Northspark Limited in Newcastle Upon Tyne, NE1 3NG

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www.northspark.com

Description

Data updated on: 06-08-2021

2005 is the year of the beginning of Northspark Limited, a company which was located at Clavering House, Clavering Place in Newcastle Upon Tyne. It was started on Tue, 5th Apr 2005. Its reg. no. was 05413879 and the company area code was NE1 3NG. The firm had been present in this business for approximately sixteen years until Tue, 29th Jun 2021.

This specific company had a single director: Jonathan S. who was presiding over it for sixteen years.

Jonathan S. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 809	12 145	39 927	9 537	8 360	299

Balance Sheet
Current Assets	18 330	16 400	46 996	13 980	5 814	15 920	32 419	9 301	1 885
Net Assets Liabilities						299	10 507	11 891	-542
Cash Bank In Hand	10 676	15 812	12 265	13 980	4 467	9 409
Debtors	7 272	168	34 290		1 347	6 511
Net Assets Liabilities Including Pension Asset Liability	8 809	12 145	39 927	9 537	8 360	299
Stocks Inventory	382	420	441
Tangible Fixed Assets	948	3 687	3 278	2 983	3 422	3 491

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	8 807	12 143	39 925	9 535	8 358	297
Shareholder Funds	8 809	12 145	39 927	9 537	8 360	299

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-883	-799	-800	-1 391
Creditors						18 230	24 474	10 200	1 036
Fixed Assets	948	3 687	3 278	2 983	3 422	3 491	3 361	3 240
Net Current Assets Liabilities	13 717	8 458	46 996	13 980	4 938	-3 192	7 945	9 451	849
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								10 350
Total Assets Less Current Liabilities	14 665	12 145	39 927	9 537	8 360	299	11 306	12 691	849
Creditors Due After One Year Total Noncurrent Liabilities	5 856
Creditors Due Within One Year Total Current Liabilities	4 613	7 942
Tangible Fixed Assets Additions		3 295	684	700	1 457	1 233
Tangible Fixed Assets Cost Or Valuation	2 726	6 021	6 705	7 405	8 862	10 095
Tangible Fixed Assets Depreciation	1 778	2 334	3 427	4 422	5 440	6 604
Tangible Fixed Assets Depreciation Charge For Period		556
Creditors Due After One Year			10 347	7 426
Creditors Due Within One Year		7 942	10 347	7 426	876	19 112
Number Shares Allotted				2	2	2
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			1 093	995	1 018	1 164