Northgate Point (management) Limited in Sowerby Bridge, HX6 4DJ

Description

Data updated on: 01-11-2023

Northgate Point (management) Limited with the registration number 10263489 has been a part of the business world for eight years. The Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) can be reached at 5 - 7 Mill Fold, in Sowerby Bridge and its post code is HX6 4DJ. This company's SIC and NACE codes are 68320, that means Management of real estate on a fee or contract basis. 2022-09-30 is the last time account status updates were reported.

For this specific business, a variety of director's tasks have so far been performed by Mike M. who was formally appointed in 2020. The following business had been directed by Duncan M. up until 8th December 2020. As a follow-up a different director, including Colin T. resigned in 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	7 162	11 477	5 563	10 792	6 802	11 722
Current Assets	20 448	86 249	98 146	114 404	106 415	85 211
Debtors	12 615	74 258	91 570	101 907	97 009	70 293
Net Assets Liabilities				3 725	7 098	9 177
Other Debtors	11 949	72 018	91 364	40 740	44 797	30 471
Property Plant Equipment	1 795	1 297	599		168
Total Inventories	671	514	1 013	1 705	2 604	3 196

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	599	1 230	1 795	2 394	2 423	2 472
Average Number Employees During Period	3	5	13	11	12	12
Bank Borrowings					50 000	41 667
Bank Borrowings Overdrafts					42 094	10 082
Creditors	33 195	87 546	98 745	110 679	42 094	31 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment			33
Disposals Property Plant Equipment			133
Increase From Depreciation Charge For Year Property Plant Equipment	599	631	631	599	29	49
Net Current Assets Liabilities	-12 747	-1 297	-599	3 725	49 024	40 725
Other Creditors	19 133	78 695	78 167	83 645	20 892	21 274
Other Taxation Social Security Payable	-15	-55	960	1 063	1 136	-104
Property Plant Equipment Gross Cost	2 394	2 527	2 394	2 394	2 591
Total Additions Including From Business Combinations Property Plant Equipment	2 394	133			197
Total Assets Less Current Liabilities	-10 952			3 725	49 192	40 844
Trade Creditors Trade Payables	14 077	8 906	19 618	25 971	27 457	13 234
Trade Debtors Trade Receivables	666	2 240	206	61 167	52 212	39 822

Company staff

Mike M.

Role: Director

Appointed: 14 December 2020

Latest update: 20 March 2024

People with significant control

Primus Alliance Chester Limited

Address: 3 Park Drive, Harrogate, N Yorks, HG2 9AY, United Kingdom

Legal authority Limited By Shares

Legal form United Kingdom (England And Wales)

Country registered England And Wales

Place registered Companies House

Registration number 09513747

Notified on 5 July 2016

Ceased on 8 December 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts
Start Date For Period Covered By Report	05 July 2016
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Northgate Point (management) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mike M.

Duncan M.

Colin T.

People with significant control

Primus Alliance Chester Limited

Accounts Documents

Company filings

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