Founded in 2016, Northcherry, classified under reg no. 10034927 is an active company. Currently registered at Granta Lodge WR14 2JS, Malvern the company has been in the business for eight years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30.
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 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Granta Lodge |
| Office Address2 | 71 Graham Road |
| Town | Malvern |
| Post code | WR14 2JS |
| 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 | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
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 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 1 | ||||||
| Balance Sheet | |||||||
| Current Assets | 1 | 100 | 85 | 29 | 6 223 | 6 216 | 6 159 |
| Net Assets Liabilities | 1 | 717 408 | 776 799 | 901 063 | 930 363 | 1 596 214 | 1 595 485 |
| 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 | 2 | 2 | 2 | ||
| Creditors | 238 974 | 179 568 | 55 248 | 74 087 | 150 917 | 228 419 | |
| Fixed Assets | 956 282 | 956 282 | 956 282 | 998 227 | 1 740 915 | 1 817 745 | |
| Net Current Assets Liabilities | 1 | 238 874 | 179 483 | 55 219 | 67 864 | 144 701 | 222 260 |
| Total Assets Less Current Liabilities | 1 | 717 408 | 776 799 | 901 063 | 930 363 | 1 596 214 | 1 595 485 |
| 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 2023/04/30 filed on: 13th, November 2023 |
accounts | Free Download (3 pages) |
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