Company Information & Financial DataNorthern Capital Holdings Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Congleton, Cheshire, CW12
|
07 Feb 2020 |
Reveal name
Congleton, Cheshire, CW12
|
07 Feb 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Congleton, Cheshire, CW12
|
28 Mar 2018 | 15 Dec 2021 |
Reveal name
Congleton, Cheshire, CW12
|
28 Mar 2018 | 07 Feb 2020 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
30 Sep 2021
30 Sep 2022
|
£1,753,938 | £1,676,050 | £1,342,918 | £116,596 | £30,847 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
30 Sep 2021
30 Sep 2022
|
£1,753,938 | £1,676,050 | £1,342,918 | £116,596 | £30,847 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
30 Sep 2021
30 Sep 2022
|
£1,756,884 | £1,690,442 | £1,853,584 | £1,912,528 | £3,595,397 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
30 Sep 2021
30 Sep 2022
|
£-2,946 | £-14,392 | £-510,666 | £-1,795,932 | £-3,564,550 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
30 Sep 2021
30 Sep 2022
|
£1,756,884 | £1,690,442 | £1,811,572 | £1,874,480 | £2,487,438 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
30 Sep 2021
30 Sep 2022
|
£-2,946 | £-14,392 | £-510,666 | £-1,795,932 | £-3,564,550 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
30 Sep 2021
30 Sep 2022
|
£1,668,056 | £87,446 | £11,915 | £406 | N/A |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
30 Sep 2021
30 Sep 2022
|
£-3,006 | £-14,452 | £-510,726 | £-1,795,992 | £-3,564,612 |
Source: Companies House
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There are 200 businesses at this address.
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