Norto5 Ltd in Bournemouth, BH1 3DH

Description

Data updated on: 01-11-2023

Norto5 has been on the market for at least 17 years. Established under 06268372, it is considered a Private Limited Company. You may find the office of this firm during office times at the following address: Suite 9 Pine Court Business Centre 36 Gervis Road, BH1 3DH Bournemouth. This company's SIC code is 85100 which means Pre-primary education. The company's most recent filed accounts documents provide detailed information about the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was submitted on Sun, 4th Jun 2023.

Current directors listed by the limited company are: Harley B. formally appointed in 2007 and Peter B. formally appointed 17 years ago. Furthermore, the managing director's assignments are constantly aided with by a secretary - Peter B., who was chosen by this limited company 17 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	49 109	44 223	59 345	123 534	199 031	216 242	56 358
Current Assets	115 269	112 828	165 817	191 315	295 937	322 925	319 948
Debtors	66 160	68 605	106 472	67 781	96 906	106 683	263 590
Net Assets Liabilities	55 364	46 567	50 435	70 535	119 955	173 563	176 024
Other Debtors			5 125	5 125	29 498	23 314	22 262

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests	37 464	26 997	15 197	40 722		31 847	207 978
Amounts Owed To Group Undertakings Participating Interests	11 246				19 701
Average Number Employees During Period	15	16	16	23	25	25	27
Bank Borrowings					50 000	42 095	32 389
Corporation Tax Payable	11 645	1 455	21 666
Creditors	59 905	66 261	115 382	120 780	125 982	107 267	111 535
Finance Lease Liabilities Present Value Total				4 362	10 615
Net Current Assets Liabilities	55 364	46 567	50 435	70 535	169 955	215 658	208 413
Other Creditors	7 835	15 624	30 693	48 203			16 773
Other Taxation Social Security Payable	3 366	4 666	5 672
Taxation Social Security Payable			27 338	25 420	32 352	31 442	27 532
Total Assets Less Current Liabilities				70 535	169 955	215 658	208 413
Trade Creditors Trade Payables	23 078	42 791	54 371	42 795	73 929	75 825	67 230
Trade Debtors Trade Receivables	28 696	41 608	86 150	21 934	67 408	51 522	33 350

Company staff

Harley B.

Role: Director

Appointed: 04 June 2007

Latest update: 3 February 2024

Peter B.

Role: Director

Appointed: 04 June 2007

Latest update: 3 February 2024

Peter B.

Role: Secretary

Appointed: 04 June 2007

Latest update: 3 February 2024

People with significant control

Executives who have control over this firm are as follows: Carolyn B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Harley B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Carolyn B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Harley B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
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

Norto5 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harley B.

Peter B.

Peter B.

Carolyn B.

People with significant control

Carolyn B.

Peter B.

Harley B.

Accounts Documents

Company filings

Filing category

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