Northern Ground Rent Trust Limited in Belfast, BT1 4NX

Description

Data updated on: 01-11-2023

Northern Ground Rent Trust is a company located at BT1 4NX Belfast at 29-31 Montgomery Street. This company has been in existence since 1965 and is registered under the registration number NI006262. This company has been present on the British market for 59 years now and the official status is active. This firm's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The most recent accounts cover the period up to 2022/04/30 and the latest annual confirmation statement was filed on 2023/02/01.

There is a group of two directors running this particular business now, specifically Aartee D. and Mehul D. who have been executing the directors responsibilities since October 25, 2022.

Executives with significant control over the firm are: Mehul D. owns 1/2 or less of company shares. Aartee D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	43 929	40 096

Balance Sheet
Cash Bank In Hand	5 904	2 365
Cash Bank On Hand		2 365	5 611	2 857	2 809	4 268	6 492
Current Assets	19 177	16 952	17 720	14 460	14 138	15 262	17 537
Debtors	13 273	14 587	12 109	11 603	11 329	10 994	11 045
Other Debtors			12 109	11 603	11 329	10 994	11 045
Property Plant Equipment		45 000	45 000	45 000	45 000	45 000	45 000
Tangible Fixed Assets	29 521	29 521

Capital & Reserves
Called Up Share Capital	7 550	7 550
Profit Loss Account Reserve	36 379	32 546
Shareholder Funds	43 929	40 096

Other Financial Data
Accrued Liabilities Deferred Income		2 545	1 715
Corporation Tax Payable		1 041	1 466
Creditors		6 377	6 254	4 873	4 586	4 078	4 250
Creditors Due Within One Year	4 769	6 377
Net Current Assets Liabilities	14 408	10 575	11 466	9 587	9 552	11 184	13 287
Number Shares Allotted		7 550
Other Creditors			4 788	4 251	3 597	3 226	3 287
Other Taxation Social Security Payable			1 466	622	989	852	963
Par Value Share		1
Property Plant Equipment Gross Cost		45 000	45 000	45 000	45 000	45 000
Share Capital Allotted Called Up Paid	7 550	7 550
Tangible Fixed Assets Cost Or Valuation	29 521
Total Assets Less Current Liabilities	43 929	55 575	56 466	54 587	54 552	56 184	58 287