Northern Professional Ltd in Durham, DH1 1TW

Description

Data updated on: 01-11-2023

07989096 is the reg. no. for Northern Professional Ltd. This company was registered as a Private Limited Company on 13th March 2012. This company has been present on the British market for twelve years. This business could be reached at Portland House Belmont Business Park in Durham. The head office's postal code assigned to this place is DH1 1TW. This enterprise's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Northern Professional Limited released its account information for the period up to 2022-03-31. The firm's most recent confirmation statement was released on 2023-10-16.

Roger C. is this specific enterprise's single managing director, who was assigned this position on 13th March 2012.

Roger C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	100	-125 085	-139 049	-124 798

Balance Sheet
Cash Bank On Hand				919
Current Assets	100		302 426	222 857	277 373			181 119	178 508	173 850	179 670
Debtors	100		60 622	221 938	277 373	215 398	264 085
Net Assets Liabilities				-124 798	-131 958	-259 206	-301 503	-275 989	-362 117	8 964	27 803
Other Debtors				194 938	250 373	215 398	264 085
Property Plant Equipment				824	549	93 436	98 881
Cash Bank In Hand	100		197 370	919
Net Assets Liabilities Including Pension Asset Liability	100	-125 085	-139 049	-124 798
Tangible Fixed Assets				824

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		-125 185	-139 149	-124 898
Shareholder Funds	100	-125 085	-139 049	-124 798

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				275	550	824	1 099
Additions Other Than Through Business Combinations Property Plant Equipment						93 161	5 720
Bank Overdrafts					7 110	57 255	21 476
Called Up Share Capital Not Paid Not Expressed As Current Asset										299 900	299 900
Creditors				479	18 880	86 530	203 126	274 105	252 285	167 208	180 948
Fixed Assets				824				98 881
Increase From Depreciation Charge For Year Property Plant Equipment					275	274	275
Net Current Assets Liabilities	100	-125 085	209 111	222 697	258 493	128 868	60 959	-92 986	-73 777	6 642	-1 278
Other Creditors				479	480	481	159 959
Property Plant Equipment Gross Cost				1 099	1 099	94 260	99 980
Total Assets Less Current Liabilities	100	-125 085	209 111	223 521	259 042	222 304	159 840	5 895	-73 777	306 442	298 622
Trade Creditors Trade Payables					1 290	28 794	21 691
Trade Debtors Trade Receivables				27 000	27 000
Accruals Deferred Income			160	319
Creditors Due After One Year			348 000	348 000
Creditors Due Within One Year		125 085	93 315	160
Number Shares Allotted	100
Par Value Share	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			40 000
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions				1 099
Tangible Fixed Assets Cost Or Valuation				1 099
Tangible Fixed Assets Depreciation				275
Tangible Fixed Assets Depreciation Charged In Period				275

Company staff

Roger C.

Role: Director

Appointed: 13 March 2012

Latest update: 18 March 2024

People with significant control

Roger C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 26 October 2013
Start Date For Period Covered By Report	2012-03-13
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 October 2013
Annual Accounts 30 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	30 December 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 November 2015
Annual Accounts 30 December 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 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Northern Professional Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger C.

People with significant control

Roger C.

Accounts Documents

Company filings

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