Northskull Limited in London, E4 8TD

Description

Data updated on: 01-11-2023

This business is based in London registered with number: 07587864. The company was established in the year 2011. The headquarters of this company is located at Unit 2 Curlew House Trinity Way. The postal code is E4 8TD. This business's classified under the NACE and SIC code 47910 which stands for Retail sale via mail order houses or via Internet. The company's latest financial reports describe the period up to 2022-04-30 and the most recent confirmation statement was submitted on 2022-11-17.

On 2016-03-10, the firm was looking for a Online Customer Service/Office Admin to fill a full time position in the retail in London, London. They offered a full time job with wage from £8.5 to £9.5 per hour. The offered position required no experience and a GCSE.

Within the following company, all of director's assignments have been performed by Davron C. and Kanai F.. Within the group of these two individuals, Kanai F. has been with the company the longest, having been a vital part of directors' team for thirteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 082	6 842	1 448	18 819	135 324

Balance Sheet
Cash Bank On Hand					55 534	27 508	70 331	12 992	14 378	13 067
Current Assets	58 630	46 634	59 018	149 854	324 211	336 422	244 908	283 273	215 211	358 827
Debtors			3 238		29 847	121 306	103 577	180 281	161 094	303 391
Net Assets Liabilities					135 324	69 702	-65 570	-143 843	-259 059	-174 254
Property Plant Equipment					85 637	63 284	33 789	8 249	730
Total Inventories					238 830	187 608	71 000	90 000	39 739	42 369
Cash Bank In Hand	3 158	222	32 659	4 321	55 534
Intangible Fixed Assets					4 950
Net Assets Liabilities Including Pension Asset Liability	10 082	6 842	1 448	18 818	135 324
Stocks Inventory	55 472	46 411	23 120	145 533	238 830
Tangible Fixed Assets	2 833	4 551	3 797	20 819	85 637

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	9 082	5 842	448	17 819	134 324
Shareholder Funds	10 082	6 842	1 448	18 819	135 324

Other Financial Data
Version Production Software									2 021	2 022
Accrued Liabilities									85 451	6 024
Accumulated Depreciation Impairment Property Plant Equipment					30 872	61 284	90 779	116 319	123 838	124 568
Additions Other Than Through Business Combinations Property Plant Equipment						8 059
Average Number Employees During Period						13	8	9	7	7
Bank Borrowings					14 278	11 959	9 613	7 090	7 461	53 995
Bank Borrowings Overdrafts								92 774	126 041	9 533
Creditors					248 069	310 338	339 604	433 225	472 489	484 036
Finished Goods Goods For Resale					238 830	187 608	71 000	90 000
Fixed Assets	2 833	4 551	3 797	20 820	90 587	68 234	38 739	13 199	5 680	4 950
Increase From Depreciation Charge For Year Property Plant Equipment						30 412	29 495	25 540	7 519	730
Intangible Assets					4 950	4 950	4 950	4 950	4 950	4 950
Intangible Assets Gross Cost					4 950	4 950	4 950	4 950	4 950	4 950
Loans From Directors					5 535	112 569	151 248	122 530	99 235	82 046
Net Current Assets Liabilities	7 249	2 291	-2 349	11 930	76 142	26 084	-94 696	-149 952	-257 278	-125 209
Nominal Value Allotted Share Capital					1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					6 284	1 967	486	476	1 451	16 486
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					116 509	124 568	124 568	124 568	124 568	124 568
Taxation Including Deferred Taxation Balance Sheet Subtotal					17 127	12 657
Taxation Social Security Payable					58 598	29 214	41 083	33 708	21 058	38 866
Total Assets Less Current Liabilities	10 082	6 842	1 448	32 750	166 729	94 318	-55 957	-136 753	-251 598	-120 259
Trade Creditors Trade Payables					177 652	166 588	146 787	183 737	127 712	319 627
Trade Debtors Trade Receivables					29 847	121 306	103 577	180 281	161 094	303 391
Value-added Tax Payable									11 541	11 454
Creditors Due After One Year				13 931	14 278
Creditors Due Within One Year	51 381	44 343	61 367	137 924	248 069
Intangible Fixed Assets Additions					4 950
Intangible Fixed Assets Cost Or Valuation					4 950
Provisions For Liabilities Charges					17 127
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 855	80	21 593	88 440
Tangible Fixed Assets Cost Or Valuation	3 541	6 396	6 476	28 069	116 509
Tangible Fixed Assets Depreciation	708	1 845	2 679	7 250	30 872
Tangible Fixed Assets Depreciation Charged In Period		1 137	834	4 570	23 622

Company staff

Davron C.

Role: Director

Appointed: 08 March 2019

Latest update: 26 January 2024

Kanai F.

Role: Director

Appointed: 01 April 2011

Latest update: 26 January 2024

People with significant control

Executives who have control over the firm are as follows: Kanai F. owns 1/2 or less of company shares. Davron C. owns 1/2 or less of company shares.

Kanai F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Davron C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	29 January 2014
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 October 2015
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 15 November 2016
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	15 November 2016

Online Customer Service/Office Admin in London, posted on Thursday 10th March 2016
Region / City	London, London
Industry	retail industry
Salary	From £16500.00 to £18500.00 per year
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)

Online Customer Service/Office Admin in London, posted on Thursday 10th March 2016

Region / City

London, London

Industry

retail industry

Salary

From £16500.00 to £18500.00 per year

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Northskull Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Davron C.

Kanai F.

Khoni F.

Davron C.

People with significant control

Kanai F.

Davron C.

Accounts Documents

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Company filings

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