Northmill Associates Limited in Manchester, M1 6EU

Description

Data updated on: 01-11-2023

Northmill Associates Limited has existed in the UK for ten years. Registered under the number 09342149 in the year 2014, the company is located at The Tootal Buildings, Manchester M1 6EU. The name of the company was replaced in the year 2015 to Northmill Associates Limited. The enterprise previous business name was Weightco 2014 (4). This business's principal business activity number is 71111 - Architectural activities. The business latest accounts cover the period up to 2023/03/31 and the latest confirmation statement was released on 2022/12/05.

As mentioned in the following enterprise's executives data, for seven years there have been two directors: Ian G. and Gerard C..

Executives who control the firm include: Gerard C. owns 1/2 or less of company shares. Ian G. owns 1/2 or less of company shares.

Previous company's names
Northmill Associates Limited 2015-01-07
Weightco 2014 (4) Limited 2014-12-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	77 700

Balance Sheet
Cash Bank In Hand	48 637
Cash Bank On Hand	48 637	70 777	69 210	105 112	61 521	44 366	48 801	105 668
Current Assets	247 863	242 033	361 488	373 389	306 285	510 219	455 616	646 267
Debtors	191 800	164 058	292 278	268 277	244 764	465 853	406 815	540 599
Other Debtors		13 083	208	31 655	29 809	40 646	25 689	29 117
Property Plant Equipment	2 828	3 704	4 857	3 642	3 177	1 653	4 061	8 212
Stocks Inventory	7 426
Tangible Fixed Assets	2 828
Total Inventories	7 426	7 198
Net Assets Liabilities					178 465	334 904	311 825	459 596

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	77 698
Shareholder Funds	77 700

Other Financial Data
Accrued Liabilities		6 815	4 500
Accumulated Depreciation Impairment Property Plant Equipment	942	2 781	5 927	9 728	12 205	13 729	15 367	17 053
Amounts Owed To Group Undertakings				18 688			1
Average Number Employees During Period	7	11	11	15	17	15	11	10
Corporation Tax Payable		11 727	45 455
Creditors	172 991	94 615	171 235	139 609	130 997	41 667	31 667	21 667
Creditors Due Within One Year	172 991
Increase From Depreciation Charge For Year Property Plant Equipment		1 839	3 146	3 801	2 477	1 524	1 638	1 686
Net Current Assets Liabilities	74 872	147 418	190 253	233 780	175 288	324 918	289 428	458 048
Nominal Value Shares Issued Specific Share Issue			1
Number Shares Allotted	2
Number Shares Issued Fully Paid		2	110	110	110	110	110	55
Number Shares Issued Specific Share Issue			110
Other Creditors		4 014	39 024	34 182	44 822	21 727	20 828	24 021
Other Taxation Social Security Payable		7 698	9 753	73 504	51 460	137 064	98 314	118 267
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	3 770	6 485	10 784	13 370	15 382	15 382	19 428	25 265
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	3 770
Tangible Fixed Assets Cost Or Valuation	3 770
Tangible Fixed Assets Depreciation	942
Tangible Fixed Assets Depreciation Charged In Period	942
Total Additions Including From Business Combinations Property Plant Equipment		2 715	4 299	2 586	2 012		4 046	5 837
Total Assets Less Current Liabilities	77 700	151 122	195 110	237 422	178 465	376 571	343 492	481 263
Trade Creditors Trade Payables		23 780	29 103	13 235	34 715	18 177	37 045	35 931
Trade Debtors Trade Receivables		150 975	292 070	236 622	168 892	378 102	219 074	231 874
Amounts Owed By Group Undertakings					46 063	47 105	162 052	279 608
Bank Borrowings Overdrafts						41 667	31 667	21 667
Fixed Assets					3 177	51 653	54 064	23 215
Investments Fixed Assets						50 000	50 003	15 003
Investments In Group Undertakings							3	3
Other Investments Other Than Loans						50 000	50 000	15 000

Company staff

Ian G.

Role: Director

Appointed: 09 February 2017

Latest update: 24 March 2024

Gerard C.

Role: Director

Appointed: 07 January 2015

Latest update: 24 March 2024

People with significant control

Gerard C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ian G.

Notified on 22 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 21 September 2016
Start Date For Period Covered By Report	05 December 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Northmill Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian G.

Gerard C.

Sarah W.

People with significant control

Gerard C.

Ian G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Northmill Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian G.

Gerard C.

Sarah W.

People with significant control

Gerard C.

Ian G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016