Nth Group Ltd is a private limited company situated at C/O Clever Accounts Ltd Brookfield Court, Selby Road, Leeds LS25 1NB. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-02-22, this 6-year-old company is run by 2 directors.
Director Nova H., appointed on 22 February 2018. Director Timothy H., appointed on 22 February 2018.
The company is officially categorised as "management consultancy activities other than financial management" (Standard Industrial Classification: 70229).
The latest confirmation statement was sent on 2023-02-21 and the deadline for the next filing is 2024-03-06. Moreover, the accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
Office Address | C/o Clever Accounts Ltd Brookfield Court |
Office Address2 | Selby Road |
Town | Leeds |
Post code | LS25 1NB |
Country of origin | United Kingdom |
Registration Number | 11219551 |
Date of Incorporation | Thu, 22nd Feb 2018 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 28th February |
Company age | 6 years old |
Account next due date | Thu, 30th Nov 2023 (147 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
Last confirmation statement dated | Tue, 21st Feb 2023 |
The list of PSCs that own or have control over the company includes 2 names. As we discovered, there is Timothy H. The abovementioned PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Nova H. This PSC owns 25-50% shares.
Timothy H.
Notified on | 22 February 2018 |
Nature of control: |
50,01-75% shares |
Nova H.
Notified on | 22 February 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
Balance Sheet | ||||
Cash Bank On Hand | 11 076 | 95 422 | 71 478 | 4 990 |
Current Assets | 103 343 | 116 324 | 103 109 | 45 169 |
Debtors | 34 979 | 20 902 | 31 631 | 40 179 |
Net Assets Liabilities | 20 984 | 86 114 | 100 | 3 556 |
Other Debtors | 19 106 | 6 919 | 17 831 | 26 379 |
Property Plant Equipment | 833 | 417 | ||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 417 | 833 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 250 | |||
Administrative Expenses | 30 806 | 21 754 | 24 597 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Bank Borrowings | 38 533 | 33 673 | ||
Cost Sales | 702 | |||
Creditors | 25 071 | 30 210 | 38 533 | 33 673 |
Decrease In Loans Owed By Related Parties Due To Loans Repaid | -120 000 | -5 525 | ||
Dividends Paid | -82 000 | -184 159 | -31 756 | |
Gross Profit Loss | 153 433 | 143 018 | ||
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions | 466 | 1 726 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 417 | 416 | ||
Increase In Loans Owed By Related Parties Due To Loans Advanced | 18 640 | 48 800 | ||
Loans Owed By Related Parties | 76 395 | 6 921 | 1 396 | |
Net Current Assets Liabilities | 86 114 | 37 800 | 36 812 | |
Nominal Value Allotted Share Capital | 100 | |||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
Operating Profit Loss | 122 627 | 121 264 | 43 570 | |
Other Creditors | 15 784 | 23 627 | ||
Other Interest Receivable Similar Income Finance Income | 1 726 | |||
Par Value Share | 1 | 1 | 1 | 1 |
Profit Loss | 100 726 | 98 145 | 35 212 | |
Profit Loss On Ordinary Activities Before Tax | 124 353 | 121 264 | 43 570 | |
Property Plant Equipment Gross Cost | 1 250 | 1 250 | ||
Taxation Social Security Payable | 20 172 | 6 583 | 65 309 | 8 357 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 23 627 | 23 119 | 8 358 | |
Total Assets Less Current Liabilities | 86 114 | 38 633 | 37 229 | |
Total Borrowings | 38 533 | 33 673 | ||
Trade Debtors Trade Receivables | 15 873 | 13 983 | 13 800 | 13 800 |
Turnover Revenue | 154 135 | 143 018 | 68 167 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 29th, February 2024 |
accounts | Free Download (10 pages) |
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