Northbase Ltd in Glasgow, G2 4JR

Description

Data updated on: 01-11-2023

The enterprise called Northbase was established on 2018-04-03 as a Private Limited Company. This enterprise's office may be found at Glasgow on 272 Bath Street. Should you need to contact this business by post, the zip code is G2 4JR. The company registration number for Northbase Ltd is SC593160. Its present name is Northbase Ltd. This enterprise's previous clients may know this company as Reefdog, which was used until 2018-04-13. This enterprise's classified under the NACE and SIC code 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. The business latest accounts describe the period up to 2022/09/30 and the latest annual confirmation statement was filed on 2023/04/02.

For six years, the limited company has only been overseen by 1 managing director: Dale C. who has been administering it since 2018-04-03.

Dale C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Northbase Ltd 2018-04-13
Reefdog Ltd 2018-04-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	814	8 984	8 006
Current Assets	12 887	19 666	12 448	9 681
Debtors	1 355	945	275
Net Assets Liabilities	3 875	9 253	8 256	6 971
Other Debtors		196
Total Inventories	10 718	9 737	4 167

Other Financial Data
Version Production Software		2 022	2 023
Accrued Liabilities	522	570	600
Average Number Employees During Period	1	1	1	1
Bank Borrowings Overdrafts		7 900	7 245
Creditors	14 012	15 413	9 192	7 710
Intangible Assets	5 000	5 000	5 000
Intangible Assets Gross Cost	5 000	5 000	5 000
Loans From Directors	9 646	5 968	1 347
Net Current Assets Liabilities	1 125	4 253	3 256	1 971
Nominal Value Allotted Share Capital	100	100	100
Number Shares Allotted		100	100
Par Value Share		1	1
Prepayments Accrued Income	281	275	275
Taxation Social Security Payable		975
Trade Creditors Trade Payables	3 844
Trade Debtors Trade Receivables	1 074	474
Fixed Assets	5 000		5 000	5 000
Total Assets Less Current Liabilities	3 875		8 256	6 971

Company staff

Dale C.

Role: Director

Appointed: 03 April 2018

Latest update: 10 February 2024

People with significant control

Dale C.

Notified on 3 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-03
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2020

Northbase Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dale C.

People with significant control

Dale C.

Accounts Documents

Company filings

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