Northwood (woking) Ltd in Guildford, GU5 9LY

Description

Data updated on: 01-11-2023

This particular Northwood (woking) Ltd firm has been offering its services for 8 years, as it's been established in 2016. Started with Registered No. 10191525, Northwood (woking) was set up as a Private Limited Company with office in Bourne House Queen Street, Guildford GU5 9LY. The company's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2021-05-31 is the last time the accounts were reported.

There's a single managing director this particular moment managing the limited company, specifically Ryan S. who's been doing the director's responsibilities for 8 years. For 4 years Kerrie S., had fulfilled assigned duties for the limited company till the resignation in 2020.

Ryan S. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2020-06-01	2021-05-31
Currency

Balance Sheet
Cash Bank On Hand	24 523	35 767	22 282	22 282
Current Assets	40 931	37 801	24 464	24 464
Debtors	16 408	2 034	2 182	2 182
Other Debtors	16 408	2 034	2 182	2 182
Property Plant Equipment	17 264	18 184	16 609	16 609
Cash Bank In Hand					0	0
Net Assets Liabilities Including Pension Asset Liability					0	0

Capital & Reserves
Called Up Share Capital					0	0

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	10 000	20 000	29 560
Accumulated Depreciation Impairment Property Plant Equipment	2 306	4 106	5 681
Average Number Employees During Period	3	3
Bank Borrowings Overdrafts	25 050	22 825	16 197	16 197
Creditors	167 498	337 217	349 785	349 785
Fixed Assets	57 264	124 737	123 002	123 002
Increase From Amortisation Charge For Year Intangible Assets		10 000	9 560
Increase From Depreciation Charge For Year Property Plant Equipment		1 800	1 575
Intangible Assets	40 000	30 000	20 440	20 440
Intangible Assets Gross Cost	50 000	50 000	50 000
Investments Fixed Assets		76 553	85 953	85 953
Net Current Assets Liabilities	-126 567	-299 416	-325 321	-325 321
Number Shares Issued Fully Paid		2	2	2
Other Creditors	139 448	308 383	318 012	318 012
Other Investments Other Than Loans		76 553	85 953	85 953
Other Taxation Social Security Payable	529	4 007	3 848	3 848
Par Value Share		1	1	1
Property Plant Equipment Gross Cost	19 570	22 290	22 290
Total Additions Including From Business Combinations Property Plant Equipment		2 720
Total Assets Less Current Liabilities	-69 303	-174 679	-202 319	-202 319
Trade Creditors Trade Payables	2 471	2 002	11 728	11 728
Capital Employed					0	0

Company staff

Ryan S.

Role: Director

Appointed: 20 May 2016

Latest update: 7 February 2024

People with significant control

Ryan S.

Notified on 20 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kerrie S.

Notified on 20 May 2016

Ceased on 15 May 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2023
Account last made up date	31 May 2021
Confirmation statement next due date	02 June 2022
Confirmation statement last made up date	19 May 2021

Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 01 January 1970
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Date Approval Accounts	01 January 1970

Northwood (woking) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan S.

Kerrie S.

People with significant control

Ryan S.

Kerrie S.

Accounts Documents

Company filings

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