Northflow Limited in Surrey, CR3 6HB

Description

Data updated on: 01-11-2023

Northflow Limited with Companies House Reg No. 01870054 has been operating on the market for 40 years. The Private Limited Company can be found at 2 Harestone Valley Road, Caterham, Surrey and company's postal code is CR3 6HB. The company's SIC and NACE codes are 62020 meaning Information technology consultancy activities. Northflow Ltd reported its latest accounts for the financial period up to 2022-04-05. The firm's latest confirmation statement was submitted on 2023-05-28.

Anthony I. is this particular firm's single managing director, who was appointed in 1991 in May. Furthermore, the director's efforts are often assisted with by a secretary - Zohreh I., who was chosen by this specific firm in 1998.

Anthony I. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	99 552	98 589	98 380	97 883	97 390	96 923	96 384

Balance Sheet
Cash Bank In Hand	15 794	7 211	5 548	5 172	4 799	4 452	4 058
Current Assets	52 580	7 211	5 548	5 172	4 799	4 452	4 058	5 243	2 651	2 141	3 992	3 921	2 592
Debtors	36 786
Net Assets Liabilities Including Pension Asset Liability	99 552	98 589	98 380	97 883	97 390	96 923	96 384
Tangible Fixed Assets	2	2	2	2	2	2	2
Net Assets Liabilities							96 384	97 437	78 007	57 890	23 776	42	4 321

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	99 452	98 489	98 280	97 783	97 290	96 823	96 284
Shareholder Funds	99 552	98 589	98 380	97 883	97 390	96 923	96 384

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	3 111	3 255
Fixed Assets	50 083	94 633	94 633	94 633	94 633	94 633	94 633	94 633	75 764	56 169	22 634	2	2
Net Current Assets Liabilities	49 469	3 956	3 747	3 250	2 757	2 290	1 751	2 804	2 243	1 721	1 142	40	4 323
Other Creditors Due Within One Year	1 536	1 680
Tangible Fixed Assets Cost Or Valuation	27 158	27 158	27 158	27 158	27 158	27 158	27 158
Tangible Fixed Assets Depreciation	27 156	27 156	27 156	27 156	27 156	27 156	27 156
Taxation Social Security Due Within One Year	1 575	1 575
Total Assets Less Current Liabilities	99 552	98 589	98 380	97 883	97 390	96 923	96 384	97 437	78 007	57 890	23 776	42	4 321
Total Investments Fixed Assets	50 081	94 631
Average Number Employees During Period									1	1	1	1	1
Creditors							2 307	2 439	408	420	2 850	3 881	6 915
Creditors Due Within One Year		3 255	1 801	1 922	2 042	2 162	2 307
Investments Fixed Assets		94 631	94 631	94 631	94 631	94 631	94 631
Number Shares Allotted			100	100	100	100	100
Par Value Share			1	1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100

Company staff

Zohreh I.

Role: Secretary

Appointed: 16 September 1998

Latest update: 11 March 2024

Anthony I.

Role: Director

Appointed: 28 May 1991

Latest update: 11 March 2024

People with significant control

Anthony I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	13 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	30 December 2014
Annual Accounts 4 January 2016
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	4 January 2016
Annual Accounts 3 January 2017
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	3 January 2017
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-06
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-04-05
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	2022-04-05
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	2023-04-05
Annual Accounts
End Date For Period Covered By Report	2017-04-05

Northflow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zohreh I.

Anthony I.

John I.

People with significant control

Anthony I.

Accounts Documents

Company filings

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