Northern Spirit Hr Limited in Tyne & Wear, NE26 4NW

Description

Data updated on: 03-12-2020

2006 is the year of the founding of Northern Spirit Hr Limited, a firm located at 47 Westley Avenue, Whitley Bay in Tyne & Wear. It was founded on 2006-07-13. The registration number was 05875878 and the company area code was NE26 4NW. The firm had been on the British market for approximately fourteen years up until 2020-10-13.

Sally W. was this company's director, assigned this position in 2006.

Sally W. was the individual who had control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 148	8 327	6 629	6 081	264	-967

Balance Sheet
Cash Bank In Hand	12 898	4 587	5 179	3 303	2 749	6 900
Cash Bank On Hand						6 900	4 024	3 103	1 599
Current Assets	15 898	8 364	7 666	7 788	5 434	9 585	6 709	5 788	4 284
Debtors	3 000	3 777	2 487	4 485	2 685	2 685	2 685	2 685	2 685
Intangible Fixed Assets	6 000	6 000	5 700	5 400	5 100	4 500
Other Debtors						2 685	2 685	2 685	2 685
Tangible Fixed Assets	274	452	339	254	190

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	10 948	8 127	6 429	5 881	64	-1 167
Shareholder Funds	11 148	8 327	6 629	6 081	264	-967

Other Financial Data
Accrued Liabilities						300	360
Accumulated Amortisation Impairment Intangible Assets						1 500	2 100	2 700	3 300
Accumulated Depreciation Impairment Property Plant Equipment						933	933	933
Creditors						15 052	11 686	11 229	10 502
Creditors Due Within One Year	11 024	6 489	7 076	7 361	10 460	15 052
Fixed Assets	6 274	6 452	6 039	5 654	5 290	4 500	3 900	3 300	2 700
Increase From Amortisation Charge For Year Intangible Assets							600	600	600
Intangible Assets						4 500	3 900	3 300	2 700
Intangible Assets Gross Cost						6 000	6 000	6 000
Intangible Fixed Assets Aggregate Amortisation Impairment			300	600	900	1 500
Intangible Fixed Assets Amortisation Charged In Period			300	300	300	600
Intangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000	6 000	6 000
Loans From Directors						14 752	11 326
Net Current Assets Liabilities	4 874	1 875	590	427	-5 026	-5 467	-4 977	-5 441	-6 218
Nominal Value Allotted Share Capital							200
Number Shares Allotted		200	200	200	200	200
Number Shares Issued Fully Paid							200
Other Creditors							11 686	11 229	10 502
Par Value Share		1	1	1	1	1	1
Profit Loss							-110
Property Plant Equipment Gross Cost						933	933	933
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions		329
Tangible Fixed Assets Cost Or Valuation	604	933	933	933	933
Tangible Fixed Assets Depreciation	330	481	594	679	743	933
Tangible Fixed Assets Depreciation Charged In Period		151	113	85	64	190
Total Assets Less Current Liabilities	11 148	8 327	6 629	6 081	264	-967	-1 077	-2 141	-3 518

Company staff

William W.

Role: Secretary

Appointed: 13 July 2006

Latest update: 15 October 2023

Sally W.

Role: Director

Appointed: 13 July 2006

Latest update: 15 October 2023

People with significant control

Sally W.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2021
Account last made up date	31 July 2019
Confirmation statement next due date	24 August 2020
Confirmation statement last made up date	13 July 2019

Annual Accounts 23rd April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	23rd April 2014
Annual Accounts 5th December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	5th December 2014
Annual Accounts 3rd December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	3rd December 2015
Annual Accounts 27th March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts 9th January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	9th January 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Northern Spirit Hr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William W.

Sally W.

Jl Nominees Two Limited

Jl Nominees One Limited

People with significant control

Sally W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

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Accountant/Auditor, 2014

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Accountant/Auditor, 2016

Name:

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Accountant/Auditor, 2012 - 2013

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