Northern Management Ltd in Ruislip, HA4 7AE

Description

Data updated on: 01-11-2023

Based in 2nd Floor College House, Ruislip HA4 7AE Northern Management Ltd is classified as a Private Limited Company with 11305126 registration number. The company was started on 2018/04/11. The firm's principal business activity number is 56101 which means Licensed restaurants. 2023-04-30 is the last time the company accounts were reported.

For the business, the full range of director's responsibilities have so far been executed by Richard D. who was chosen to lead the company in 2018 in April.

Richard D. 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	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	1 799	1 426	1 464
Current Assets	2 657	1 690	1 734
Debtors	858	264	270
Net Assets Liabilities	26 011	35 711	47 270
Other Debtors	180	180	180
Property Plant Equipment	14 134	10 501	7 876

Other Financial Data
Version Production Software		1	1
Accrued Liabilities Deferred Income	750	750	750
Accumulated Depreciation Impairment Property Plant Equipment	4 932	8 565	11 190
Average Number Employees During Period	2	2	2
Comprehensive Income Expense	9 350	9 701	11 559
Creditors	40 116	45 907	55 384
Fixed Assets	14 134	10 501	7 876
Increase From Depreciation Charge For Year Property Plant Equipment		3 633	2 625
Net Current Assets Liabilities	37 459	44 217	53 650
Number Shares Allotted		1	1
Other Taxation Social Security Payable	154
Profit Loss	9 350	9 701	11 559
Property Plant Equipment Gross Cost	19 066	19 066	19 066
Provisions For Liabilities Balance Sheet Subtotal	2 686	1 995	1 496
Total Assets Less Current Liabilities	23 325	33 716	45 774
Trade Creditors Trade Payables	151	1	101
Value-added Tax Payable	678	84	90
Advances Credits Directors

Company staff

Richard D.

Role: Director

Appointed: 11 April 2018

Latest update: 16 March 2024

People with significant control

Richard D.

Notified on 11 April 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 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts
Start Date For Period Covered By Report	11 April 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Northern Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard D.

People with significant control

Richard D.

Accounts Documents

Company filings

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