Broadgarth Management Limited in Newcastle Upon Tyne, NE1 3DE

Description

Data updated on: 01-11-2023

Registered with number 08368280 eleven years ago, Broadgarth Management Limited is categorised as a Private Limited Company. The company's actual registration address is Broadgarth House, 27 Quayside Newcastle Upon Tyne. This firm's SIC and NACE codes are 68320 which means Management of real estate on a fee or contract basis. The company's most recent filed accounts documents were submitted for the period up to 2023-01-31 and the most current annual confirmation statement was released on 2023-01-21.

The directors currently officially appointed by the limited company are: Shaheena M. chosen to lead the company in 2013 in January and Nasreen P. chosen to lead the company on Monday 21st January 2013.

Executives with significant control over the firm are: Nasreen P. owns 1/2 or less of company shares. Shaheena M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand			33 452	14 584	9 646	19 111	27 598	31 685	30 688	34 160
Current Assets	12 909	27 053	37 866	46 787	46 849	56 814	67 301	74 888	75 641	83 780
Debtors	7 727	26 289	4 414	32 203	37 203	37 703	39 703	43 203	44 953	49 620
Net Assets Liabilities			28 992	38 626	39 432	49 578	56 000	67 087	69 688	75 962
Other Debtors			2 164	32 203	33 703	35 203	36 703	38 203	39 703	41 203
Cash Bank In Hand	5 182	764	33 452
Net Assets Liabilities Including Pension Asset Liability	8 817	18 822	28 992

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	8 717	18 722	28 892

Other Financial Data
Corporation Tax Payable			2 543	2 409	2 561	2 380	2 445	3 539	1 548	2 410
Creditors			8 874	8 161	7 417	7 236	11 301	7 801	5 953	7 818
Net Current Assets Liabilities	8 817	18 822	28 992	38 626	39 432	49 578	56 000	67 087	69 688	75 962
Other Creditors			6 331	5 752	4 856	4 856	8 856	4 262	4 405	5 408
Trade Debtors Trade Receivables			2 250		3 500	2 500	3 000	5 000	5 250	8 417
Amount Specific Advance Or Credit Directors	50	50	50
Amount Specific Advance Or Credit Repaid In Period Directors				50
Advances Credits Directors	100	100	100
Advances Credits Made In Period Directors	100	100
Capital Employed	8 817	18 822	28 992
Creditors Due Within One Year	4 092	8 231	8 874
Number Shares Allotted	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Shaheena M.

Role: Director

Appointed: 21 January 2013

Latest update: 4 February 2024

Shaheena M.

Role: Secretary

Appointed: 21 January 2013

Latest update: 4 February 2024

Nasreen P.

Role: Director

Appointed: 21 January 2013

Latest update: 4 February 2024

People with significant control

Nasreen P.

Notified on 21 January 2017

Nature of control:

1/2 or less of shares

Shaheena M.

Notified on 21 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-21
End Date For Period Covered By Report	31 January 2014
Annual Accounts 25 July 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	25 July 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	2 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 24 July 2014
Date Approval Accounts	24 July 2014

Broadgarth Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaheena M.

Shaheena M.

Nasreen P.

People with significant control

Nasreen P.

Shaheena M.

Accounts Documents

Company filings

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