Network Plus Group Ltd in Manchester, M28 1XW

Description

Data updated on: 01-11-2023

Started with Reg No. 12124738 5 years ago, Network Plus Group Ltd was set up as a Private Limited Company. The firm's present office address is Network Plus Group Ltd Chaddock Lane, Worsley Manchester. From 2019-12-20 Network Plus Group Ltd is no longer under the name Gallagher Superco. The company's SIC and NACE codes are 64209 and their NACE code stands for Activities of other holding companies n.e.c.. Network Plus Group Limited reported its account information for the financial year up to 2022-03-31. The firm's most recent confirmation statement was released on 2023-07-25.

There is a group of three directors overseeing the following firm now, including Kevin F., Michael P. and Daniel H. who have been doing the directors assignments for one year.

The companies with significant control over this firm are: Nyetimber Bidco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Manchester at Chaddock Lane, Worsley, M28 1XW and was registered as a PSC under the reg no 14191736.

Previous company's names
Network Plus Group Ltd 2019-12-20
Gallagher Superco Limited 2019-07-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-30
Currency

Balance Sheet
Cash Bank On Hand	10 000	2 797 288	71 421	251 375
Current Assets	21 670 460	25 224 503	22 839 169	26 186 399
Debtors	21 660 460	22 427 215	22 767 748	25 935 024
Net Assets Liabilities	44 735 572	10 955 369	1 307 358	-6 824 413
Other Debtors	20	5 426	1 399 108	4 566 384

Other Financial Data
Audit Fees Expenses	44 000
Director Remuneration	427 469
Accrued Liabilities Deferred Income	461 915	2 861 397	5 470 503	2 021 974
Accumulated Amortisation Impairment Intangible Assets	17 301 794
Amortisation Expense Intangible Assets	7 086 974
Amounts Owed By Group Undertakings	21 660 440	22 305 057	21 368 640	21 368 640
Amounts Owed To Group Undertakings	2 830 533		7 742 658	97 636 934
Applicable Tax Rate	19
Average Number Employees During Period	1 032	1 170	15	15
Bank Borrowings Overdrafts	73 000 000	75 000 000	75 000 000
Comprehensive Income Expense	44 735 552	-24 524 206	-9 648 011
Creditors	76 744 000	111 558 000	111 558 000	36 558 000
Cumulative Preference Share Dividends Unpaid		36 558 000	36 558 000
Current Tax For Period	1 487 083
Depreciation Expense Property Plant Equipment	745 945
Dividends Paid		9 256 000
Fixed Assets	103 351 560	103 351 560	103 351 560
Further Operating Expense Item Component Total Operating Expenses	29 117
Gain Loss On Disposals Property Plant Equipment	34 715
Increase Decrease In Current Tax From Adjustment For Prior Periods	147 920
Increase From Amortisation Charge For Year Intangible Assets	7 318 070
Intangible Assets	104 750 065
Intangible Assets Gross Cost	122 051 859
Interest Expense On Bank Loans Similar Borrowings	3 272 059
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	25 783
Interest Payable Similar Charges Finance Costs	3 297 842
Investments Fixed Assets	103 351 560	103 351 560	103 351 560	103 351 560
Investments In Group Undertakings	103 351 560	103 351 560	103 351 560	103 351 560
Issue Bonus Shares Decrease Increase In Equity		48 007 960
Issue Equity Instruments	20	3
Net Current Assets Liabilities	18 128 012	19 161 809	9 513 798	-73 617 973
Number Shares Issued Fully Paid	20 020
Other Creditors	250 000			21 661
Other Deferred Tax Expense Credit	292 645
Other Remaining Borrowings	3 744 000	3 000 000
Other Taxation Social Security Payable		92 588	111 797	123 380
Pension Other Post-employment Benefit Costs Other Pension Costs	789 370
Percentage Class Share Held In Subsidiary				100
Profit Loss	-3 274 448	12 033 790	-9 648 011
Profit Loss On Ordinary Activities Before Tax	700 881
Recoverable Value-added Tax		116 732	1 399 082
Social Security Costs	2 575 896
Staff Costs Employee Benefits Expense	26 148 389
Tax Expense Credit Applicable Tax Rate	133 167
Tax Increase Decrease From Effect Capital Allowances Depreciation	254 064
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	32 606
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 621 195
Total Additions Including From Business Combinations Intangible Assets	90 308 121
Total Assets Less Current Liabilities	121 479 572	122 513 369	112 865 358	29 733 587
Total Borrowings	3 744 000	3 000 000	111 558 000
Total Current Tax Expense Credit	1 328 550
Total Operating Lease Payments	981 133
Trade Creditors Trade Payables		3	413	423
Wages Salaries	22 783 123

Place registered England & Wales

Registration number 14191736

Notified on 27 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Daniel H.

Notified on 26 July 2019

Ceased on 27 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart F.

Notified on 26 July 2019

Ceased on 27 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts
Start Date For Period Covered By Report	26 July 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	30 March 2023

Network Plus Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin F.

Michael P.

Daniel H.

Andrew G.

Philip B.

Stuart F.

People with significant control

Nyetimber Bidco Limited

Daniel H.

Stuart F.

Accounts Documents

Company filings

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