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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

NORTHPOINT 14 LTD.

Private Limited Company (Ltd.)•Disuelta

Resumen

País🇬🇧Reino Unido
EstadoDisuelta
Número de registro08609818
Fundada15/7/2013
Objeto socialManagement consultancy activities other than financial management; Engineering related scientific and technical consulting activities
Dirección14 Oakhill Road, Addlestone, Surrey, KT15 1DH
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoDisuelta
Fecha de registro15/7/2013
Autoridad registral—
Capital registrado10

Fuente: — · Última actualización: 2/12/2025

Línea temporal (27 eventos)

5/9/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 July 2025

Ver archivo en Documentos

31/7/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/7/2025

Ver archivo en Documentos

15/7/2013

Nombramiento Christopher John Smith (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Christopher John Smith

75–100% shares · 75–100% voting rights · Right to appoint directors · Significant influence

Nombrado el: 1/7/2016

87.5%
Christopher John Smith

75–100% shares · 75–100% voting rights · Right to appoint directors · Significant influence

Nombrado el: 1/7/2016

87.5%

Officers & directors

Lesley Anne Smith

Director

Nombrado el: 15/7/2013

—
Christopher John Smith

Director

Nombrado el: 15/7/2013

—

Línea temporal de propiedad (1 cambios)

1/7/2016

Nombramiento Christopher John Smith (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

14 Oakhill Road

Addlestone

Surrey

KT15 1DH

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £35.4K

Cifras clave

Beneficio / (pérdida)

2014£35.383
2015£35.383
2016£21.769
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2014£35.393
2015£35.393
2016£21.779
2017£10
2018£10
2019£10
2020£10.970
2021£-2900
2022£-4214
2023£31.795
2024£3242
2025£6448

Net Assets Liabilities

2014—
2015—
2016—
2017—
2018£241
2019£12
2020£10.970
2021£-2900
2022£-4214
2023£31.795
2024£3242
2025£6448

Equity

2014—
2015—
2016—
2017£10
2018£10
2019£10
2020£10.970
2021£-2900
2022£-4214
2023£31.795
2024£3242
2025£6448

Current Assets

2014£51.583
2015£51.583
2016£30.555
2017—
2018£9665
2019£10.136
2020£15.744
2021£16.194
2022£16.703
2023£56.967
2024£17.213
2025£13.793

Net Current Assets Liabilities

2014£34.771
2015£34.771
2016£21.212
2017—
2018£8
2019£-474
2020£10.295
2021£-3263
2022£-4994
2023£31.111
2024£2106
2025£5131

Total Assets Less Current Liabilities

2014£35.549
2015£35.549
2016£21.921
2017—
2018£300
2019£90
2020£11.129
2021£-2814
2022£-4030
2023£31.937
2024£3526
2025£6757

Cash Bank On Hand

2014—
2015—
2016—
2017£19.924
2018£5692
2019£959
2020£13.385
2021£14.278
2022£16.524
2023£48.548
2024£15.390
2025£10.818

Debtors

2014£2624
2015£2624
2016£5278
2017£6682
2018£3973
2019£9177
2020£2359
2021£1916
2022£179
2023£8419
2024£1823
2025£2975

Other Debtors

2014—
2015—
2016—
2017£1355
2018£139
2019£2196
2020£2209
2021£1916
2022£179
2023£1339
2024£1823
2025£1715

Creditors

2014—
2015—
2016—
2017£16.898
2018£9657
2019£10.610
2020£5449
2021£19.457
2022£21.697
2023£25.856
2024£15.107
2025£8662

Other Creditors

2014—
2015—
2016—
2017£641
2018£2267
2019£659
2020£659
2021£387
2022£4816
2023£956
2024£720
2025£997

Number Shares Allotted

201410
201510
201610
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2014—
2015—
2016—
201710
201810
201910
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2014£1
2015£1
2016£1
2017£1
2018£1
2019£1
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2014—
2015—
2016—
2017—
2018—
20191
20202
20212
20222
20232
2024£0
2025£0

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£1011
2018£919
2019£1304
2020£1689
2021£1810
2022£2263
2023£2779
2024£3679
2025£4579

Additions Other Than Through Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1280
2024£1106
2025—

Called Up Share Capital

2014£10
2015£10
2016£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2014£48.959
2015£48.959
2016£25.277
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2014—
2015—
2016—
2017£12.679
2018£5427
2019£6116
2020£11.442
2021£11.442
2022£11.589
2023£19.817
2024£12.630
2025£6018

Creditors Due Within One Year

2014£16.812
2015£16.812
2016£9343
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£326
2018£370
2019£385
2020£385
2021£554
2022£453
2023£601
2024£900
2025£900

Net Assets Liabilities Including Pension Asset Liability

2014£35.393
2015£35.393
2016£21.779
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018£462
2019—
2020—
2021£433
2022—
2023£85
2024—
2025—

Other Disposals Property Plant Equipment

2014—
2015—
2016—
2017—
2018£462
2019—
2020—
2021£433
2022—
2023£170
2024—
2025—

Other Taxation Social Security Payable

2014—
2015—
2016—
2017£3578
2018£1963
2019£3835
2020£4790
2021£7628
2022£5292
2023£5083
2024£1757
2025£1647

Profit Loss Account Reserve

2014£35.383
2015£35.383
2016£21.769
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2014—
2015—
2016—
2017£528
2018£292
2019£564
2020£834
2021£449
2022£964
2023£826
2024£1420
2025£1626

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£1303
2018£1483
2019£2138
2020£2138
2021£2774
2022£3089
2023£4199
2024£5305
2025£5305

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2016—
2017—
2018£59
2019£78
2020£159
2021£86
2022£184
2023£142
2024£284
2025£309

Provisions For Liabilities Charges

2014£156
2015£156
2016£142
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2014£10
2015£10
2016£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2014£35.393
2015£35.393
2016£21.779
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2014£895
2015£778
2016£709
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2014—
2015£200
2016£118
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2014£895
2015£1095
2016£1213
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2014£117
2015£386
2016£685
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2014£117
2015£269
2016£299
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017£90
2018£642
2019£656
2020—
2021£1069
2022£315
2023—
2024—
2025—

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017£5327
2018£3834
2019£6981
2020£150
2021—
2022£0
2023£7080
2024£0
2025£1260
Métrica201420152016201720182019202020212022202320242025
Beneficio / (pérdida)£35.383£35.383£21.769—————————
Activo total£35.393£35.393£21.779£10£10£10£10.970£-2900£-4214£31.795£3242£6448
Net Assets Liabilities————£241£12£10.970£-2900£-4214£31.795£3242£6448
Equity———£10£10£10£10.970£-2900£-4214£31.795£3242£6448
Current Assets£51.583£51.583£30.555—£9665£10.136£15.744£16.194£16.703£56.967£17.213£13.793
Net Current Assets Liabilities£34.771£34.771£21.212—£8£-474£10.295£-3263£-4994£31.111£2106£5131
Total Assets Less Current Liabilities£35.549£35.549£21.921—£300£90£11.129£-2814£-4030£31.937£3526£6757
Cash Bank On Hand———£19.924£5692£959£13.385£14.278£16.524£48.548£15.390£10.818
Debtors£2624£2624£5278£6682£3973£9177£2359£1916£179£8419£1823£2975
Other Debtors———£1355£139£2196£2209£1916£179£1339£1823£1715
Creditors———£16.898£9657£10.610£5449£19.457£21.697£25.856£15.107£8662
Other Creditors———£641£2267£659£659£387£4816£956£720£997
Number Shares Allotted101010—————————
Number Shares Issued Fully Paid———101010——————
Par Value Share£1£1£1£1£1£1——————
Average Number Employees During Period—————12222£0£0
Accumulated Depreciation Impairment Property Plant Equipment———£1011£919£1304£1689£1810£2263£2779£3679£4579
Additions Other Than Through Business Combinations Property Plant Equipment—————————£1280£1106—
Called Up Share Capital£10£10£10—————————
Cash Bank In Hand£48.959£48.959£25.277—————————
Corporation Tax Payable———£12.679£5427£6116£11.442£11.442£11.589£19.817£12.630£6018
Creditors Due Within One Year£16.812£16.812£9343—————————
Increase From Depreciation Charge For Year Property Plant Equipment———£326£370£385£385£554£453£601£900£900
Net Assets Liabilities Including Pension Asset Liability£35.393£35.393£21.779—————————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment————£462——£433—£85——
Other Disposals Property Plant Equipment————£462——£433—£170——
Other Taxation Social Security Payable———£3578£1963£3835£4790£7628£5292£5083£1757£1647
Profit Loss Account Reserve£35.383£35.383£21.769—————————
Property Plant Equipment———£528£292£564£834£449£964£826£1420£1626
Property Plant Equipment Gross Cost———£1303£1483£2138£2138£2774£3089£4199£5305£5305
Provisions For Liabilities Balance Sheet Subtotal————£59£78£159£86£184£142£284£309
Provisions For Liabilities Charges£156£156£142—————————
Share Capital Allotted Called Up Paid£10£10£10—————————
Shareholder Funds£35.393£35.393£21.779—————————
Tangible Fixed Assets£895£778£709—————————
Tangible Fixed Assets Additions—£200£118—————————
Tangible Fixed Assets Cost Or Valuation£895£1095£1213—————————
Tangible Fixed Assets Depreciation£117£386£685—————————
Tangible Fixed Assets Depreciation Charged In Period£117£269£299—————————
Total Additions Including From Business Combinations Property Plant Equipment———£90£642£656—£1069£315———
Trade Debtors Trade Receivables———£5327£3834£6981£150—£0£7080£0£1260

Documentos

Final Gazette dissolved via voluntary strike-off

10/3/2026

Ver

First Gazette notice for voluntary strike-off

23/12/2025

Ver

Strike off from register

16/12/2025

Ver

Total exemption full accounts made up to 31 July 2025

5/9/2025

Ver

IA de documentos

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/7/2025

Archivado: 31/7/2025

Ver

Confirmation statement

15/7/2025

Ver

Total exemption full accounts made up to 31 July 2024

10/10/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/7/2024

Archivado: 31/7/2024

Ver

Confirmation statement

4/7/2024

Ver

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
3,27×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-38,5 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
100 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+98,9 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2015 vs. 2016)
-38,5 %
Activos totales interanuales (2015 vs. 2016)
-38,5 %
Activo circulante neto interanual (2015 vs. 2016)
-39 %
Activos totales interanuales (2016 vs. 2017)
-100 %
Activo circulante neto interanual (2018 vs. 2019)
-6025 %
  1. –Addlestone
  2. –NORTHPOINT 14 LTD.
Activos totales interanuales (2019 vs. 2020)
+109.600 %
Activo circulante neto interanual (2019 vs. 2020)
+2271,9 %
Activos totales interanuales (2020 vs. 2021)
-126,4 %
Activo circulante neto interanual (2020 vs. 2021)
-131,7 %
Activos totales interanuales (2021 vs. 2022)
-45,3 %
Activo circulante neto interanual (2021 vs. 2022)
-53 %
Activos totales interanuales (2022 vs. 2023)
+854,5 %
Activo circulante neto interanual (2022 vs. 2023)
+723 %
Activos totales interanuales (2023 vs. 2024)
-89,8 %
Activo circulante neto interanual (2023 vs. 2024)
-93,2 %
Activos totales interanuales (2024 vs. 2025)
+98,9 %
Activo circulante neto interanual (2024 vs. 2025)
+143,6 %
CAGR activos totales (2014–2025)
-14,3 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2014)
100 %
Rentabilidad sobre activos (neta) (2015)
100 %
Rentabilidad sobre activos (neta) (2016)
100 %

Capital circulante y liquidez

Ratio de liquidez corriente (2014)
3,07×
Activo circulante neto (2014)
34.771 GBP
Ratio de liquidez corriente (2015)
3,07×
Activo circulante neto (2015)
34.771 GBP
Ratio de liquidez corriente (2016)
3,27×
Activo circulante neto (2016)
21.212 GBP
Activo circulante neto (2018)
8 GBP
Activo circulante neto (2019)
-474 GBP
Activo circulante neto (2020)
10.295 GBP
Activo circulante neto (2021)
-3263 GBP
Activo circulante neto (2022)
-4994 GBP
Activo circulante neto (2023)
31.111 GBP
Activo circulante neto (2024)
2106 GBP
Activo circulante neto (2025)
5131 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
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