Northport Technologies Limited, AB11 6ED

Description

Data updated on: 01-11-2023

This particular firm is registered in Aberdeen city centre with reg. no. SC314845. The company was registered in 2007. The office of the firm is situated at 75 Bon Accord Street Aberdeen. The post code for this address is AB11 6ED. The firm listed name transformation from Virtual Stream to Northport Technologies Limited came on 2014/11/05. The company's principal business activity number is 62090 meaning Other information technology service activities. Northport Technologies Ltd released its account information for the financial period up to January 31, 2023. The company's most recent confirmation statement was released on January 17, 2023.

As the data suggests, the limited company was founded in 2007/01/17 and has been steered by two directors. In order to find professional help with legal documentation, this particular limited company has been utilizing the skills of Tracy R. as a secretary since the appointment on 2007/01/17.

Executives who control the firm include: Tracy R. owns 1/2 or less of company shares. Russell R. owns 1/2 or less of company shares.

Previous company's names
Northport Technologies Limited 2014-11-05
Virtual Stream Limited 2007-01-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					889	6 347	31 779	17 433	137 386	107 569	106 703	27 482	24 244
Current Assets			100	8 285	1 147	25 582	49 251	132 725	214 587	163 620	158 246	55 370	38 868
Debtors			100	5 790	258	19 235	17 472	115 292	77 201	56 051	51 543	27 888	14 624
Net Assets Liabilities					-5 620	-23 759	9 527	51 323	134 475	119 650	118 234	32 447	18 028
Other Debtors					258	179	9 672	20 450	2 732	1 451	9 528	11 829	11 924
Property Plant Equipment					1 922	2 643	5 683	5 584	5 145	4 936	4 234	5 203	4 674
Cash Bank In Hand	100	100	100	2 495	889
Net Assets Liabilities Including Pension Asset Liability	100	100	100	4 248	-5 620
Tangible Fixed Assets					1 922

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve				4 148	-5 720

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					641	1 735	4 208	7 467	10 076	13 708	16 472	19 428	22 417
Additions Other Than Through Business Combinations Property Plant Equipment						1 815	5 513	3 160	2 789	3 423	2 062	3 925	2 925
Average Number Employees During Period					2	2	2	4	4	4	4	4	2
Corporation Tax Payable					-1 037	-1 037
Creditors					8 689	51 984	45 407	86 986	85 257	48 906	44 246	28 126	25 514
Increase From Depreciation Charge For Year Property Plant Equipment						1 094	2 473	3 259	3 228	3 632	2 764	2 956	3 454
Net Current Assets Liabilities			100	4 848	-7 542	-26 402	3 844	45 739	129 330	114 714	114 000	27 244	13 354
Other Creditors					9 329	33 709	38 820	29 205	4 083	4 053	3 416	4 533	4 675
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									619				465
Other Disposals Property Plant Equipment									619				465
Other Taxation Social Security Payable					397	1 194
Property Plant Equipment Gross Cost					2 563	4 378	9 891	13 051	15 221	18 644	20 706	24 631	27 091
Taxation Social Security Payable						157	6 051	50 221	68 315	44 847	32 360	13 738	20 839
Trade Creditors Trade Payables						18 118	536	7 560	12 859	6	8 470	9 855
Trade Debtors Trade Receivables						19 056	7 800	94 842	74 469	54 600	42 015	16 059	2 700
Capital Employed	100	100	100	4 248	-5 620
Creditors Due After One Year				600
Creditors Due Within One Year				3 437	8 689
Number Shares Allotted				100	100
Par Value Share				1	1
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions					2 563
Tangible Fixed Assets Cost Or Valuation					2 563
Tangible Fixed Assets Depreciation					641
Tangible Fixed Assets Depreciation Charged In Period					641
Total Assets Less Current Liabilities			100	4 848	-5 620

Company staff

Tracy R.

Role: Director

Appointed: 17 January 2007

Latest update: 16 March 2024

Tracy R.

Role: Secretary

Appointed: 17 January 2007

Latest update: 16 March 2024

Russell R.

Role: Director

Appointed: 17 January 2007

Latest update: 16 March 2024

People with significant control

Tracy R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Russell R.

Notified on 19 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 12 April 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	12 April 2013
Annual Accounts 7 February 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	7 February 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	17 July 2015
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	31 January 2024

Northport Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy R.

Tracy R.

Russell R.

People with significant control

Tracy R.

Russell R.

Accounts Documents

Company filings

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