Northstar:dpi Ltd in Chichester, PO20 3YD

Description

Data updated on: 01-11-2023

Northstar:dpi Ltd can be contacted at Chichester at 27 Belle Meade Close. You can search for this business by its area code - PO20 3YD. The enterprise has been in the field on the British market for 13 years. This enterprise is registered under the number 07859086 and its official state is active - proposal to strike off. This enterprise's classified under the NACE and SIC code 74100 and has the NACE code: specialised design activities. The business most recent financial reports were submitted for the period up to 2021-11-30 and the most recent annual confirmation statement was released on 2021-11-24.

According to the latest data, the business is directed by a single managing director: Simon S., who was chosen to lead the company on 24th November 2011.

Simon S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	5 737	18 432	29 246	46 383	62 640

Balance Sheet
Cash Bank In Hand	23 156	40 695	39 775	53 505	71 934
Cash Bank On Hand					71 934	59 983	30 143	38 001	10 025	29 994
Current Assets	23 156	41 195	63 331	72 923	77 549	61 608	32 768	39 626	10 101	30 070
Debtors		500	23 556	19 418	5 615	1 625	2 625	1 625	76	76
Other Debtors									76	76

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	5 736	18 431	29 245	46 382	62 639
Shareholder Funds	5 737	18 432	29 246	46 383	62 640

Other Financial Data
Average Number Employees During Period						1	1
Creditors					14 909	3 291	3 905	4 973	667	30 070
Creditors Due Within One Year	17 419	22 763	34 085	26 540	14 909
Net Current Assets Liabilities	5 737	18 432	29 246	46 383	62 640	58 317	28 863	34 653	9 434
Number Shares Allotted	1	1	1	1	1
Other Creditors					845	972	845	1 269	667	30 011
Other Creditors Due Within One Year				14 631	845
Other Taxation Social Security Payable					14 064	2 319	3 060	3 704		59
Par Value Share	1	1	1	1	1
Profit Loss For Period					56 257
Share Capital Allotted Called Up Paid	1	1	1	1	1
Taxation Social Security Due Within One Year				11 909	14 064
Total Assets Less Current Liabilities	5 737	18 432	29 246	46 383	62 640	58 317	28 863	34 653	9 434
Total Dividend Payment					40 000
Trade Debtors Trade Receivables					5 615	1 625	2 625	1 625

Company staff

Simon S.

Role: Director

Appointed: 24 November 2011

Latest update: 7 February 2024

People with significant control

Simon S.

Notified on 24 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	08 December 2022
Confirmation statement last made up date	24 November 2021

Annual Accounts 28 August 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	28 August 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	01 December 2013
Date Approval Accounts	26 August 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	01 December 2014
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts 23 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	23 August 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2014
Annual Accounts
End Date For Period Covered By Report	30 November 2015
Annual Accounts 24 August 2017
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	24 August 2017

Northstar:dpi Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon S.

People with significant control

Simon S.

Accounts Documents

Company filings

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