Northern Zeitgeist Limited in Liverpool, L1 5JW

Description

Data updated on: 01-11-2023

Northern Zeitgeist Limited can be contacted at Liverpool at 116 Duke Street. Anyone can search for the firm using the post code - L1 5JW. This company has been in business on the English market for thirteen years. This company is registered under the number 07860501 and its last known state is active. This firm's principal business activity number is 96090 meaning Other service activities not elsewhere classified. Northern Zeitgeist Ltd reported its account information for the period up to 2023-01-31. The latest annual confirmation statement was filed on 2022-11-25.

Since 2011/11/25, this limited company has only had one managing director: Richard M. who has been maintaining it for thirteen years.

Richard M. is the individual who has 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	2012-11-30	2014-05-31	2015-05-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 544	363 514	445 758	541 814

Balance Sheet
Cash Bank In Hand	682	135 513	208 697	326 688
Cash Bank On Hand				326 688	267 267	378 474	267 213	338 622	328 243	537 249	399 463
Current Assets	70 604	302 474	437 379	529 922	838 129	1 098 325	1 079 710	1 132 394	1 216 199	1 359 420	2 255 184
Debtors	69 922	216 059	228 682	203 234	687 764	719 851	812 497	793 772	868 956	822 171	1 855 721
Net Assets Liabilities						1 032 584	1 074 919	1 138 051	1 124 319	1 203 524	2 735 739
Other Debtors				203 234	687 764	719 851	812 497	793 772	887 956	822 171	1 855 721
Property Plant Equipment				12 100	8 408	14 959	17 146	12 157	22 839	14 275	9 294
Tangible Fixed Assets		4 981	9 593	12 100

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	64 444	363 414	445 658	541 714
Shareholder Funds	64 544	363 514	445 758	541 814

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				12 762	18 054	25 828	31 872	38 138	47 652	56 216	62 397
Average Number Employees During Period					2	2	2
Creditors				1 200	68 510	80 800	20 874	6 385	25 000	17 176	12 176
Creditors Due Within One Year	6 060	1 215	1 214	1 200
Fixed Assets			9 593	13 092	9 500	15 059	19 341	14 352	25 034	16 570	801 256
Increase From Depreciation Charge For Year Property Plant Equipment					5 292	7 530	6 044	6 266	9 514	8 564	6 181
Investments Fixed Assets				992	118	100	2 195	2 195	2 195	2 295	791 962
Investments In Group Undertakings				100	100	100	100	100	100	200	200
Net Current Assets Liabilities	64 544	350 357	436 165	528 722	790 330	1 017 525	1 058 836	1 126 009	1 109 624	1 206 842	1 948 425
Number Shares Allotted	100	100	100	100
Other Creditors				1 200	1 202	4 293	1 316	5 887	25 000	17 176	12 176
Other Investments Other Than Loans				892	18	-18	2 095	2 095	2 095	2 095	791 762
Other Taxation Social Security Payable					67 308	76 507	19 558	498	11 970	12 168	210
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				24 862	26 462	40 787	49 018	50 295	70 491	70 491	71 691
Provisions For Liabilities Balance Sheet Subtotal							3 258	2 310	4 339	2 712	1 766
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		7 116	244	5 822
Tangible Fixed Assets Cost Or Valuation		18 796	19 040	24 862
Tangible Fixed Assets Depreciation		5 639	9 447	12 762
Tangible Fixed Assets Depreciation Charged In Period		2 135	3 808	3 315
Total Additions Including From Business Combinations Property Plant Equipment					1 600	13 107	8 231	1 277	20 196		1 200
Total Assets Less Current Liabilities	64 544	306 240	445 758	541 814	895 047	1 032 584	1 078 177	1 140 361	1 153 658	1 223 412	2 749 681

Company staff

Richard M.

Role: Director

Appointed: 25 November 2011

Latest update: 18 February 2024

People with significant control

Richard M.

Notified on 6 April 2016

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 23 February 2015
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	23 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 June 2015
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 24 January 2014
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	24 January 2014
Annual Accounts 7 June 2016
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	7 June 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2016

Northern Zeitgeist Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

People with significant control

Richard M.

Accounts Documents

Company filings

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