Founded in 2014, Northernedge Capital, classified under reg no. 08885978 is an active company. Currently registered at Unit 3 Derby House M8 8HW, Manchester the company has been in the business for ten years. Its financial year was closed on Tuesday 30th July and its latest financial statement was filed on 2022/07/30.
The firm has 2 directors, namely Rishi S., Poonam S.. Of them, Rishi S., Poonam S. have been with the company the longest, being appointed on 11 February 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 3 Derby House |
| Office Address2 | 59 Derby Street |
| Town | Manchester |
| Post code | M8 8HW |
| Country of origin | United Kingdom |
| Registration Number | 08885978 |
| Date of Incorporation | Tue, 11th Feb 2014 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sat, 30th Jul 2022 |
| Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
| Last confirmation statement dated | Sat, 11th Feb 2023 |
Position: Director
Appointed: 11 February 2014
Position: Director
Appointed: 11 February 2014
The list of PSCs who own or control the company includes 2 names. As we found, there is Rishi S. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Poonam S. This PSC owns 25-50% shares and has 25-50% voting rights.
Rishi S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Poonam S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-07-31 | 2022-07-30 | 2023-07-30 |
| Net Worth | 88 | -40 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 639 011 | 617 882 | 54 790 | 31 339 | 17 455 | 5 272 | 1 331 | 1 209 | |
| Current Assets | 733 960 | 725 786 | 562 928 | 561 220 | 560 581 | 708 585 | 708 219 | 746 448 | |
| Debtors | 100 | 4 468 | 2 174 | 402 008 | 404 006 | 402 008 | 402 396 | 402 967 | 409 939 |
| Other Debtors | 404 006 | 402 008 | 402 396 | ||||||
| Total Inventories | 90 481 | 105 730 | 106 130 | 125 875 | 141 118 | 300 917 | 303 921 | 335 300 | |
| Cash Bank In Hand | 209 988 | 639 011 | |||||||
| Net Assets Liabilities | -40 | -1 215 | -2 072 | -3 780 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 88 | -40 | |||||||
| Stocks Inventory | 90 481 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -12 | -140 | |||||||
| Shareholder Funds | 88 | -40 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 734 000 | 725 000 | 565 000 | 565 000 | 565 950 | 716 104 | 717 465 | 760 615 | |
| Net Current Assets Liabilities | 733 960 | 723 785 | 562 928 | -3 780 | -5 369 | -7 519 | -9 246 | -14 167 | |
| Other Creditors | 565 000 | 565 950 | 716 104 | ||||||
| Creditors Due After One Year | 210 000 | 734 000 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Total Assets Less Current Liabilities | 210 088 | 733 960 | 723 785 | 562 928 | 561 220 | -7 519 | -9 246 | -14 167 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 2022/07/30 filed on: 28th, April 2023 |
accounts | Free Download (1 page) |
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