Northern Capital Investments Limited in Northwhich, CW28 2SR

Description

Data updated on: 01-11-2023

Registered as 10879445 7 years ago, Northern Capital Investments Limited was set up as a Private Limited Company. Its official office address is Stable Cottage Hefferston Hall, Grange Lane Northwhich. This firm's principal business activity number is 68100: Buying and selling of own real estate. Northern Capital Investments Ltd reported its latest accounts for the period that ended on 2023-07-31. Its latest annual confirmation statement was submitted on 2023-07-23.

For 7 years, this particular limited company has only been guided by an individual managing director: Joseph K. who has been controlling it since Monday 24th July 2017.

Joseph K. is the individual with significant 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	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	38 821	9 341	191 888	145 735	58 298	36 667
Current Assets	73 821	84 932	205 459	149 892	294 049	158 919
Debtors	35 000	75 591	13 571	4 157	235 751	122 252
Net Assets Liabilities	23 979	68 734	134 529	66 217	67 694	-13 539
Property Plant Equipment	2 407	1 604

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	36 400	1 200	1 200	1 200	1 200	1 200
Average Number Employees During Period			1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors	15 949	16 602	69 730	50 000	41 627	32 569
Fixed Assets	2 407	1 604
Net Current Assets Liabilities	57 872	68 330	135 729	117 417	110 521	20 230
Total Assets Less Current Liabilities	60 379	69 934	135 729	117 417	110 521	20 230

Company staff

Joseph K.

Role: Director

Appointed: 24 July 2017

Latest update: 12 February 2024

People with significant control

Joseph K.

Notified on 24 July 2017

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 December 2024
Account last made up date	31 July 2023
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

Northern Capital Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph K.

People with significant control

Joseph K.

Accounts Documents

Company filings

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