Northeven Limited in Newport, TF10 9LY

Description

Data updated on: 01-11-2023

Located in 15 Primrose Drive, Newport TF10 9LY Northeven Limited is a Private Limited Company with 08147889 Companies House Reg No. The firm was launched on July 18, 2012. The firm's SIC code is 62020: Information technology consultancy activities. The firm's most recent accounts describe the period up to 2023-07-31 and the latest confirmation statement was submitted on 2023-07-18.

As stated, the following limited company was created 12 years ago and has been run by two directors.

Executives with significant control over the firm are: Neville T. owns 1/2 or less of company shares. Nicola T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-30	2014-07-31	2015-07-30	2015-07-31	2016-07-31	2017-07-30	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 427	25 278	25 278	62 558	62 558	33 352

Balance Sheet
Current Assets	69 156	47 738	47 738	94 009	94 009	65 022	119 965	119 965	71 015	139 021	64 913	28 208	85 315
Net Assets Liabilities						33 352	78 570	78 570	52 829	98 433	53 175	18 570	47 404
Cash Bank In Hand	58 883
Debtors	8 494
Net Assets Liabilities Including Pension Asset Liability	37 426	25 278	25 278	62 558	62 558	33 352
Stocks Inventory	2 262
Tangible Fixed Assets	1 845

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	37 425
Shareholder Funds	37 427	25 278	25 278	62 558	62 558	33 352

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						154	53	53	320	89
Average Number Employees During Period										2	2	2	2
Creditors						32 859	46 960	46 960	20 847	43 495	13 670	11 339	40 642
Fixed Assets	1 845	1 802	1 802	2 001	2 001	861	1 137	1 137	2 213	2 228	1 566	1 018	1 949
Net Current Assets Liabilities	37 030	24 916	24 916	61 321	61 321	32 817	77 486	77 486	50 936	96 294	51 609	17 552	45 455
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	482			482	482	482	4 481	4 481	768	768	366	684	782
Total Assets Less Current Liabilities	38 875	26 718	26 718	63 322	63 322	33 678	78 623	78 623	53 149	98 522	53 175	18 570	47 404
Accruals Deferred Income	1 080	1 080	1 080	364	364	154
Creditors Due Within One Year	32 608	22 822	22 822	33 170	33 170	32 687
Number Shares Allotted	2
Par Value Share	1
Provisions For Liabilities Charges	369	360	360	400	400	172
Share Capital Allotted Called Up Paid	2

Company staff

Nicola T.

Role: Director

Appointed: 21 October 2016

Latest update: 18 March 2024

Nicola T.

Role: Secretary

Appointed: 18 July 2012

Latest update: 18 March 2024

Neville T.

Role: Director

Appointed: 18 July 2012

Latest update: 18 March 2024

People with significant control

Neville T.

Notified on 25 July 2016

Nature of control:

1/2 or less of shares

Nicola T.

Notified on 25 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 29 November 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 November 2014
Annual Accounts 26 September 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 September 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 5 November 2013
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	5 November 2013
Annual Accounts
End Date For Period Covered By Report	2022-07-31

Northeven Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola T.

Nicola T.

Neville T.

People with significant control

Neville T.

Nicola T.

Accounts Documents

Company filings

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