Northgate Lodge Management Company Limited in Winchester, SO23 8SD

Description

Data updated on: 01-11-2023

This particular Northgate Lodge Management Company Limited firm has been in this business field for 13 years, having launched in 2011. Registered under the number 07484239, Northgate Lodge Management Company was set up as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) located in Flat 7 Northgate Lodge, Winchester SO23 8SD. The company's SIC code is 98000 and has the NACE code: Residents property management. Northgate Lodge Management Company Ltd reported its account information for the financial period up to 2022-10-31. Its most recent confirmation statement was released on 2023-01-06.

From the data we have gathered, the company was started in 2011 and has so far been led by three directors, and out of them two (John C. and Judith G.) are still functioning. Furthermore, the managing director's responsibilities are regularly helped with by a secretary - John B., who joined this company 13 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency
Net Worth	10 261	1 970	1 970	6 570	11 171	15 777

Balance Sheet
Cash Bank In Hand	9 920	2 515	4 347	6 367	13 696	16 993
Current Assets	11 236	2 515	4 347	8 276	15 268	19 794	25 477	14 486	17 890
Debtors	1 316			1 528	686	2 801
Net Assets Liabilities Including Pension Asset Liability	10 261	1 897	1 970	6 570	11 171	15 777
Net Assets Liabilities						15 777	19 383	6 337	9 947

Capital & Reserves
Profit Loss Account Reserve	10 261	1 897	1 970	4 600	1 971	10 800
Shareholder Funds	10 261	1 970	1 970	6 570	11 171	15 777

Other Financial Data
Accruals Deferred Income	429		444	462	474
Creditors Due Within One Year Total Current Liabilities	1 514
Net Current Assets Liabilities	10 261	3 580	5 376	9 355	11 171	15 777	19 383	6 337	9 947
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	968
Total Assets Less Current Liabilities	10 261	1 897	5 376	7 032	11 645	15 777	19 383	6 337	9 947
Creditors						4 017	6 094	8 149	7 943
Creditors Due After One Year		1 610	3 406	2 323
Creditors Due Within One Year	1 943	1 610		2 323	3 623	4 017
Other Aggregate Reserves			1 970	1 970	9 200	4 977
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	968	992	1 029	1 079	886

Company staff

John C.

Role: Director

Appointed: 12 January 2011

Latest update: 27 March 2024

John B.

Role: Secretary

Appointed: 06 January 2011

Latest update: 27 March 2024

Judith G.

Role: Director

Appointed: 06 January 2011

Latest update: 27 March 2024

People with significant control

Executives with significant control over the firm are: Judith G. has substantial control or influence over the company. John C. has substantial control or influence over the company.

Judith G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

John C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 7 March 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	7 March 2013
Annual Accounts 29 April 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29 April 2014
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	12 March 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	8 March 2016
Annual Accounts 9 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-10-31
End Date For Period Covered By Report	2022-10-31

Northgate Lodge Management Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

John B.

Judith G.

Mark T.

Jane M.

People with significant control

Judith G.

John C.

Accounts Documents

Company filings

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