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摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件
摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件

NORTHPOINT 14 LTD.

Private Limited Company (Ltd.)•解散

摘要

國家🇬🇧英國
狀態解散
註冊編號08609818
成立時間15/07/2013
目的財務管理以外的管理諮詢活動; 工程相關的科學與技術諮詢活動
地址14 Oakhill Road, Addlestone, Surrey, KT15 1DH
確認聲明下一個到期: —; 最後一次編輯: —

法律與地位

法律形式Private Limited Company (Ltd.)
狀態解散
註冊日期15/07/2013
註冊機構—
註冊資本10

來源: — · 最後更新: 02/12/2025

時間軸 (27 事件)

05/09/2025

提交年度账目

Total exemption full accounts made up to 31 July 2025

在文档中查看文件

31/07/2025

提交年度账目

Annual Accounts · 截至31/07/2025的会计年度

在文档中查看文件

15/07/2013

就任 Christopher John Smith (個人)

任命為Director

網路

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網路深度

所有權與管理

Persons with significant control

Christopher John Smith

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

任命於:01/07/2016

87.5%
Christopher John Smith

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

任命於:01/07/2016

87.5%

Officers & directors

Lesley Anne Smith

Director

任命於:15/07/2013

—
Christopher John Smith

Director

任命於:15/07/2013

—

所有權時間表 (1 變更)

01/07/2016

就任 Christopher John Smith (個人)

有重大控制權的人

股東名單

名稱持股表決權自
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最終實益擁有人

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地理位置

總部

14 Oakhill Road

Addlestone

Surrey

KT15 1DH

財務

來自年度帳目申報的主要數字。

轉換為

2014

利潤/(虧損): £35.4K

主要數據

利潤/(虧損)

2014£35,383
2015£35,383
2016£21,769
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

總資產

2014£35,393
2015£35,393
2016£21,779
2017£10
2018£10
2019£10
2020£10,970
2021£-2,900
2022£-4,214
2023£31,795
2024£3,242
2025£6,448

Net Assets Liabilities

2014—
2015—
2016—
2017—
2018£241
2019£12
2020£10,970
2021£-2,900
2022£-4,214
2023£31,795
2024£3,242
2025£6,448

Equity

2014—
2015—
2016—
2017£10
2018£10
2019£10
2020£10,970
2021£-2,900
2022£-4,214
2023£31,795
2024£3,242
2025£6,448

Current Assets

2014£51,583
2015£51,583
2016£30,555
2017—
2018£9,665
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£-3,263
2022£-4,994
2023£31,111
2024£2,106
2025£5,131

Total Assets Less Current Liabilities

2014£35,549
2015£35,549
2016£21,921
2017—
2018£300
2019£90
2020£11,129
2021£-2,814
2022£-4,030
2023£31,937
2024£3,526
2025£6,757

Cash Bank On Hand

2014—
2015—
2016—
2017£19,924
2018£5,692
2019£959
2020£13,385
2021£14,278
2022£16,524
2023£48,548
2024£15,390
2025£10,818

Debtors

2014£2,624
2015£2,624
2016£5,278
2017£6,682
2018£3,973
2019£9,177
2020£2,359
2021£1,916
2022£179
2023£8,419
2024£1,823
2025£2,975

Other Debtors

2014—
2015—
2016—
2017£1,355
2018£139
2019£2,196
2020£2,209
2021£1,916
2022£179
2023£1,339
2024£1,823
2025£1,715

Creditors

2014—
2015—
2016—
2017£16,898
2018£9,657
2019£10,610
2020£5,449
2021£19,457
2022£21,697
2023£25,856
2024£15,107
2025£8,662

Other Creditors

2014—
2015—
2016—
2017£641
2018£2,267
2019£659
2020£659
2021£387
2022£4,816
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£1,011
2018£919
2019£1,304
2020£1,689
2021£1,810
2022£2,263
2023£2,779
2024£3,679
2025£4,579

Additions Other Than Through Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1,280
2024£1,106
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£5,427
2019£6,116
2020£11,442
2021£11,442
2022£11,589
2023£19,817
2024£12,630
2025£6,018

Creditors Due Within One Year

2014£16,812
2015£16,812
2016£9,343
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£3,578
2018£1,963
2019£3,835
2020£4,790
2021£7,628
2022£5,292
2023£5,083
2024£1,757
2025£1,647

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£1,420
2025£1,626

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£1,303
2018£1,483
2019£2,138
2020£2,138
2021£2,774
2022£3,089
2023£4,199
2024£5,305
2025£5,305

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£1,095
2016£1,213
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£1,069
2022£315
2023—
2024—
2025—

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017£5,327
2018£3,834
2019£6,981
2020£150
2021—
2022£0
2023£7,080
2024£0
2025£1,260
公制201420152016201720182019202020212022202320242025
利潤/(虧損)£35,383£35,383£21,769—————————
總資產£35,393£35,393£21,779£10£10£10£10,970£-2,900£-4,214£31,795£3,242£6,448
Net Assets Liabilities————£241£12£10,970£-2,900£-4,214£31,795£3,242£6,448
Equity———£10£10£10£10,970£-2,900£-4,214£31,795£3,242£6,448
Current Assets£51,583£51,583£30,555—£9,665£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£-3,263£-4,994£31,111£2,106£5,131
Total Assets Less Current Liabilities£35,549£35,549£21,921—£300£90£11,129£-2,814£-4,030£31,937£3,526£6,757
Cash Bank On Hand———£19,924£5,692£959£13,385£14,278£16,524£48,548£15,390£10,818
Debtors£2,624£2,624£5,278£6,682£3,973£9,177£2,359£1,916£179£8,419£1,823£2,975
Other Debtors———£1,355£139£2,196£2,209£1,916£179£1,339£1,823£1,715
Creditors———£16,898£9,657£10,610£5,449£19,457£21,697£25,856£15,107£8,662
Other Creditors———£641£2,267£659£659£387£4,816£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———£1,011£919£1,304£1,689£1,810£2,263£2,779£3,679£4,579
Additions Other Than Through Business Combinations Property Plant Equipment—————————£1,280£1,106—
Called Up Share Capital£10£10£10—————————
Cash Bank In Hand£48,959£48,959£25,277—————————
Corporation Tax Payable———£12,679£5,427£6,116£11,442£11,442£11,589£19,817£12,630£6,018
Creditors Due Within One Year£16,812£16,812£9,343—————————
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———£3,578£1,963£3,835£4,790£7,628£5,292£5,083£1,757£1,647
Profit Loss Account Reserve£35,383£35,383£21,769—————————
Property Plant Equipment———£528£292£564£834£449£964£826£1,420£1,626
Property Plant Equipment Gross Cost———£1,303£1,483£2,138£2,138£2,774£3,089£4,199£5,305£5,305
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£1,095£1,213—————————
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—£1,069£315———
Trade Debtors Trade Receivables———£5,327£3,834£6,981£150—£0£7,080£0£1,260

文件

Final Gazette dissolved via voluntary strike-off

10/03/2026

檢視

First Gazette notice for voluntary strike-off

23/12/2025

檢視

Strike off from register

16/12/2025

檢視

Total exemption full accounts made up to 31 July 2025

05/09/2025

檢視

文件 AI

即將推出

Companexia Document AI

針對申報與摘錄提問——AI 將閱讀文件並依脈絡回答。

Annual Accounts

會計期間截止於: 31/07/2025

Filed: 31/07/2025

檢視

Confirmation statement

15/07/2025

檢視

Total exemption full accounts made up to 31 July 2024

10/10/2024

檢視

Annual Accounts

會計期間截止於: 31/07/2024

Filed: 31/07/2024

檢視

Confirmation statement

04/07/2024

檢視

顯示第 1–10 筆,共 41 筆

1 / 5

瀏覽更多公司與人物

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDXIAOJIANG ZHULiam Purcell🇬🇧BALCAN, Ilie
流動比率(2016)流動比率
3.27×
利潤/(虧損)同比(2015 對比 2016)利潤/(虧損)同比
-38.5%
資產報酬率(淨)(2016)資產報酬率(淨)
100%
權益比率(2025)權益比率
100%
總資產同比(2024 對比 2025)總資產同比
+98.9%

財務健康度

由年度帳目推導的比率。若資料缺失或不宜展示,則不顯示。

成長

利潤/(虧損)同比(2015 對比 2016)
-38.5%
總資產同比(2015 對比 2016)
-38.5%
流動資產淨額同比(2015 對比 2016)
-39%
總資產同比(2016 對比 2017)
-100%
流動資產淨額同比(2018 對比 2019)
-6,025%
總資產同比(2019 對比 2020)
+109,600%
流動資產淨額同比(2019 對比 2020)
+2,271.9%
  1. –Addlestone
  2. –NORTHPOINT 14 LTD.
總資產同比(2020 對比 2021)
-126.4%
流動資產淨額同比(2020 對比 2021)
-131.7%
總資產同比(2021 對比 2022)
-45.3%
流動資產淨額同比(2021 對比 2022)
-53%
總資產同比(2022 對比 2023)
+854.5%
流動資產淨額同比(2022 對比 2023)
+723%
總資產同比(2023 對比 2024)
-89.8%
流動資產淨額同比(2023 對比 2024)
-93.2%
總資產同比(2024 對比 2025)
+98.9%
流動資產淨額同比(2024 對比 2025)
+143.6%
總資產複合年增長率(2014–2025)
-14.3%

效率與報酬

資產報酬率(淨)(2014)
100%
資產報酬率(淨)(2015)
100%
資產報酬率(淨)(2016)
100%

營運資金與流動性

流動比率(2014)
3.07×
流動資產淨額(2014)
£34,771
流動比率(2015)
3.07×
流動資產淨額(2015)
£34,771
流動比率(2016)
3.27×
流動資產淨額(2016)
£21,212
流動資產淨額(2018)
£8
流動資產淨額(2019)
-£474
流動資產淨額(2020)
£10,295
流動資產淨額(2021)
-£3,263
流動資產淨額(2022)
-£4,994
流動資產淨額(2023)
£31,111
流動資產淨額(2024)
£2,106
流動資產淨額(2025)
£5,131

資本結構

權益比率(2017)
100%
權益比率(2018)
100%
權益比率(2019)
100%
權益比率(2020)
100%
權益比率(2023)
100%
權益比率(2024)
100%
權益比率(2025)
100%
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