Northreach Group Ltd is a private limited company located at 5 Ducketts Wharf, South Street, Bishops Stortford CM23 3AR. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-07-02, this 3-year-old company is run by 2 directors.
Director Andrew I., appointed on 02 July 2020. Director Tanya I., appointed on 02 July 2020.
The company is categorised as "buying and selling of own real estate" (Standard Industrial Classification: 68100).
The latest confirmation statement was filed on 2023-07-01 and the date for the next filing is 2024-07-15. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 5 Ducketts Wharf |
| Office Address2 | South Street |
| Town | Bishops Stortford |
| Post code | CM23 3AR |
| Country of origin | United Kingdom |
| Registration Number | 12714323 |
| Date of Incorporation | Thu, 2nd Jul 2020 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 4 years old |
| Account next due date | Mon, 30th Sep 2024 (165 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
| Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Director
Appointed: 02 July 2020
Position: Director
Appointed: 02 July 2020
The list of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Andrew I. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Tanya I. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew I.
| Notified on | 2 July 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Tanya I.
| Notified on | 2 July 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-07-01 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 889 589 | 151 918 | 135 767 | 88 310 |
| Current Assets | 1 539 794 | 877 976 | 230 219 | 215 990 |
| Debtors | 650 205 | 726 058 | 123 440 | 127 680 |
| Net Assets Liabilities | 1 230 568 | 1 195 087 | 1 187 992 | 2 139 419 |
| Other Debtors | 28 988 | 29 854 | ||
| Property Plant Equipment | 1 079 | 10 271 | ||
| Other | ||||
| Accrued Liabilities | 750 | 1 500 | 2 340 | 2 448 |
| Accumulated Depreciation Impairment Property Plant Equipment | 13 177 | 16 309 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 608 004 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 295 | 6 420 | ||
| Amounts Owed By Related Parties | 650 205 | 726 058 | 94 452 | 97 826 |
| Average Number Employees During Period | 1 | 2 | 2 | 2 |
| Bank Borrowings | 600 000 | |||
| Bank Overdrafts | 3 118 | |||
| Creditors | 309 226 | 290 893 | 293 160 | 600 000 |
| Fixed Assets | 1 249 854 | 2 525 983 | 2 529 271 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 216 | 2 662 | ||
| Investment Property | 608 004 | 608 004 | 1 877 150 | |
| Investment Property Fair Value Model | 608 004 | 1 877 150 | 1 877 150 | |
| Investments Fixed Assets | 641 850 | 641 850 | 641 850 | |
| Investments In Subsidiaries | 641 850 | 641 850 | 641 850 | |
| Net Current Assets Liabilities | 587 083 | -62 941 | 210 148 | |
| Other Creditors | 18 886 | 385 | 2 780 | |
| Property Plant Equipment Gross Cost | 20 160 | 26 580 | ||
| Taxation Social Security Payable | 289 590 | 289 008 | 288 040 | 276 |
| Total Assets Less Current Liabilities | 2 347 799 | 2 739 419 | ||
| Total Borrowings | 600 000 | |||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 470 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Amended total exemption full company accounts data drawn up to December 31, 2022 filed on: 10th, November 2023 |
accounts | Free Download (10 pages) |
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