Northcote Technology Ltd in Gatwick, RH6 0PA

Description

Data updated on: 01-11-2023

Northcote Technology Ltd is located at Gatwick at The Beehive Beehive Ring Road. Anyone can search for the company using the zip code - RH6 0PA. The company has been in the field on the English market for nineteen years. The enterprise is registered under the number 05497650 and company's current status is active. The firm switched its registered name two times. Before 2021 this firm has delivered the services it specializes in under the name of Use Before Flight Uk but now this firm is featured under the business name Northcote Technology Ltd. The firm's registered with SIC code 63110 which means Data processing, hosting and related activities. The firm's latest annual accounts cover the period up to 31st July 2022 and the most recent confirmation statement was filed on 16th June 2023.

In order to meet the requirements of the clients, the limited company is continually guided by a unit of three directors who are Francisco A., Victor A. and Carlota M.. Their outstanding services have been of critical importance to the limited company since 2023. What is more, the director's efforts are regularly helped with by a secretary - Carlota M., who was appointed by the limited company 2 years ago.

Previous company's names
Northcote Technology Ltd 2021-05-21
Use Before Flight Uk Ltd 2015-06-25
Winglet Media Limited 2005-07-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	21 414	11 708	-56 496

Balance Sheet
Cash Bank On Hand				30 791	78 216	52 955	67 322	174 557
Current Assets	4 907	9 186	43 707	202 430	112 343	170 700	100 258	342 015
Debtors	2 429	1 641	11 169	171 639	34 127	117 745	32 936	167 458
Net Assets Liabilities				-562 861	-452 994	-487 975	-327 983	-507 783
Other Debtors				146 872	12 375	39 029
Property Plant Equipment				3 343	4 952	11 742	12 061	11 205
Cash Bank In Hand	2 478	7 545	32 538
Intangible Fixed Assets	19 991	3 534
Net Assets Liabilities Including Pension Asset Liability	21 414	11 708	-56 496
Tangible Fixed Assets	2 499	1 874	1 084

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	21 404	11 698	-56 506
Shareholder Funds	21 414	11 708	-56 496

Other Financial Data
Accrued Liabilities				130 816	116 757	315 236	206 508	689 217
Accumulated Depreciation Impairment Property Plant Equipment				13 852	15 502	19 416	23 437	27 172
Additions Other Than Through Business Combinations Property Plant Equipment					3 259	10 704	4 340	2 879
Amounts Owed By Related Parties						57 964	21 707	6 402
Average Number Employees During Period				1	1	2	5	3
Bank Overdrafts					1	1	1	1
Creditors				768 634	50 000	40 000	29 352	18 703
Decrease In Loans Owed By Related Parties Due To Loans Repaid							-36 257	-15 305
Fixed Assets	22 490	5 408	1 084		4 952	14 338	14 657	13 801
Increase From Depreciation Charge For Year Property Plant Equipment					1 650	3 914	4 021	3 735
Increase In Loans Owed By Related Parties Due To Loans Advanced						57 964
Investments Fixed Assets						2 596	2 596	2 596
Investments In Subsidiaries						2 596	2 596	2 596
Loans Owed By Related Parties						57 964	21 707	6 402
Net Current Assets Liabilities	-576	6 675	-57 363	-566 204	-407 946	-462 313	-313 288	-502 881
Number Shares Issued Fully Paid				150	150	150	150	150
Other Creditors				113 725	119 336	118 052	118 206	118 053
Other Remaining Borrowings				84 322	50 000	40 000	29 352	18 703
Par Value Share		1	1		1	1	1	1
Percentage Class Share Held In Subsidiary						100	100	100
Prepayments					1 747
Property Plant Equipment Gross Cost				17 195	20 454	31 158	35 498	38 377
Taxation Social Security Payable					3 017	734	26 540	4 424
Total Assets Less Current Liabilities	21 914	12 083	-56 279	-562 861	-402 994	-447 975	-298 631	-489 080
Total Borrowings				84 322	50 000	40 000	29 352	18 703
Trade Creditors Trade Payables				439 771	94 944	112 800
Trade Debtors Trade Receivables				24 767	20 005	20 752	11 229	161 056
Amount Specific Advance Or Credit Directors				113 725	119 335	118 052	118 015	118 015
Amount Specific Advance Or Credit Made In Period Directors						-1 284	-37
Creditors Due Within One Year	5 483	2 511	101 070
Intangible Fixed Assets Aggregate Amortisation Impairment	36 485	52 942
Intangible Fixed Assets Amortisation Charged In Period		16 457
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			52 942
Intangible Fixed Assets Cost Or Valuation	56 476	56 476
Intangible Fixed Assets Disposals			56 476
Number Shares Allotted		10	10
Provisions For Liabilities Charges	500	375	217
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions			989
Tangible Fixed Assets Cost Or Valuation	10 322	10 322	11 311
Tangible Fixed Assets Depreciation	7 823	8 448	10 227
Tangible Fixed Assets Depreciation Charged In Period		625	1 779

Company staff

Francisco A.

Role: Director

Appointed: 26 January 2023

Latest update: 14 April 2024

Carlota M.

Role: Secretary

Appointed: 20 June 2022

Latest update: 14 April 2024

Victor A.

Role: Director

Appointed: 26 May 2022

Latest update: 14 April 2024

Andrew M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Andrew M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 14 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	14 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Northcote Technology Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francisco A.

Carlota M.

Victor A.

Carlota M.

Thomas L.

Carmen B.

Michael D.

Andrew M.

People with significant control

Andrew M.

Accounts Documents

Company filings

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