Northern Design House Limited in Essex, CM14 4UZ

Description

Data updated on: 01-11-2023

This Northern Design House Limited firm has been in this business for 18 years, having launched in 2006. Registered with number 05924243, Northern Design House is a Private Limited Company located in 47 North Road, Essex CM14 4UZ. This business's declared SIC number is 62012, that means Business and domestic software development. 30th September 2022 is the last time when company accounts were reported.

In the following company, the full extent of director's tasks have so far been carried out by Richard N. who was formally appointed 18 years ago. The following company had been presided over by Karl S. up until 2022. What is more a different director, including Kevin P. gave up the position in 2022. Moreover, the managing director's efforts are constantly supported by a secretary - Louisa N., who was appointed by the company in 2006.

Richard N. is the individual who controls this firm, 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 632	16 196	27 366	63 967	64 253

Balance Sheet
Cash Bank In Hand	62 707	41 611	49 878	100 968	85 836
Current Assets		41 611	74 043	113 188	97 102	55 945	93 759	174 893	146 522	165 284	25 258
Debtors			24 165	12 220	11 266
Tangible Fixed Assets	1 823	588	635	821	19 865

Capital & Reserves
Called Up Share Capital	102	102	153	153	153
Profit Loss Account Reserve	6 530	16 094	27 213	63 814	64 100
Shareholder Funds	6 632	16 196	27 366	63 967	64 253

Other Financial Data
Amount Specific Advance Or Credit Directors										3 000
Amount Specific Advance Or Credit Made In Period Directors										3 000
Amount Specific Advance Or Credit Repaid In Period Directors											3 000
Average Number Employees During Period								4	4	3	2
Creditors					52 714	27 688	30 403	51 609	63 405	15 649	-1 135
Creditors Due Within One Year	57 898	26 003	47 312	50 042	52 714
Fixed Assets					19 865	15 817	10 978	5 267	504	1 062	394
Net Current Assets Liabilities	4 809	15 608	26 731	63 146	44 388	40 386	63 356	123 284	83 117	149 635	26 393
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			1 270	1 343	24 457
Tangible Fixed Assets Cost Or Valuation	4 100	1 872	1 270	2 613	27 070
Tangible Fixed Assets Depreciation	2 277	1 284	635	1 792	7 205
Tangible Fixed Assets Depreciation Charged In Period		196	635	1 157	5 413
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 189	1 284
Tangible Fixed Assets Disposals		2 228	1 872
Total Assets Less Current Liabilities	6 632	16 196	27 366	63 967	64 253	56 203	74 334	128 551	83 621	150 697	26 787
Value Shares Allotted			1