True North Excellence Ltd in Warrington, WA4 2QL

Description

Data updated on: 01-11-2023

True North Excellence is a firm located at WA4 2QL Warrington at 207 Knutsford Road. This firm was set up in 2013 and is registered as reg. no. 08819070. This firm has been operating on the UK market for 11 years now and company last known state is active. The firm's classified under the NACE and SIC code 74909 meaning Other professional, scientific and technical activities not elsewhere classified. The most recent accounts describe the period up to Sat, 31st Dec 2022 and the latest confirmation statement was submitted on Sun, 18th Dec 2022.

According to the official data, this company is directed by 1 director: Jonathan T., who was chosen to lead the company in 2013.

Jonathan T. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	703	13

Balance Sheet
Cash Bank In Hand	13 214	42 750
Cash Bank On Hand		42 750	43 359	51 782	48 685	22 776	28 854	500	11 878
Current Assets	16 509	42 750	49 182	59 161	52 080	59 608	50 278	70 038	90 453
Debtors	3 295		5 823	7 379	3 395	36 832	21 424	69 538	78 575
Net Assets Liabilities		13	31 530	42 974	37 182	27 217	4	7	582
Net Assets Liabilities Including Pension Asset Liability	703	13
Other Debtors				7 379	881
Property Plant Equipment		489	773	484	141	9	1 443	972	1 325
Tangible Fixed Assets		489

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	702	12
Shareholder Funds	703	13

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		54	319	708	1 051	1 183	1 336	1 807	2 392
Average Number Employees During Period			1	1	1	1	1	1	1
Corporation Tax Payable		9 287	17 382
Creditors		43 128	18 270	16 578	15 012	32 398	50 000	34 167	34 962
Creditors Due Within One Year	15 806	43 128
Dividends Paid			34 940
Increase From Depreciation Charge For Year Property Plant Equipment			265	389	343	132	153	471	585
Net Current Assets Liabilities	703	-378	30 912	42 583	37 068	27 210	48 835	33 387	34 471
Number Shares Allotted		100
Other Creditors				4 648	5 926
Other Taxation Social Security Payable				11 710	8 866
Par Value Share		1
Profit Loss			66 457
Property Plant Equipment Gross Cost		543	1 092	1 192	1 192	1 192	2 779	2 779	3 717
Provisions For Liabilities Balance Sheet Subtotal		98	155	93	27	2	274	185	252
Provisions For Liabilities Charges		98
Recoverable Value-added Tax			502
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		543
Tangible Fixed Assets Cost Or Valuation		543
Tangible Fixed Assets Depreciation		54
Tangible Fixed Assets Depreciation Charged In Period		54
Total Additions Including From Business Combinations Property Plant Equipment			549	100			1 587		938
Total Assets Less Current Liabilities	703	111	31 685	43 067	37 209	27 219	50 278	34 359	35 796
Trade Creditors Trade Payables			888	220	220
Trade Debtors Trade Receivables					2 514

Company staff

Jonathan T.

Role: Director

Appointed: 18 December 2013

Latest update: 17 February 2024

People with significant control

Jonathan T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 3 November 2015
Start Date For Period Covered By Report	2013-12-18
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	3 November 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

True North Excellence Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan T.

People with significant control

Jonathan T.

Accounts Documents

Company filings

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