Northxsouth Limited in Ballymoney, BT53 7LH

Description

Data updated on: 01-11-2023

Northxsouth Limited could be found at 29 Acorn Business Centre, 2 Riada Avenue in Ballymoney. The company's postal code is BT53 7LH. Northxsouth has existed on the market since the firm was registered on 17th August 2016. The company's Companies House Registration Number is NI640293. This enterprise's principal business activity number is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. 2022-08-31 is the last time account status updates were filed.

At the moment, we can name a solitary managing director in the company: Andrew K. (since 17th August 2016). This limited company had been governed by Iain B. till 2022.

Andrew K. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	40 191

Balance Sheet
Cash Bank On Hand		16 575	40 702	99 437	49 436	130 406	146 270
Current Assets	51 503	117 900	352 396	485 120	572 618	481 580	434 077
Debtors			56 679	87 683	63 182	55 394	24 243
Net Assets Liabilities	13 194	44 296	38 549	182 021	210 444	128 489	143 200
Other Debtors			4 056	24 291	22 075	22 075	22 075
Property Plant Equipment		1 480	1 184	8 627	18 361	14 689	19 458
Total Inventories		101 325	255 015	298 000	460 000	295 780	263 564
Net Assets Liabilities Including Pension Asset Liability	40 191

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	40 091
Shareholder Funds	40 191

Other Financial Data
Version Production Software				2 020		2 023	2 024
Accrued Liabilities			2 000	2 500	2 750	4 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment			2 696	4 853	9 444	13 116	17 980
Additions Other Than Through Business Combinations Property Plant Equipment					14 325		9 633
Average Number Employees During Period			5	6	9	9	7
Bank Borrowings							117 917
Bank Borrowings Overdrafts			1 046		55 730	187 916	35 000
Creditors	19 269	50 705	320 806	310 087	377 046	364 989	188 721
Finance Lease Liabilities Present Value Total		24 479	18 229	11 980
Increase From Depreciation Charge For Year Property Plant Equipment			296	2 157	4 591	3 672	4 864
Loans From Directors			20 530	12 256	9 484	8 670	8 564
Net Current Assets Liabilities	40 091	67 195	30 573	175 033	195 572	116 591	245 356
Other Creditors			108 333		545
Property Plant Equipment Gross Cost		1 480	13 480	13 480	27 805	27 805	37 438
Raw Materials Consumables		101 325	255 015	298 000
Taxation Including Deferred Taxation Balance Sheet Subtotal			225	1 639	3 489	2 791	3 697
Taxation Social Security Payable		16 760	32 093	45 887	25 485	14 144	1 835
Total Assets Less Current Liabilities	40 191	68 775	41 357	183 660	213 933	131 280	264 814
Trade Creditors Trade Payables		33 945	139 592	205 907	268 330	145 375	136 891
Trade Debtors Trade Receivables			52 623	63 392	41 107	33 319	2 168
Value-added Tax Payable				31 557	14 722	4 884	2 431
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Fixed Assets		1 480
Creditors Due Within One Year	11 412

Company staff

Andrew K.

Role: Director

Appointed: 17 August 2016

Latest update: 8 March 2024

People with significant control

Andrew K.

Notified on 17 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Iain B.

Notified on 17 August 2016

Ceased on 1 June 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 14 May 2018
Start Date For Period Covered By Report	2016-08-17
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	14 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2019

Northxsouth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew K.

Iain B.

People with significant control

Andrew K.

Iain B.

Accounts Documents

Company filings

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