The Northstar Foundation

The Northstar Foundation

#09035820 Active
Founded: 12/05/2014
Industries: Other social work activities without accommodation n.e.c.
Location: Newcastle Upon Tyne

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £0.55m
↑ 2%
Turnover £33,057
↑ 1%
Total Liabilities £9,100
↑ 76%

Directors

Role:
Company Director
Appointed:
12/05/2014
Nationality:
British
Age:
80 years
Role:
Company Director
Appointed:
12/05/2014
Nationality:
British
Age:
69 years
Role:
Company Director
Appointed:
12/05/2014
Nationality:
British
Age:
64 years

People with Significant Control

Antony David Ross
Nature of Control:
Voting Rights 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
British
Stephen Mark I'anson
Nature of Control:
Voting Rights 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
British
Anthony William Henfrey
Nature of Control:
Voting Rights 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
British
Mar 2024Mar 2023Mar 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
0 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
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Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

No charges registered

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
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Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

15/11/2024 Accounts

Accounts With Accounts Type Small

12/05/2024 Confirmation Statement

Confirmation Statement With No Updates

21/11/2023 Accounts

Accounts With Accounts Type Small

12/05/2023 Confirmation Statement

Confirmation Statement With No Updates

03/10/2022 Accounts

Accounts With Accounts Type Small

12/05/2022 Confirmation Statement

Confirmation Statement With No Updates

15/12/2021 Accounts

Accounts With Accounts Type Small