Northgrove Ltd
2a Forest Drive Theydon Bois CM16 7EY Epping
Number: 06986738
Incorporation date: 2009-08-10
Dissolution date: 2022-01-11
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 06986738 15 years ago, Northgrove Limited had been a private limited company until January 11, 2022 - the time it was formally closed. The firm's latest office address was 2a Forest Drive, Theydon Bois Epping.
This limited company was supervised by an individual managing director: Glen F. who was maintaining it for 13 years.
Glen F. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 10 765 | 5 022 | 3 172 | 3 995 | 3 177 | 9 131 |
| Current Assets | 16 055 | 10 190 | 3 770 | 7 354 | 6 007 | 9 131 |
| Debtors | 5 290 | 5 168 | 598 | 3 359 | 2 830 | |
| Net Assets Liabilities | 1 890 | 2 080 | 827 | 196 | 181 | 2 |
| Other Debtors | 2 226 | 1 830 | ||||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 689 | 689 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Corporation Tax Payable | 7 161 | 7 899 | 2 404 | 7 065 | 5 626 | |
| Creditors | 14 165 | 8 110 | 2 943 | 7 158 | 5 826 | 9 129 |
| Net Current Assets Liabilities | 1 890 | 2 080 | 827 | 196 | 181 | 2 |
| Other Creditors | 3 695 | 97 | 429 | 1 523 | ||
| Other Taxation Social Security Payable | 3 309 | 114 | 110 | 93 | 200 | |
| Property Plant Equipment Gross Cost | 689 | 689 | ||||
| Taxation Social Security Payable | 5 826 | 7 606 | ||||
| Trade Debtors Trade Receivables | 5 290 | 5 168 | 598 | 1 133 | 1 000 | |
Role: Director
Appointed: 10 August 2009
Latest update: 16 February 2024
| Account next due date | 31 May 2023 |
| Account last made up date | 31 August 2021 |
| Confirmation statement next due date | 24 August 2021 |
| Confirmation statement last made up date | 10 August 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-09-01 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-09-01 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-09-01 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-09-01 |
| End Date For Period Covered By Report | 31 August 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-09-01 |
| End Date For Period Covered By Report | 31 August 2021 |
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