Northern Communications Group Limited is a private limited company registered at 2 Maple House, Northminster Business Park, Upper Poppleton YO26 6QW. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-11-08, this 5-year-old company is run by 2 directors.
Director Suzanne F., appointed on 16 July 2019. Director Paul F., appointed on 16 July 2019.
The company is classified as "advertising agencies" (Standard Industrial Classification code: 73110), "public relations and communications activities" (SIC: 70210).
The last confirmation statement was filed on 2022-09-22 and the due date for the subsequent filing is 2023-10-06. Additionally, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 2 Maple House |
Office Address2 | Northminster Business Park |
Town | Upper Poppleton |
Post code | YO26 6QW |
Country of origin | United Kingdom |
Registration Number | 11668272 |
Date of Incorporation | Thu, 8th Nov 2018 |
Industry | Advertising agencies |
Industry | Public relations and communications activities |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 6th Oct 2023 (2023-10-06) |
Last confirmation statement dated | Thu, 22nd Sep 2022 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Paul F. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Christopher G. This PSC owns 50,01-75% shares.
Paul F.
Notified on | 1 September 2019 |
Nature of control: |
75,01-100% shares |
Christopher G.
Notified on | 8 November 2018 |
Ceased on | 1 September 2019 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-04-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 598 | 1 233 | 1 396 | 221 |
Current Assets | 10 904 | 34 586 | 20 892 | 7 336 |
Debtors | 10 306 | 33 353 | 19 496 | 7 115 |
Net Assets Liabilities | 2 111 | 10 469 | 16 248 | 52 559 |
Other Debtors | 9 481 | 31 510 | 19 496 | 5 701 |
Other | ||||
Amount Specific Advance Or Credit Directors | 4 630 | 12 077 | ||
Amount Specific Advance Or Credit Made In Period Directors | 4 630 | 7 447 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 12 077 | |||
Bank Borrowings Overdrafts | 33 333 | 29 331 | 25 329 | |
Creditors | 110 596 | 53 547 | 29 331 | 25 329 |
Investments Fixed Assets | 101 803 | 202 848 | 202 848 | 202 848 |
Net Current Assets Liabilities | -99 692 | -138 832 | -157 269 | -124 960 |
Other Creditors | 108 750 | 20 214 | 168 360 | 121 790 |
Other Investments Other Than Loans | 101 803 | 202 848 | 202 848 | 202 848 |
Other Taxation Social Security Payable | 1 242 | 2 220 | ||
Total Assets Less Current Liabilities | 2 111 | 64 016 | 45 579 | 77 888 |
Trade Creditors Trade Payables | 604 | 13 506 | 1 579 | 3 836 |
Trade Debtors Trade Receivables | 825 | 1 843 | 1 414 |
Type | Category | Free download | |
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GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 20th, February 2024 |
gazette | Free Download |
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