Northland (chiltern) Ltd in Bury St. Edmunds, IP33 1NE

Description

Data updated on: 01-11-2023

This particular firm is based in Bury St. Edmunds with reg. no. 04497216. The company was registered in 2002. The office of this company is located at 18 Langton Place . The post code is IP33 1NE. The company's listed name change from Aljezur to Northland (chiltern) Ltd took place on 2010-01-15. The company's registered with SIC code 68209 - Other letting and operating of own or leased real estate. 2022-07-31 is the last time when account status updates were filed.

As found in this firm's register, for fifteen years there have been two directors: Michael N. and Balsinder N.. In order to help the directors in their tasks, this business has been utilizing the expertise of Michael N. as a secretary since the appointment on 2009-11-23.

Balsinder N. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Northland (chiltern) Ltd 2010-01-15
Aljezur Limited 2002-07-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	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
Net Worth	-69 688	-6 007	237	-38 869	19 793	63 498

Balance Sheet
Cash Bank On Hand							5 294	318	12 853	421	1 393
Current Assets	28 046	111 036	35 829	96 330	129 922	116 815	196 497	231 301	246 735	233 667	222 157
Debtors	27 854	108 179	34 596	95 642	127 027	69 120	37 173	72 753	84 332	111 693	98 921
Net Assets Liabilities							130 445	13 990	-35 774	-98 334	-66 123
Other Debtors							14 618	27 357	14 210	22 382	6 733
Property Plant Equipment							2 540	1 905	1 429	12 623	9 467
Total Inventories							154 030	158 230	149 550	121 553	121 843
Cash Bank In Hand	192	2 857	1 233	688	2 895	47 695
Tangible Fixed Assets	87		1 303	2 305	1 729	4 516

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-69 690	-6 009	235	-38 871	19 791	63 496
Shareholder Funds	-69 688	-6 007	237	-38 869	19 793	63 498

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							7 095	7 730	8 206	11 229	14 385
Additions Other Than Through Business Combinations Property Plant Equipment										14 217
Amounts Owed By Related Parties							22 555	45 396	70 122	89 311	92 188
Amounts Owed To Group Undertakings							60 045	42 334	10 805	42 355	204 540
Average Number Employees During Period								2	2	2	2
Bank Borrowings Overdrafts									50 000	40 000	37 333
Creditors							68 410	219 466	50 000	40 000	37 333
Fixed Assets	87	100	1 403	2 405	1 829	4 666	2 790	2 155	1 679	12 973	9 817
Future Minimum Lease Payments Under Non-cancellable Operating Leases								14 978	8 734	2 489
Increase From Depreciation Charge For Year Property Plant Equipment								635	476	3 023	3 156
Investments Fixed Assets		100	100	100	100	150	250	250	250	350	350
Investments In Group Undertakings Participating Interests								250	250	350	350
Net Current Assets Liabilities	-69 775	-6 107	-1 166	-41 274	17 964	59 690	128 087	11 835	12 547	-71 307	-38 607
Other Creditors							5 017	171 204	223 097	242 974	36 982
Other Taxation Social Security Payable										1 029	11 242
Property Plant Equipment Gross Cost							9 635	9 635	9 635	23 852
Provisions For Liabilities Balance Sheet Subtotal							432
Total Assets Less Current Liabilities	-69 688	-6 007	237	-38 869	19 793	64 356	130 877	13 990	14 226	-58 334	-28 790
Trade Creditors Trade Payables							3 348	5 928	286	8 616
Creditors Due Within One Year	97 821	117 143	36 995	137 604	111 958	57 125
Deferred Tax Liability						858
Net Assets Liability Excluding Pension Asset Liability					19 793	63 498
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Percentage Subsidiary Held						100
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions						3 288
Tangible Fixed Assets Cost Or Valuation	2 725	2 725	4 680	6 347	6 347	9 635
Tangible Fixed Assets Depreciation	2 638	2 725	3 377	4 042	4 618	5 119
Tangible Fixed Assets Depreciation Charged In Period						501

Company staff

Michael N.

Role: Secretary

Appointed: 23 November 2009

Latest update: 17 March 2024

Michael N.

Role: Director

Appointed: 23 November 2009

Latest update: 17 March 2024

Balsinder N.

Role: Director

Appointed: 01 August 2002

Latest update: 17 March 2024

Satnam K.

Role: Secretary

Appointed: 01 August 2002

Resigned: 23 November 2009

Latest update: 17 March 2024

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 29 July 2002

Resigned: 29 July 2002

Address: St Nicholas Close, Elstree Borehamwwod, Herts, WD6 3EW

Latest update: 17 March 2024

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 29 July 2002

Resigned: 29 July 2002

Address: St Nicholas Close, Elstree Borehamwood, Herts, WD6 3EW

Latest update: 17 March 2024

People with significant control

Balsinder N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 7 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	7 January 2015
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts 24 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	24 April 2013
Annual Accounts 27 May 2014
Date Approval Accounts	27 May 2014

Northland (chiltern) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael N.

Michael N.

Balsinder N.

Satnam K.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Balsinder N.

Accounts Documents

Company filings

Filing category

Additional Information

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