Northernsouluk Ltd in Manchester, M18 7HZ

Description

Data updated on: 01-11-2023

The company is known as Northernsouluk Ltd. The firm was originally established 9 years ago and was registered under 09475530 as its reg. no. This head office of the firm is located in Manchester. You can reach them at Unit 2, Waterhouse Road. This firm's principal business activity number is 56103 - Take-away food shops and mobile food stands. 2022-03-31 is the last time company accounts were filed.

There seems to be a number of two directors managing this specific limited company at present, specifically Daniel P. and Elisabeth P. who have been performing the directors duties for 9 years.

Executives who control the firm include: Elisabeth P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-30
Currency
Net Worth	1 907

Balance Sheet
Cash Bank In Hand	44 598
Cash Bank On Hand	44 598	13 973	24 256	69 526	10 699	58 730	52 894	21 449
Current Assets	47 598	24 056	28 229	98 330	49 967	97 440	140 703	107 924
Debtors		7 083	973	25 804	35 268	34 710	82 809	80 475
Net Assets Liabilities					-54 423	-32 735	-6 218	-30 061
Other Debtors		7 083	973	25 804	16 674	11 189	71 752	57 473
Property Plant Equipment	7 380	8 383	19 161	15 308	26 963	23 584	28 910
Stocks Inventory	3 000
Tangible Fixed Assets	7 380
Total Inventories	3 000	3 000	3 000	3 000	4 000	4 000	5 000	6 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 807
Shareholder Funds	1 907

Other Financial Data
Amount Specific Advance Or Credit Directors						7 655	35 530	18 281
Amount Specific Advance Or Credit Made In Period Directors							51 345	35 928
Amount Specific Advance Or Credit Repaid In Period Directors							23 470	53 177
Accrued Liabilities	4 041	1 850	1 850	2 500		1 200
Accumulated Depreciation Impairment Property Plant Equipment	2 470	5 265	11 651	16 754	25 741	33 602	43 240	51 371
Amounts Owed By Associates						18 606		21 502
Average Number Employees During Period		17	18	17	17	14	16	23
Bank Borrowings Overdrafts			17 186	12 362	7 410	50 000	41 667	36 667
Creditors	53 071	40 328	59 279	126 706	131 353	50 000	41 667	125 711
Creditors Due Within One Year	53 071
Increase From Depreciation Charge For Year Property Plant Equipment		2 795	6 386	5 103	8 987	7 861	9 638	8 131
Merchandise	3 000	3 000	3 000	3 000	4 000	4 000
Net Current Assets Liabilities	-5 473	-16 272	-31 050	-28 376	-81 386	-6 319	6 539	-17 787
Number Shares Allotted	100
Number Shares Issued Fully Paid			100	100	100	100
Other Creditors			673	85 952	41 267	27 505	12 373	4 791
Other Taxation Social Security Payable	1 449	4 880	8 743	5 691	16 395	12 923	26 898	18 078
Par Value Share	1		1	1	1	1
Profit Loss			-4 000	-1 179	-41 355	21 688
Property Plant Equipment Gross Cost	9 850	13 648	30 812	32 062	52 704	57 186	72 150	75 764
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	9 850
Tangible Fixed Assets Cost Or Valuation	9 850
Tangible Fixed Assets Depreciation	2 470
Tangible Fixed Assets Depreciation Charged In Period	2 470
Total Additions Including From Business Combinations Property Plant Equipment		3 798	17 164	1 250	20 642	4 482	14 964	3 614
Total Assets Less Current Liabilities	1 907	-7 889	-11 889	-13 068	-54 423	17 265	35 449	6 606
Trade Creditors Trade Payables	4 873	5 901	14 870	4 241	51 720	59 538	69 307	79 981
Trade Debtors Trade Receivables					1 483	4 915	11 057	1 500
Corporation Tax Payable						1
Prepayments					17 111
Recoverable Value-added Tax						3 534

Company staff

Daniel P.

Role: Director

Appointed: 06 March 2015

Latest update: 13 March 2024

Elisabeth P.

Role: Director

Appointed: 06 March 2015

Latest update: 13 March 2024

People with significant control

Elisabeth P.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Daniel P.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Dan P.

Notified on 1 July 2016

Ceased on 9 May 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 24 November 2016
Start Date For Period Covered By Report	06 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
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	30 March 2023

Northernsouluk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel P.

Elisabeth P.

People with significant control

Elisabeth P.

Daniel P.

Dan P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

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Northernsouluk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel P.

Elisabeth P.

People with significant control

Elisabeth P.

Daniel P.

Dan P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016