Northerngroup Management Limited in Manchester, M4 6WX

Description

Data updated on: 01-11-2023

Northerngroup Management Limited may be reached at Jactin House 24 Hood Street, Ancoats Urban Village in Manchester. The firm zip code is M4 6WX. Northerngroup Management has been operating in this business since the company was established in 2008. The firm Companies House Registration Number is 06704686. The firm currently known as Northerngroup Management Limited was known under the name Bealaw (920) until 2009/01/14 then the name was changed. This business's classified under the NACE and SIC code 68320 and has the NACE code: Management of real estate on a fee or contract basis. The business latest filed accounts documents describe the period up to 2022/03/31 and the most current confirmation statement was submitted on 2023/09/23.

Nathan E. is the enterprise's individual managing director, that was assigned to lead the company 15 years ago. Since 2013 Deborah T., had been fulfilling assigned duties for the limited company up until the resignation seven years ago. What is more another director, namely Sarah S. gave up the position in 2018.

Previous company's names
Northerngroup Management Limited 2009-01-14
Bealaw (920) Limited 2008-09-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	122 899	234 293	371 688	166 236

Balance Sheet
Cash Bank On Hand				59 282	162 261	303 908	60 709	114 765	158 627	480 513	391 286
Current Assets	207 394	454 520	422 551	255 158	560 258	880 992	946 994	1 471 206	2 051 336	3 412 813	3 404 765
Debtors	128 252	424 677	268 886	195 876	397 997	577 084	886 285	1 356 441	1 892 709	2 932 300	3 013 479
Net Assets Liabilities				166 236	451 232	572 913	851 089	1 261 881	1 760 563	2 360 790	2 964 549
Other Debtors				88 411	290 992	293 488	163 732	41 827	68 605	561 799	854 440
Property Plant Equipment				3 179	163 995	124 130	135 000	79 943	167 206	111 059	73 951
Cash Bank In Hand	79 142	29 843	153 665	59 282
Net Assets Liabilities Including Pension Asset Liability	122 899	234 293	371 688	166 236
Tangible Fixed Assets	10 289	3 305	3 523	3 179

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	121 899	233 293	370 688	165 236
Shareholder Funds	122 899	234 293	371 688	166 236

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				45 197	46 510	48 801	109 183	170 094	232 978	290 910	354 119
Additions Other Than Through Business Combinations Property Plant Equipment							71 252	5 854	219 897	1 785	26 101
Amounts Owed By Related Parties						277 675	713 152	1 220 090	1 750 180	2 300 000	2 000 000
Amounts Owed To Group Undertakings										205
Average Number Employees During Period				12	20			30	36	35	44
Bank Borrowings Overdrafts										592 317
Corporation Tax Payable						62 769	72 810	113 842	100 566	84 834	79 515
Creditors				91 465	272 222	431 410	230 106	274 512	111 559	592 317	496 758
Dividends Paid											100 000
Increase From Depreciation Charge For Year Property Plant Equipment					2 362		60 382	60 911	97 759	57 932	63 209
Net Current Assets Liabilities	114 668	231 649	368 905	163 693	288 036	449 582	716 888	1 196 694	1 736 203	2 869 003	2 908 007
Number Shares Issued Fully Paid							1 000
Other Creditors				27 256	189 977	265 425	14 730	19 741	111 559	27 053	41 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									34 875
Other Disposals Property Plant Equipment									69 750
Other Taxation Social Security Payable				50 037	56 119	31 065	50 238	49 431	108 083	87 422	110 567
Par Value Share		1	1	1			1
Profit Loss										600 225	703 759
Property Plant Equipment Gross Cost				48 376	210 505	172 931	244 183	250 037	400 184	401 969	428 070
Provisions For Liabilities Balance Sheet Subtotal				636	799	799	799	14 756	31 287	26 955	17 409
Total Assets Less Current Liabilities	124 957	234 954	372 428	166 872	452 031	573 712	851 888	1 276 637	1 903 409	2 980 062	2 981 958
Trade Creditors Trade Payables				14 172	26 126	72 151	92 328	91 498	68 448	186 613	265 676
Trade Debtors Trade Receivables				103 125	107 005	5 921	9 401	94 524	73 924	70 501	159 039
Amounts Owed By Group Undertakings				4 340
Creditors Due Within One Year	92 726	222 871	53 646	91 465
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 049
Disposals Property Plant Equipment					1 779
Number Shares Allotted		1 000	1 000	1 000
Provisions For Liabilities Charges	2 058	661	740	636
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 190	69 789	1 402
Tangible Fixed Assets Cost Or Valuation	44 495	45 685	46 974	48 376
Tangible Fixed Assets Depreciation	34 206	42 380	43 451	45 197
Tangible Fixed Assets Depreciation Charged In Period		8 174	1 071	1 746
Tangible Fixed Assets Disposals			68 500
Total Additions Including From Business Combinations Property Plant Equipment					163 908