Property, Plant & Equipment
3,884 GBP2023-06-30
3,593 GBP2022-06-30
Fixed Assets - Investments
71 GBP2023-06-30
21 GBP2022-06-30
Fixed Assets
3,955 GBP2023-06-30
3,614 GBP2022-06-30
Debtors
162,579 GBP2023-06-30
168,174 GBP2022-06-30
Cash at bank and in hand
3,274 GBP2023-06-30
683 GBP2022-06-30
Current Assets
165,853 GBP2023-06-30
168,857 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-205,334 GBP2022-06-30
Net Current Assets/Liabilities
-75,134 GBP2023-06-30
-36,477 GBP2022-06-30
Total Assets Less Current Liabilities
-71,179 GBP2023-06-30
-32,863 GBP2022-06-30
Equity
Called up share capital
10 GBP2023-06-30
10 GBP2022-06-30
Retained earnings (accumulated losses)
-71,189 GBP2023-06-30
-32,873 GBP2022-06-30
Equity
-71,179 GBP2023-06-30
-32,863 GBP2022-06-30
Average Number of Employees
112022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
996 GBP2023-06-30
996 GBP2022-06-30
Computers
4,461 GBP2023-06-30
3,259 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
5,457 GBP2023-06-30
4,255 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
498 GBP2023-06-30
299 GBP2022-06-30
Computers
1,075 GBP2023-06-30
363 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,573 GBP2023-06-30
662 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
199 GBP2022-07-01 ~ 2023-06-30
Computers
712 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
911 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
498 GBP2023-06-30
697 GBP2022-06-30
Computers
3,386 GBP2023-06-30
2,896 GBP2022-06-30
Investments in group undertakings and participating interests
71 GBP2023-06-30
21 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
4,559 GBP2023-06-30
4,559 GBP2022-06-30
Amounts Owed By Related Parties
0 GBP2023-06-30
Current
17,816 GBP2022-06-30
Other Debtors
Amounts falling due within one year
158,020 GBP2023-06-30
145,799 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
162,579 GBP2023-06-30
Current, Amounts falling due within one year
168,174 GBP2022-06-30
Trade Creditors/Trade Payables
Current
37,653 GBP2023-06-30
8,015 GBP2022-06-30
Amounts owed to group undertakings
Current
192,802 GBP2023-06-30
163,239 GBP2022-06-30
Other Taxation & Social Security Payable
Current
2,140 GBP2023-06-30
2,249 GBP2022-06-30
Other Creditors
Current
8,392 GBP2023-06-30
31,831 GBP2022-06-30
Creditors
Current
240,987 GBP2023-06-30
205,334 GBP2022-06-30
NORTHUMBERLAND GROUP LTD
InfoRegistered number 12732977
17 Townsend Crescent, Morpeth, Northumberland NE61 2XP
PRIVATE LIMITED COMPANY incorporated on 2020-07-10 (5 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2024-06-26
CIF 0NORTHUMBERLAND GROUP LTD
SRegistered number 12732977

12, The Old Registry, Northumberland Gardens, Morpeth, Northumberland, United Kingdom, NE61 1ER
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 CIF 2 CIF 3 NORTHUMBERLAND GROUP LTD
SRegistered number 12732977

12, The Old Registry, Northumberland Gardens, Morpeth, Northumberland, United Kingdom, NE61 2XP
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 4 NORTHUMBERLAND GROUP LTD
SRegistered number 12732977

17, Townsend Crescent, Morpeth, United Kingdom, NE61 2XP
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 5