Founded in 2016, Northerngroup Business Centres, classified under reg no. 09992342 is an active company. Currently registered at Jactin House M4 6WX, Manchester the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Aaron E., Nathan E.. Of them, Nathan E. has been with the company the longest, being appointed on 8 February 2016 and Aaron E. has been with the company for the least time - from 3 February 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Jactin House |
| Office Address2 | 24 Hood Street |
| Town | Manchester |
| Post code | M4 6WX |
| Country of origin | United Kingdom |
| Registration Number | 09992342 |
| Date of Incorporation | Mon, 8th Feb 2016 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 03 February 2017
Position: Director
Appointed: 08 February 2016
The list of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Aaron E. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Ancoats Development Company Limited that entered Manchester, England as the address. This PSC has a legal form of "a limited company", owns 50,01-75% shares. This PSC owns 50,01-75% shares.
Aaron E.
| Notified on | 3 February 2017 |
| Nature of control: |
25-50% shares |
Ancoats Development Company Limited
24 Hood Street, Manchester, M4 6WX, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | The Registrar Of Companies For England And Wales |
| Registration number | 05679107 |
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 195 698 | 50 306 | 110 096 | 118 322 | 361 900 | 511 862 | 397 201 |
| Current Assets | 225 607 | 87 078 | 662 625 | 1 033 177 | 1 074 703 | 1 102 072 | 832 991 |
| Debtors | 29 909 | 36 772 | 552 529 | 914 855 | 712 803 | 590 210 | 435 790 |
| Net Assets Liabilities | 9 245 | 74 095 | 87 542 | 42 485 | 138 639 | ||
| Other Debtors | 17 546 | 5 689 | 3 450 | 8 869 | 5 924 | 588 523 | 123 108 |
| Property Plant Equipment | 76 859 | 77 415 | 36 851 | 10 962 | 143 815 | 643 764 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 340 | 62 433 | 93 823 | 127 679 | 182 297 | 413 402 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 36 649 | 691 | 7 967 | 187 471 | |||
| Amounts Owed By Related Parties | 24 302 | 544 037 | 866 793 | 699 363 | 582 485 | ||
| Amounts Owed To Group Undertakings | 2 811 | 12 580 | |||||
| Average Number Employees During Period | 2 | 6 | 6 | 6 | 6 | ||
| Balances Amounts Owed To Related Parties | 470 500 | 595 000 | |||||
| Bank Borrowings Overdrafts | 50 000 | 278 310 | |||||
| Corporation Tax Payable | 7 750 | 32 935 | 58 169 | 43 295 | 72 731 | ||
| Creditors | 247 084 | 161 289 | 730 795 | 988 931 | 50 000 | 278 310 | 1 201 180 |
| Dividends Paid | 159 139 | 164 547 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 731 250 | 871 458 | 651 458 | 431 458 | 211 458 | 738 794 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 36 093 | 33 856 | 33 856 | 54 618 | 231 105 | ||
| Net Current Assets Liabilities | -21 477 | -74 211 | -68 170 | 44 246 | 128 663 | 203 750 | -368 189 |
| Number Shares Issued Fully Paid | 2 | 2 | |||||
| Other Creditors | 174 609 | 25 391 | 556 251 | 721 100 | 741 758 | 754 410 | 1 017 300 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 466 | ||||||
| Other Disposals Property Plant Equipment | 9 865 | ||||||
| Other Taxation Social Security Payable | 9 950 | 5 423 | 828 | 130 805 | 119 819 | 10 430 | 6 654 |
| Par Value Share | 1 | 1 | |||||
| Profit Loss | 114 082 | 260 701 | |||||
| Property Plant Equipment Gross Cost | 103 199 | 139 848 | 130 674 | 138 641 | 326 112 | 1 057 166 | |
| Provisions For Liabilities Balance Sheet Subtotal | 7 002 | 2 083 | 26 770 | 136 936 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 731 054 | ||||||
| Total Assets Less Current Liabilities | -21 477 | 2 648 | 9 245 | 81 097 | 139 625 | 347 565 | 275 575 |
| Trade Creditors Trade Payables | 62 525 | 119 914 | 128 201 | 78 857 | 41 168 | 61 792 | 104 495 |
| Trade Debtors Trade Receivables | 12 363 | 6 781 | 5 042 | 39 193 | 7 516 | 1 687 | 312 682 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (12 pages) |
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