Northexco Limited in Farnham, GU10 1DY

Description

Data updated on: 01-11-2023

Northexco is a firm with it's headquarters at GU10 1DY Farnham at 109 Poyle Road. This firm has been registered in year 2006 and is established under the registration number 05701454. This firm has been operating on the UK market for eighteen years now and the current status is active. This firm's SIC and NACE codes are 74909 : Other professional, scientific and technical activities not elsewhere classified. 2022-03-31 is the last time account status updates were reported.

Considering the following enterprise's number of employees, it became necessary to acquire other directors: Hugh N. and Sally-Ann N. who have been assisting each other since February 2006 to fulfil their statutory duties for this specific firm. Additionally, the managing director's tasks are backed by a secretary - Sally-Ann N., who joined this firm on 2006-02-07.

Hugh N. is the individual with significant 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100 062	49 973

Balance Sheet
Current Assets	155 292	74 823	25 217	42 839	89 021	53 752	36 925	39 118
Net Assets Liabilities		49 973	25 764	38 924	55 185	51 233	36 632	31 562
Net Assets Liabilities Including Pension Asset Liability	100 062	49 973

Capital & Reserves
Shareholder Funds	100 062	49 973

Other Financial Data
Average Number Employees During Period					2	2	2	2
Creditors		27 562	1 487	5 441	35 667	3 892	1 479	8 859
Fixed Assets	3 616	2 712	2 034	1 526	1 831	1 373	1 186	1 303
Net Current Assets Liabilities	96 446	47 261	23 730	37 398	53 354	49 860	35 446	30 259
Total Assets Less Current Liabilities	100 062	49 973	25 764	38 924	55 185	51 233	36 632	31 562
Creditors Due Within One Year	58 846	27 562

Company staff

Hugh N.

Role: Director

Appointed: 07 February 2006

Latest update: 6 February 2024

Sally-Ann N.

Role: Director

Appointed: 07 February 2006

Latest update: 6 February 2024

Sally-Ann N.

Role: Secretary

Appointed: 07 February 2006

Latest update: 6 February 2024

People with significant control

Hugh N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 23 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	23 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Northexco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugh N.

Sally-Ann N.

Sally-Ann N.

Swift Incorporations Limited

People with significant control

Hugh N.

Accounts Documents

Company filings

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