Northrose Limited in Cardiff, CF14 5LU

Description

Data updated on: 01-11-2023

Northrose came into being in 2006 as a company enlisted under no 05892129, located at CF14 5LU Cardiff at 46 - 48 Station Road. This company has been in business for eighteen years and its current status is active. The enterprise's SIC and NACE codes are 86230 which stands for Dental practice activities. Northrose Ltd filed its account information for the period that ended on 2022-07-31. The business most recent confirmation statement was filed on 2023-07-30.

According to the official data, this specific limited company is the workplace of a single director: Geraint M., who was appointed in October 2006.

Executives who have control over the firm are as follows: Geraint M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alison M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 656	47 318	39 923	136 792	135 562	136 669

Balance Sheet
Current Assets	11 817	4 100	5 197	86 715	12 338
Debtors	7 892		747	14 411	11 763	18 161	16 295	25 626	20 364	7 582	51 612	52 889	53 282
Intangible Fixed Assets	95 076	70 786	65 730	45 437	40 389	35 341
Net Assets Liabilities Including Pension Asset Liability	51 656	47 318	39 923	136 792
Stocks Inventory	3 925	4 100	4 450	625	575	642
Tangible Fixed Assets	10 128	8 551	6 408
Cash Bank In Hand				71 679
Cash Bank On Hand								1 245		5 280	14 298	114 307	106 316
Other Debtors			747			7 526
Total Inventories						642	1 062	956	909	928	956	985
Trade Debtors				14 411	11 763	10 635

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	51 654	47 316	39 921	136 790	135 560	136 667
Shareholder Funds	51 656	47 318	39 923	136 792	135 562	136 669

Other Financial Data
Creditors Due Within One Year	64 905	35 673	37 150	25 360	22 165	22 475
Fixed Assets	105 204	79 337	72 138	75 437	145 389	140 341	135 293	130 245	125 197	120 149	115 101
Intangible Fixed Assets Aggregate Amortisation Impairment	31 694	30 339	35 395	5 048	10 096	15 144
Intangible Fixed Assets Amortisation Charged In Period		5 056	5 056	5 048	5 048	5 048
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		6 411		-35 395
Intangible Fixed Assets Cost Or Valuation	126 770	101 125	101 125	50 485	50 485	50 485
Intangible Fixed Assets Disposals		25 645		101 125
Net Current Assets Liabilities	-53 088	-31 573	-31 953	61 355	-9 827	-3 672	-4 499	-1 064	-11 745	-6 083	13 543	113 606	102 427
Number Shares Allotted		2	2	2	2	2	2	2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Provisions For Liabilities Charges	460	446	262
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 279
Tangible Fixed Assets Cost Or Valuation	36 950	38 229	38 229
Tangible Fixed Assets Depreciation	26 822	29 678	31 821
Tangible Fixed Assets Depreciation Charged In Period		2 856	2 143
Total Assets Less Current Liabilities	52 116	47 764	40 185	136 792	135 562	136 669	130 794	129 181	113 452	114 066	128 644	113 606	102 427
Average Number Employees During Period											1	1	1
Creditors						22 474	21 856	28 891	33 018	19 873	53 323	54 575	57 171
Finished Goods Goods For Resale						642	1 062	956	909	928	956	985
Fixed Asset Investments Additions				30 000	75 000
Fixed Asset Investments Cost Or Valuation				30 000	105 000	105 000
Intangible Assets						35 341	30 293	25 245	20 197	15 149	10 101
Intangible Fixed Assets Additions				50 485
Investments Fixed Assets				30 000	105 000	105 000	105 000	105 000	105 000	105 000	105 000
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	2	2	2
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				-31 821
Tangible Fixed Assets Disposals				38 229

Company staff

Geraint M.

Role: Director

Appointed: 11 October 2006

Latest update: 16 April 2024

Alison M.

Role: Secretary

Appointed: 11 October 2006

Resigned: 01 September 2007

Latest update: 16 April 2024

Irene H.

Role: Secretary

Appointed: 31 July 2006

Resigned: 11 October 2006

Latest update: 16 April 2024

Business Information Research & Reporting Ltd

Role: Corporate Director

Appointed: 31 July 2006

Resigned: 11 October 2006

Address: 64 Whitchurch Road, Cardiff, CF14 3LX

Latest update: 16 April 2024

People with significant control

Geraint M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Alison M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts 28/11/2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	28/11/2014
Annual Accounts 01/02/2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	01/02/2016
Annual Accounts 25/04/2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	25/04/2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts 22 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	22 April 2013
Annual Accounts 14/04/2014
Date Approval Accounts	14/04/2014

Northrose Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geraint M.

Alison M.

Irene H.

Business Information Research & Reporting Ltd

People with significant control

Geraint M.

Alison M.

Accounts Documents

Company filings

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