Northwood Design Limited in Bath, BA2 2EL

Description

Data updated on: 01-11-2023

Located in 141 Englishcombe Lane, Bath BA2 2EL Northwood Design Limited is a Private Limited Company issued a 09063269 Companies House Reg No. It's been founded 10 years ago. The company's name is Northwood Design Limited. This business's former clients may know the company as Southwood Trading, which was used up till Friday 1st August 2014. This business's SIC and NACE codes are 47599 : Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2023-03-31 is the last time when company accounts were filed.

In order to meet the requirements of its client base, this specific business is being led by a unit of two directors who are Catherine S. and Martin S.. Their constant collaboration has been of critical use to this business since Wednesday 5th July 2017.

Executives who control the firm include: Catherine S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Northwood Design Limited 2014-08-01
Southwood Trading Ltd 2014-05-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2022-03-31
Currency
Net Worth	-20 685	9 617

Balance Sheet
Cash Bank In Hand	6 435	799
Current Assets	41 976	14 151	13 895	15 658	15 508	19 858	327
Debtors	7 708
Net Assets Liabilities Including Pension Asset Liability	-20 685	9 617
Stocks Inventory	27 833	13 352
Tangible Fixed Assets	5 159	4 303

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-20 785	9 517
Shareholder Funds	-20 685	9 617

Other Financial Data
Average Number Employees During Period				2	1	2	2
Creditors		7 976	5 928	32 098	40 598	51 766	57 471
Creditors Due Within One Year	67 820	7 976
Fixed Assets		4 303	3 425	3 863	3 034	2 491	3 542
Net Current Assets Liabilities	-25 844	6 175	7 967	-16 440	-25 090	-31 908	-57 144
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges		861
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	6 488	249
Tangible Fixed Assets Cost Or Valuation	6 488	6 737
Tangible Fixed Assets Depreciation	1 329	2 434
Tangible Fixed Assets Depreciation Charged In Period	1 329	1 105
Total Assets Less Current Liabilities	-20 685	10 478	11 392	-12 577	-22 056	-29 417	-53 602

Company staff

Catherine S.

Role: Director

Appointed: 05 July 2017

Latest update: 16 February 2024

Martin S.

Role: Director

Appointed: 30 May 2014

Latest update: 16 February 2024

People with significant control

Catherine S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 19 February 2016
Start Date For Period Covered By Report	30 May 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	19 February 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Northwood Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine S.

Martin S.

People with significant control

Catherine S.

Martin S.

Accounts Documents

Company filings

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