Northmanse Limited in Lanark, ML11 7AB

Description

Data updated on: 01-11-2023

Located in 15 St Leonard Street, Lanark ML11 7AB Northmanse Limited is categorised as a Private Limited Company issued a SC298603 Companies House Reg No. The company was established on 2006-03-13. This business's classified under the NACE and SIC code 62090 which stands for Other information technology service activities. 2022/03/31 is the last time company accounts were filed.

Kenneth C. is this specific firm's single managing director, who was assigned to lead the company in 2006 in March. For 15 years Louise B., had been responsible for a variety of tasks within this firm up to the moment of the resignation one year ago. Furthermore, the director's efforts are regularly helped with by a secretary - Sadie C., who was officially appointed by this firm in 2006.

Kenneth C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	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	648	1 231	666

Balance Sheet
Cash Bank In Hand	20 702	20 733	7 819
Cash Bank On Hand			7 819	6 093	15 963	15 939	31 028	51 145	51 145	13 826
Current Assets	50 737	31 798	25 806	25 525	73 387	19 288	37 659	58 700	58 700	20 187
Debtors	30 035	11 065	17 987	19 432	57 424	3 349	6 631	7 555	7 555	6 361
Net Assets Liabilities			666	880	29 988	3 947	18 107	37 789	37 789	23 758
Net Assets Liabilities Including Pension Asset Liability	648	1 231	666
Other Debtors									5 088	6 361
Property Plant Equipment			23 662	20 113	17 096	14 532	12 352	10 499	10 499
Tangible Fixed Assets	23 435	21 448	23 662

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	548	1 131	566
Shareholder Funds	648	1 231	666

Other Financial Data
Amount Specific Advance Or Credit Directors		11 065	17 987	19 432	19 605	3 349	6 631	7 555	11	1
Amount Specific Advance Or Credit Made In Period Directors			6 922	1 445	173		3 282	924		18 208
Amount Specific Advance Or Credit Repaid In Period Directors						16 256			7 566	18 198
Accrued Liabilities			1 436	1 300	4 201	1 414	1 459	2 850	2 850
Accumulated Depreciation Impairment Property Plant Equipment			23 138	26 687	29 704	32 268	34 448	36 301	39 196	1 924
Average Number Employees During Period				2	2	2	2	2	2	1
Corporation Tax Payable			6 197	4 228	7 837	6 012	8 811	18 708	18 708
Creditors			44 169	41 014	57 310	27 164	29 600	29 450	29 450	10 221
Creditors Due Within One Year	68 985	47 847	44 169
Disposals Decrease In Depreciation Impairment Property Plant Equipment										40 620
Disposals Property Plant Equipment										50 084
Increase From Depreciation Charge For Year Property Plant Equipment				3 549	3 017	2 564	2 180	1 853		3 348
Net Current Assets Liabilities	-18 248	-16 049	-18 363	-15 489	16 077	-7 876	8 059	29 250	29 250	9 966
Number Shares Allotted		100	100
Other Creditors			31 996	31 996	31 996	9 996	9 996		1 647	2 610
Other Taxation Social Security Payable			234	428	256	531	285	268	268	7 611
Par Value Share		1	1
Property Plant Equipment Gross Cost			46 800	46 800	46 800	46 800	46 800	46 800	6 500	6 500
Provisions For Liabilities Balance Sheet Subtotal			4 633	3 744	3 185	2 709	2 304	1 960	1 960
Provisions For Liabilities Charges	4 539	4 168	4 633
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 798	6 389
Tangible Fixed Assets Cost Or Valuation	38 613	40 411	46 800
Tangible Fixed Assets Depreciation	15 178	18 963	23 138
Tangible Fixed Assets Depreciation Charged In Period		3 785	4 175
Total Additions Including From Business Combinations Property Plant Equipment										3 699
Total Assets Less Current Liabilities	5 187	5 399	5 299	4 624	33 173	6 656	20 411	39 749	39 749	23 758
Trade Creditors Trade Payables				1 731	4 248	3 370
Advances Credits Directors	30 035	11 065	17 987
Advances Credits Made In Period Directors	27 613	18 970

Company staff

Sadie C.

Role: Secretary

Appointed: 16 March 2006

Latest update: 12 April 2024

Kenneth C.

Role: Director

Appointed: 16 March 2006

Latest update: 12 April 2024

People with significant control

Kenneth C.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Northmanse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sadie C.

Kenneth C.

Louise B.

People with significant control

Kenneth C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Northmanse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sadie C.

Kenneth C.

Louise B.

People with significant control

Kenneth C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016