NORTHERN & SHELL INVESTMENTS LIMITED

Active Isle Of Man
3 employees website.com
Creative, media and publishing
N

NORTHERN & SHELL INVESTMENTS LIMITED

Founded 5 Apr 1991 Active Isle Of Man, United Kingdom 3 employees website.com
Creative, media and publishing

Previous Company Names

FITZROY LIMITED 31 Mar 1994 — 24 May 1994
Accounts Submitted 5 Jul 2018
Confirmation
Net assets £153K £26K 2017 year on year
Total assets £155K £26K 2017 year on year
Total Liabilities £2K £0 2017 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

8 St Georges Street Douglas Isle Of Man IM1 1AH

Telephone

0800 000 0000

Website

www.example.com

Full company profile for NORTHERN & SHELL INVESTMENTS LIMITED (FC017888), an active creative, media and publishing company based in Isle Of Man, United Kingdom. Incorporated 5 Apr 1991. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2017
Type Total Exemption Full
Next accounts 31 December 2018
Due by 30 September 2019 9 months

Net Assets, Total Assets & Total Liabilities (2013–2017)

Cash in Bank

N/A

Net Assets

£153.00k

Increased by £26.00k (+20%)

Total Liabilities

£2.00k

Turnover

N/A

Employees

3

Debt Ratio

1%

Decreased by 1 (-50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2017
Dec Year End
2016
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Richard Clive DesmondDirectorBritishEngland7431 Mar 1994Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jan 2019OtherChange Company Details Overseas Company
5 Jul 2018AccountsAnnual accounts made up to 2017-12-31
5 Oct 2017AccountsAnnual accounts made up to 2016-12-31
11 Jul 2017MortgageMortgage Satisfy Charge Full
20 Jun 2016OfficersAppointment of Robert Sanderson as director on 2005-08-08
8 Jan 2019 Other

Change Company Details Overseas Company

5 Jul 2018 Accounts

Annual accounts made up to 2017-12-31

5 Oct 2017 Accounts

Annual accounts made up to 2016-12-31

11 Jul 2017 Mortgage

Mortgage Satisfy Charge Full

20 Jun 2016 Officers

Appointment of Robert Sanderson as director on 2005-08-08

Recent Activity

Latest Activity

Change Company Details Overseas Company

7 years ago on 8 Jan 2019

Annual accounts made up to 2017-12-31

7 years ago on 5 Jul 2018

Annual accounts made up to 2016-12-31

8 years ago on 5 Oct 2017

Mortgage Satisfy Charge Full

8 years ago on 11 Jul 2017

Appointment of Robert Sanderson as director on 2005-08-08

9 years ago on 20 Jun 2016