Northpoint 14 Ltd. in Addlestone, KT15 1DH

Description

Data updated on: 01-11-2023

2013 is the year of the beginning of Northpoint 14 Ltd., the firm located at 14 Oakhill Road, , Addlestone. This means it's been eleven years Northpoint 14 has existed in this business, as the company was founded on 15th July 2013. The firm reg. no. is 08609818 and the postal code is KT15 1DH. This firm's registered with SIC code 70229 which means Management consultancy activities other than financial management. The business latest financial reports cover the period up to 2023-07-31 and the most recent confirmation statement was released on 2023-07-03.

Currently, the directors listed by the limited company include: Christopher S. chosen to lead the company eleven years ago and Lesley S. chosen to lead the company in 2013.

Christopher S. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-14	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth		35 393	21 779	10 130

Balance Sheet
Cash Bank On Hand				19 924	5 692	959	13 385	14 278	16 524	48 548	15 390
Current Assets		51 583	30 555	26 606	9 665	10 136	15 744	16 194	16 703	56 967	17 213
Debtors		2 624	5 278	6 682	3 973	9 177	2 359	1 916	179	8 419	1 823
Net Assets Liabilities					241	12	10 970	-2 900	-4 214	31 795	3 242
Other Debtors				1 355	139	2 196	2 209	1 916	179	1 339	1 823
Property Plant Equipment				528	292	564	834	449	964	826	1 420
Cash Bank In Hand		48 959	25 277	19 924
Net Assets Liabilities Including Pension Asset Liability		35 393	21 779	10 130
Tangible Fixed Assets	895	778	709	528

Capital & Reserves
Called Up Share Capital		10	10	10
Profit Loss Account Reserve		35 383	21 769	10 120
Shareholder Funds		35 393	21 779	10 130

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				685	1 011	919	1 304	1 689	1 810	2 263	2 779
Additions Other Than Through Business Combinations Property Plant Equipment											1 280
Average Number Employees During Period							1	2	2	2	2
Corporation Tax Payable				12 679	5 427	6 116		11 442	11 589	19 817	12 630
Creditors				16 898	9 657	10 610	5 449	19 457	21 697	25 856	15 107
Increase From Depreciation Charge For Year Property Plant Equipment					326	370	385	385	554	453	601
Net Current Assets Liabilities		34 771	21 212	9 708	8	-474	10 295	-3 263	-4 994	31 111	2 106
Number Shares Issued Fully Paid					10	10	10
Other Creditors				641	2 267	659	659	387	4 816	956	720
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						462			433		85
Other Disposals Property Plant Equipment						462			433		170
Other Taxation Social Security Payable				3 578	1 963	3 835	4 790	7 628	5 292	5 083	1 757
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost				1 213	1 303	1 482	2 138	2 138	2 774	3 089	4 199
Provisions For Liabilities Balance Sheet Subtotal					59	78	159	86	184	142	284
Total Additions Including From Business Combinations Property Plant Equipment					90	642	656		1 069	315
Total Assets Less Current Liabilities		35 549	21 921	10 236	300	90	11 129	-2 814	-4 030	31 937	3 526
Trade Debtors Trade Receivables				5 327	3 834	6 981	150			7 080
Creditors Due Within One Year		16 812	9 343	16 898
Number Shares Allotted		10	10	10
Provisions For Liabilities Charges		156	142	106
Share Capital Allotted Called Up Paid		10	10	10
Tangible Fixed Assets Additions			200	118
Tangible Fixed Assets Cost Or Valuation	895	895	1 095	1 213
Tangible Fixed Assets Depreciation		117	386	685
Tangible Fixed Assets Depreciation Charged In Period		117	269	299

Company staff

Christopher S.

Role: Director

Appointed: 15 July 2013

Latest update: 11 January 2024

Lesley S.

Role: Director

Appointed: 15 July 2013

Latest update: 11 January 2024

People with significant control

Christopher S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 16th September 2014
Start Date For Period Covered By Report	15 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	16th September 2014
Annual Accounts 5th September 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	5th September 2015
Annual Accounts 26th September 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2016

Northpoint 14 Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Lesley S.

People with significant control

Christopher S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Northpoint 14 Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Lesley S.

People with significant control

Christopher S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016