controls 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	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	2 429	3 095	2 600	3 346	19 099
Current Assets	2 784	3 754	14 074	13 677	19 701
Debtors	355	659	11 474	10 331	602
Net Assets Liabilities	-2 771	-2 338	2 465	-2 847	2 174
Other Debtors	355	659	11 474	10 331	602

Other Financial Data
Bank Borrowings Overdrafts	89 615	89 612	89 495	89 529	156 364
Corporation Tax Payable			579		532
Creditors	122 911	184 595	190 229	266 883	293 956
Investments	206 971	268 115	268 115	339 888	432 793
Investments Fixed Assets	206 971	268 115	268 115	339 888	432 793
Net Current Assets Liabilities	-120 127	-180 841	-176 155	-253 206	-274 255
Other Creditors	122 911	184 595	189 650	266 883	293 424
Other Investments Other Than Loans	206 971	268 115	268 115	339 888	432 793
Total Assets Less Current Liabilities	86 844	87 274	91 960	86 682	158 538
Advances Credits Directors	50 876	300	11 107	9 876	20 634
Advances Credits Made In Period Directors	50 876	300	11 107	9 876
Advances Credits Repaid In Period Directors		50 876	300	11 107

Company staff

Alan S.

Role: Director

Appointed: 22 January 2018

Latest update: 17 April 2024

People with significant control

Alan S.

Notified on 22 January 2018

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Northern Advantage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan S.

People with significant control

Alan S.

Accounts Documents

Company filings

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