NORTHSIDE MANAGEMENT SERVICES LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Liquidation

Current ratio (2016)Current ratio

2,2×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+195,5%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusLiquidation

Registration Number06728791

Founded21/10/2008

PurposePrivate security activities

AddressBarid House, Seebeck Place, Milton Keynes, Buckinghamshire, MK5 8FR

Confirmation StatementNext due: 05/11/2021; Last made up: 22/10/2020

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusLiquidation

Registration Date21/10/2008

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (12 events)

01/11/2023

Address updated

Barid House, Seebeck Place, Milton Keynes, Buckinghamshire, Mk5 8FR

01/09/2022

Address updated

Regency House, 45-53 Chorley New Road, Bolton, Bl1 4QR

21/10/2008

Company incorporated

Incorporation date: 2008-10-21

Metric	2009	2013	2014	2015	2016	2017	2018	2019
Profit / (loss)	—	£23.254	£41.591	£119.135	£352.076	—	—	—
Total assets	£1	£23.344	£41.681	£119.225	£352.166	£141.977	£24.998	£13.586
Net Assets Liabilities	—	—	—	—	—	£141.977	£24.998	£13.586
Equity	—	—	—	—	—	£141.977	£24.998	£13.586
Current Assets	—	£192.542	£221.902	£262.855	£639.891	£282.244	£266.260	£386.750
Net Current Assets Liabilities	—	£16.249	£36.523	£116.033	£349.213	£136.461	£20.819	£10.342
Total Assets Less Current Liabilities	—	£23.344	£42.970	£120.023	£352.904	£142.609	£25.333	£13.754
Cash Bank On Hand	—	—	—	—	—	£58.772	£28.504	£49.290
Debtors	—	£159.797	£210.014	£203.439	£343.383	£223.472	£237.756	£337.460
Creditors	—	—	—	—	—	£145.783	£245.441	£376.408
Number Shares Allotted	—	30	30	30	30	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	—	—	8	8	7
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£5142	£6244	£4565
Called Up Share Capital	—	£90	£90	£90	£90	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£1	—	—	—	—	—	—	—
Cash Bank In Hand	—	£32.745	£11.888	£59.416	£296.508	—	—	—
Creditors Due Within One Year	—	£176.293	£185.379	£146.822	£290.678	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£2439
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£3250
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£1634	£1102	£760
Net Assets Liabilities Including Pension Asset Liability	£1	£23.344	£41.681	£119.225	£352.166	—	—	—
Profit Loss Account Reserve	—	£23.254	£41.591	£119.135	£352.076	—	—	—
Property Plant Equipment	—	—	—	—	—	£6148	£4514	£3412
Property Plant Equipment Gross Cost	—	—	—	—	—	£9656	£9656	£8406
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£632	£335	£168
Provisions For Liabilities Charges	—	£0	£1289	£798	£738	—	—	—
Secured Debts	—	—	£11.807	£11.807	£17.140	—	—	—
Share Capital Allotted Called Up Paid	—	£0	£30	£30	£30	—	—	—
Shareholder Funds	£1	£23.344	£41.681	£119.225	£352.166	—	—	—
Tangible Fixed Assets	—	£7095	£6447	£3990	£3691	—	—	—
Tangible Fixed Assets Additions	—	£68	£3616	£201	£4127	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£9485	£5029	£5230	£9656	—	—	—
Tangible Fixed Assets Depreciation	—	£3038	£1039	£1539	£3508	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£716	£777	£500	£1670	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£2776	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£8072	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£2000
Total Consideration	£1	—	—	—	—	—	—	—
Total Nominal Value	£1	—	—	—	—	—	—	—
Total Number Shares Issued	1	—	—	—	—	—	—	—

Metric

2009

2013

2014

2015

2016

2017

2018

2019

Profit / (loss)

—

£23.254

£41.591

£119.135

£352.076

—

Total assets

£1

£23.344

£41.681

£119.225

£352.166

£141.977

£24.998

£13.586

Net Assets Liabilities

—

£141.977

£24.998

£13.586

Equity

—

£141.977

£24.998

£13.586

Current Assets

—

£192.542

£221.902

£262.855

£639.891

£282.244

£266.260

£386.750

Net Current Assets Liabilities

—

£16.249

£36.523

£116.033

£349.213

£136.461

£20.819

£10.342

Total Assets Less Current Liabilities

—

£23.344

£42.970

£120.023

£352.904

£142.609

£25.333

£13.754

Cash Bank On Hand

—

£58.772

£28.504

£49.290

Debtors

—

£159.797

£210.014

£203.439

£343.383

£223.472

£237.756

£337.460

Creditors

—

£145.783

£245.441

£376.408

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£5142

£6244

£4565

Called Up Share Capital

—

£90

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

£1

—

Cash Bank In Hand

—

£32.745

£11.888

£59.416

£296.508

—

Creditors Due Within One Year

—

£176.293

£185.379

£146.822

£290.678

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£2439

Disposals Property Plant Equipment

—

£3250

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1634

£1102

£760

Net Assets Liabilities Including Pension Asset Liability

£1

£23.344

£41.681

£119.225

£352.166

—

Profit Loss Account Reserve

—

£23.254

£41.591

£119.135

£352.076

—

Property Plant Equipment

—

£6148

£4514

£3412

Property Plant Equipment Gross Cost

—

£9656

£8406

Provisions For Liabilities Balance Sheet Subtotal

—

£632

£335

£168

Provisions For Liabilities Charges

—

£0

£1289

£798

£738

—

Secured Debts

—

£11.807

£17.140

—

Share Capital Allotted Called Up Paid

—

£0

£30

—

Shareholder Funds

£1

£23.344

£41.681

£119.225

£352.166

—

Tangible Fixed Assets

—

£7095

£6447

£3990

£3691

—

Tangible Fixed Assets Additions

—

£68

£3616

£201

£4127

—

Tangible Fixed Assets Cost Or Valuation

—

£9485

£5029

£5230

£9656

—

Tangible Fixed Assets Depreciation

—

£3038

£1039

£1539

£3508

—

Tangible Fixed Assets Depreciation Charged In Period

—

£716

£777

£500

£1670

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£2776

—

Tangible Fixed Assets Disposals

—

£8072

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£2000

Total Consideration

£1

—

Total Nominal Value

£1

—

Total Number Shares Issued

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

NORTHSIDE MANAGEMENT SERVICES LTD

Riepilogo

Dati legali e stato

Timeline (12 events)

Address updated

Address updated

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Stuart Vaughan Marston (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of NORTHSIDE MANAGEMENT SERVICES LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure