Northern Soul Capital Ltd in Liverpool, L7 4JG

Description

Data updated on: 01-11-2023

Northern Soul Capital Ltd was set up as Private Limited Company, that is located in 2a 1st & 2nd Floor, 2a Smithdown Road in Liverpool. The headquarters' located in L7 4JG. This enterprise has been prospering eleven years in the UK. The company's registered no. is 08542216. This business's declared SIC number is 68100 and has the NACE code: Buying and selling of own real estate. Northern Soul Capital Limited reported its account information for the period that ended on 2019-05-31. The company's latest confirmation statement was released on 2021-05-23.

For eleven years, the following business has only been supervised by one director: Christopher P. who has been administering it since 2013-05-23.

Christopher P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency
Net Worth	5 036	166 739	181 921

Balance Sheet
Current Assets	27 100	61 036	168 121	168 121	84 060
Net Assets Liabilities			181 921	231 921	232 860	91 800
Debtors	27 100	61 036
Net Assets Liabilities Including Pension Asset Liability	5 036	166 739	181 921
Tangible Fixed Assets		300 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 936	14 639
Shareholder Funds	5 036	166 739	181 921

Other Financial Data
Creditors			190 000	340 000	405 000	462 000
Fixed Assets		300 000	300 000	500 000	650 000	650 000
Net Current Assets Liabilities	5 036	32 939	-21 879	171 879	320 940	462 000
Total Assets Less Current Liabilities	5 036	332 939	278 121	328 121	329 060	188 000
Creditors Due After One Year		166 200	96 200
Creditors Due Within One Year	22 064	28 097	190 000
Revaluation Reserve		152 000
Secured Debts		28 097	190 000
Tangible Fixed Assets Additions		148 000
Tangible Fixed Assets Cost Or Valuation		300 000
Tangible Fixed Assets Increase Decrease From Revaluations		152 000

Company staff

Christopher P.

Role: Director

Appointed: 23 May 2013

Latest update: 4 December 2023

People with significant control

Christopher P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 May 2019
Confirmation statement next due date	06 June 2022
Confirmation statement last made up date	23 May 2021

Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2013-05-23
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	27 April 2016
Annual Accounts 7 July 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	7 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31

Northern Soul Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher P.

People with significant control

Christopher P.

Accounts Documents

Company filings

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