Extended Company Report with Annual Accounts |
Includes
|
Last balance sheet date | 2016-02-29 | |
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Cash in hand | £2,094,724 | +46.84% |
Net Worth | £1,421,859 | +35.56% |
Liabilities | £704,034 | +63.59% |
Fixed Assets | £31,169 | -21.66% |
Trade Debtors | £28,470 | 0% |
Total assets | £2,275,343 | +37.42% |
Shareholder's funds | £1,571,309 | +26.16% |
Total liabilities | £704,034 | +63.59% |
Company type | Private Limited Company, Active |
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Company Number | 03413741 |
Record last updated | Tuesday, April 4, 2017 3:30:36 PM UTC |
Official Address | Ouseburn Building Albion Row Newcastle Upon Tyne Wear Ne61ll Byker There are 6 companies registered at this street |
Postal Code | NE61LL |
Sector | Other service activities n.e.c. |
Document Type | Publication date | Download link | |
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Registry | Apr 6, 2016 | Two appointments: a man and a woman | |
Financials | May 27, 2015 | Annual accounts | |
Registry | Mar 3, 2015 | Annual return | |
Financials | May 30, 2014 | Annual accounts | |
Registry | Mar 26, 2014 | Annual return | |
Registry | Mar 21, 2014 | Return of purchase of own shares | |
Registry | Mar 14, 2014 | Resignation of one Director | |
Registry | Feb 28, 2014 | Resignation of one Director (a man) | |
Registry | Dec 9, 2013 | Change of accounting reference date | |
Registry | Aug 8, 2013 | Annual return | |
Financials | Jan 16, 2013 | Annual accounts | |
Registry | Dec 18, 2012 | Change of accounting reference date | |
Registry | Aug 15, 2012 | Annual return | |
Financials | Feb 1, 2012 | Annual accounts | |
Registry | Aug 10, 2011 | Annual return | |
Financials | May 13, 2011 | Annual accounts | |
Registry | Aug 5, 2010 | Annual return | |
Registry | Aug 5, 2010 | Change of particulars for director | |
Registry | Aug 5, 2010 | Change of particulars for director 3413... | |
Financials | Dec 18, 2009 | Annual accounts | |
Registry | Sep 19, 2009 | Annual return | |
Financials | Dec 11, 2008 | Annual accounts | |
Registry | Aug 27, 2008 | Annual return | |
Registry | Nov 28, 2007 | Annual return 3413... | |
Financials | Nov 22, 2007 | Annual accounts | |
Registry | Sep 7, 2007 | Annual return | |
Financials | Dec 19, 2006 | Annual accounts | |
Registry | Dec 7, 2006 | Appointment of a director | |
Registry | Sep 1, 2006 | Appointment of a man as Director | |
Registry | Aug 21, 2006 | Annual return | |
Financials | Nov 24, 2005 | Annual accounts | |
Registry | Aug 3, 2005 | Annual return | |
Financials | Dec 14, 2004 | Annual accounts | |
Registry | Aug 9, 2004 | Annual return | |
Financials | Oct 15, 2003 | Annual accounts | |
Registry | Aug 15, 2003 | Annual return | |
Registry | Apr 17, 2003 | Change in situation or address of registered office | |
Financials | Nov 15, 2002 | Annual accounts | |
Registry | Sep 18, 2002 | Annual return | |
Financials | Nov 15, 2001 | Annual accounts | |
Registry | Aug 10, 2001 | Annual return | |
Financials | Oct 18, 2000 | Annual accounts | |
Registry | Aug 18, 2000 | Annual return | |
Financials | Oct 27, 1999 | Annual accounts | |
Registry | Aug 11, 1999 | Annual return | |
Financials | Nov 5, 1998 | Annual accounts | |
Registry | Jul 30, 1998 | Annual return | |
Registry | Feb 24, 1998 | Return of allotment of shares issued for cash or by way of capitalisation of reserves | |
Registry | Aug 6, 1997 | Resignation of a secretary | |
Registry | Aug 1, 1997 | Three appointments: a person, a man and a woman,: a person, a man and a woman | |
Registry | Aug 1, 1997 | Resignation of one Nominee Secretary |