Founded in 2016, Northcherry, classified under reg no. 10034927 is an active company. Currently registered at 4 Western Hill Road GL20 7AJ, Tewkesbury the company has been in the business for five years. Its financial year was closed on Friday 30th April and its latest financial statement was filed on 2020/04/30.
The firm has 2 directors, namely Nico K., David N.. Of them, David N. has been with the company the longest, being appointed on 1 March 2016 and Nico K. has been with the company for the least time - from 20 October 2017. As of 26 February 2021, our data shows no information about any ex officers on these positions.
Office Address | 4 Western Hill Road |
Office Address2 | Beckford |
Town | Tewkesbury |
Post code | GL20 7AJ |
Country of origin | United Kingdom |
Registration Number | 10034927 |
Date of Incorporation | Tue, 1st Mar 2016 |
Industry | Activities of financial services holding companies |
End of financial Year | 30th April |
Company age | 5 years old |
Account next due date | Mon, 31st Jan 2022 (339 days left) |
Account last made up date | Thu, 30th Apr 2020 |
Next confirmation statement due date | Sun, 11th Apr 2021 (2021-04-11) |
Last confirmation statement dated | Sat, 29th Feb 2020 |
Position: Director
Appointed: 20 October 2017
Position: Director
Appointed: 01 March 2016
The register of persons with significant control that own or have control over the company includes 2 names. As we established, there is David N. This PSC and has 75,01-100% shares. Another entity in the PSC register is Nico K. This PSC owns 25-50% shares.
David N.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Nico K.
Notified on | 20 October 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-04-30 | 2019-04-30 | 2020-04-30 |
Net Worth | 1 | |||
Balance Sheet | ||||
Current Assets | 1 | 100 | 85 | 29 |
Net Assets Liabilities | 1 | 717 408 | 776 799 | 901 063 |
Cash Bank In Hand | 1 | |||
Net Assets Liabilities Including Pension Asset Liability | 1 | |||
Reserves/Capital | ||||
Shareholder Funds | 1 | |||
Other | ||||
Average Number Employees During Period | 2 | 2 | ||
Creditors | 238 974 | 179 568 | 55 248 | |
Fixed Assets | 956 282 | 956 282 | 956 282 | |
Net Current Assets Liabilities | 1 | 238 874 | 179 483 | 55 219 |
Total Assets Less Current Liabilities | 1 | 717 408 | 776 799 | 901 063 |
Number Shares Allotted | 1 | |||
Par Value Share | 1 | |||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2020/04/30 filed on: 8th, December 2020 |
accounts | Free Download (3 pages) |
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