The Broad Group Ne Ltd is a private limited company registered at Willow Cottage, Shotley Bridge, Consett DH8 9LH. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-12-05, this 6-year-old company is run by 1 director.
Director Lewis B., appointed on 05 December 2017.
The company is officially categorised as "other service activities not elsewhere classified" (SIC code: 96090).
The last confirmation statement was sent on 2023-10-02 and the deadline for the next filing is 2024-10-16. Moreover, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | Willow Cottage |
Office Address2 | Shotley Bridge |
Town | Consett |
Post code | DH8 9LH |
Country of origin | United Kingdom |
Registration Number | 11096477 |
Date of Incorporation | Tue, 5th Dec 2017 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (143 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
Last confirmation statement dated | Mon, 2nd Oct 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats discovered, there is Lewis B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Catherine B. This PSC owns 25-50% shares and has 25-50% voting rights.
Lewis B.
Notified on | 5 December 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Catherine B.
Notified on | 1 November 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 30 342 | 40 764 | 22 043 | 25 316 |
Current Assets | 30 342 | 66 343 | 40 065 | 140 741 |
Debtors | 25 579 | 18 022 | 115 425 | |
Net Assets Liabilities | 20 919 | 127 | -19 894 | 1 504 |
Other Debtors | 23 959 | 18 022 | 115 425 | |
Property Plant Equipment | 10 267 | 7 827 | 812 | |
Other | ||||
Accrued Liabilities | 1 260 | 1 506 | 52 220 | |
Accumulated Depreciation Impairment Property Plant Equipment | 3 181 | 5 621 | 143 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 955 | |||
Average Number Employees During Period | 2 | 2 | 2 | 1 |
Bank Borrowings | 46 667 | 45 094 | 39 793 | |
Comprehensive Income Expense | 49 825 | 6 608 | ||
Creditors | 19 690 | 46 667 | 45 094 | 39 793 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 621 | |||
Disposals Property Plant Equipment | -13 448 | |||
Dividends Paid | -29 058 | -27 400 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 440 | 143 | ||
Net Current Assets Liabilities | 10 652 | 38 967 | 25 200 | 40 639 |
Other Creditors | 16 964 | 18 919 | ||
Profit Loss | 49 825 | 6 608 | ||
Property Plant Equipment Gross Cost | 13 448 | 13 448 | 955 | |
Provisions For Liabilities Balance Sheet Subtotal | 154 | |||
Taxation Social Security Payable | 2 726 | 22 784 | 8 978 | 42 223 |
Total Assets Less Current Liabilities | 20 919 | 46 794 | 25 200 | 41 451 |
Total Borrowings | 46 667 | 45 094 | 39 793 | |
Trade Creditors Trade Payables | 81 | |||
Trade Debtors Trade Receivables | 1 620 | |||
Amount Specific Advance Or Credit Directors | 23 959 | 12 343 | 78 280 | |
Amount Specific Advance Or Credit Made In Period Directors | 73 632 | 34 529 | 239 396 | |
Amount Specific Advance Or Credit Repaid In Period Directors | -49 673 | -46 145 | -173 459 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control Tue, 5th Dec 2017 filed on: 17th, October 2023 |
persons with significant control | Free Download (2 pages) |
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