Northwood (hereford) Limited in Hereford, HR4 9DG

Description

Data updated on: 01-11-2023

Northwood (hereford) Limited can be contacted at Hereford at 41 Bridge Street. You can search for the firm by the postal code - HR4 9DG. Northwood (hereford)'s launching dates back to 2010. This firm is registered under the number 07213954 and its status at the time is active. The firm's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. 2022-03-31 is the last time the company accounts were filed.

The following business owes its accomplishments and unending growth to a team of two directors, specifically Rebecca E. and Shaun G., who have been in charge of it since February 2015.

Shaun G. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-30	2019-03-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	21 085	23 590

Balance Sheet
Cash Bank On Hand		21 835	78 149	95 012	66 164		22 668	114 834	79 211	270 821
Current Assets	210 241	147 935	174 153	167 338	150 828	150 159	150 600	121 869	96 389	271 542
Debtors		129 221	96 004	72 326	84 664		142 780	7 035	17 178	721
Net Assets Liabilities		23 590	5 555	-14 111	-56 693	-56 693	-57 662	29 180	20 129	31 928
Other Debtors		36 308	40 004	60 339			127 932	7 035	17 178
Property Plant Equipment			1 398	1 685				2 202	16 247	12 778
Net Assets Liabilities Including Pension Asset Liability	21 085	23 590

Capital & Reserves
Shareholder Funds	21 085	23 590

Other Financial Data
Version Production Software								2 021		2 023
Accrued Liabilities							1 350	1 450	1 550	1 625
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 500	1 350
Accumulated Amortisation Impairment Intangible Assets		48 461	50 261	87 313	128 169		169 025	209 881	250 737	261 743
Accumulated Depreciation Impairment Property Plant Equipment		15 758	16 107	16 539	18 224		18 224	18 774	22 974	26 443
Additions Other Than Through Business Combinations Property Plant Equipment			1 747	719				2 752	18 245
Average Number Employees During Period			11	11	11	17	13	13	13	8
Bank Borrowings Overdrafts							130 953	96 796	42 891	33 205
Bank Overdrafts		103 045	154 791	285 523
Creditors		127 466	177 196	338 964	160 551	339 595	314 478	175 480	97 344	252 392
Disposals Decrease In Amortisation Impairment Intangible Assets								40 856
Fixed Assets			8 598	148 092	133 574	133 574	92 718	54 064	27 253	12 778
Increase From Amortisation Charge For Year Intangible Assets			1 800	37 052	40 856			81 712	40 856	11 006
Increase From Depreciation Charge For Year Property Plant Equipment			349	432	1 685			550	4 200	3 469
Intangible Assets			7 200	146 407	133 574		92 718	51 862	11 006
Intangible Assets Gross Cost		48 461	57 461	233 720	261 743		261 743	261 743	261 743	261 743
Loans From Directors								349	592	229
Net Current Assets Liabilities	131 501	130 115	-3 043	-171 626	-9 723	-188 767	-149 030	-24 884	-7 124	19 150
Other Creditors							167 344	36 921	31 082	205 730
Prepayments Accrued Income							14 848			721
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		3 121				669	14 848
Property Plant Equipment Gross Cost		15 758	17 505	18 224	18 224		18 224	20 976	39 221	39 221
Recoverable Value-added Tax									-6 169
Taxation Social Security Payable		12 450	2 406	23 834			16 181	11 237	21 229	2 581
Total Additions Including From Business Combinations Intangible Assets			9 000	176 259	28 023
Total Assets Less Current Liabilities	131 501	130 115		-23 534	123 851	-55 193	-56 312
Trade Creditors Trade Payables		8 116	9 325	35 111						1 297
Value-added Tax Payable									6 169	7 725
Accruals Deferred Income	1 461	3 480
Creditors Due After One Year	108 955	103 045
Creditors Due Within One Year	78 740	20 941

Company staff

Rebecca E.

Role: Director

Appointed: 02 February 2015

Latest update: 11 January 2024

Shaun G.

Role: Director

Appointed: 02 February 2015

Latest update: 11 January 2024

People with significant control

Shaun G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-31
End Date For Period Covered By Report	2019-03-30
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Northwood (hereford) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca E.

Shaun G.

Robert B.

Stephen M.

People with significant control

Shaun G.

Accounts Documents

Company filings

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