Northcape Group Limited is a private limited company situated at 25-31 Boulevard, Weston-Super-Mare BS23 1NX. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-11-05, this 5-year-old company is run by 1 director.
Director Russell W., appointed on 05 November 2018.
The company is officially classified as "retail sale via mail order houses or via internet" (SIC code: 47910), "business and domestic software development" (SIC code: 62012). According to CH database there was a change of name on 2021-09-24 and their previous name was Northcape Software Limited.
The latest confirmation statement was sent on 2022-11-04 and the date for the subsequent filing is 2023-11-18. Likewise, the accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 25-31 Boulevard |
| Town | Weston-super-mare |
| Post code | BS23 1NX |
| Country of origin | United Kingdom |
| Registration Number | 11659186 |
| Date of Incorporation | Mon, 5th Nov 2018 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Business and domestic software development |
| End of financial Year | 30th November |
| Company age | 6 years old |
| Account next due date | Sat, 31st Aug 2024 (126 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
| Last confirmation statement dated | Fri, 4th Nov 2022 |
Position: Director
Appointed: 05 November 2018
The list of PSCs who own or control the company consists of 1 name. As we identified, there is Russell W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Russell W.
| Notified on | 5 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Northcape Software | September 24, 2021 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 8 841 | 9 497 | 6 170 | 11 513 |
| Current Assets | 2 362 | 2 478 | -964 | 2 944 |
| Debtors | -6 479 | -7 019 | -7 134 | -8 569 |
| Other Debtors | -7 084 | -7 019 | -7 134 | -8 584 |
| Property Plant Equipment | 2 776 | 1 382 | 184 | 92 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 394 | 2 788 | 4 262 | 4 354 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 170 | 276 | ||
| Creditors | 1 352 | 972 | 1 094 | 2 162 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 394 | 1 394 | 1 474 | 92 |
| Net Current Assets Liabilities | 1 010 | 1 506 | -2 058 | 782 |
| Other Creditors | 615 | 853 | 1 128 | 1 008 |
| Property Plant Equipment Gross Cost | 4 170 | 4 170 | 4 446 | 4 446 |
| Taxation Social Security Payable | 402 | 119 | -71 | 1 154 |
| Trade Creditors Trade Payables | 335 | 37 | ||
| Trade Debtors Trade Receivables | 605 | 15 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 4th Nov 2023 filed on: 7th, November 2023 |
confirmation statement | Free Download (3 pages) |
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