Northwich Company Services Limited in Northwich, CW9 7LP

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Northwich Company Services Limited. The firm was founded 9 years ago and was registered with 09720590 as its registration number. The head office of the firm is based in Northwich. You may visit them at Unit 8 Brunel Court Rudheath Way, Rudheath. This firm's principal business activity number is 70100 - Activities of head offices. The company's most recent annual accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-06-12.

Since 2015-08-06, the firm has only been overseen by 1 director: Harrison C. who has been presiding over it for 9 years.

Harrison C. is the individual with significant control over this firm, 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	2016-08-31	2017-08-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-18 134

Balance Sheet
Current Assets	2 544	9 062	22 085	29 338	18 756	7 977	5 246	7 119
Net Assets Liabilities	-18 133	-1 894	-31 549	-33 344	-30 709	-60 849	-73 005	-81 134
Net Assets Liabilities Including Pension Asset Liability	-18 134

Capital & Reserves
Shareholder Funds	-18 134

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	600	1 200	19 339	25 613	7 813	613	613	613
Creditors	59 221	71 358	68 916	97 679	99 369	109 574	108 658	110 906
Fixed Assets	39 143	47 700	33 889	58 772	55 148	41 361	31 020	23 266
Net Current Assets Liabilities	-57 277	-48 394	-46 099	-66 503	-78 044	-101 597	-103 412	-103 787
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		13 902	732	1 838	2 569
Total Assets Less Current Liabilities	-18 134	-694	-12 210	-7 731	-22 896	-60 236	-72 392	-80 521
Creditors Due Within One Year	59 821

Company staff

Harrison C.

Role: Director

Appointed: 06 August 2015

Latest update: 26 April 2024

People with significant control

Harrison C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 13 June 2017
Start Date For Period Covered By Report	2015-08-06
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	13 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Northwich Company Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harrison C.

People with significant control

Harrison C.

Accounts Documents

Company filings

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