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N.e. Solutions Limited NEWCASTLE UPON TYNE

N.e. Solutions started in year 1999 as Private Limited Company with registration number 03772995. The N.e. Solutions company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Newcastle Upon Tyne at Technical Centre Derwent Street. Postal code: NE17 7HY.

There is a single director in the company at the moment - Ross W., appointed on 19 May 1999. In addition, a secretary was appointed - Jill W., appointed on 19 May 1999. As of 6 May 2024, our data shows no information about any ex officers on these positions.

N.e. Solutions Limited Address / Contact

Office Address Technical Centre Derwent Street
Office Address2 Chopwell
Town Newcastle Upon Tyne
Post code NE17 7HY
Country of origin United Kingdom

Company Information / Profile

Registration Number 03772995
Date of Incorporation Wed, 19th May 1999
Industry Information technology consultancy activities
Industry Other information technology service activities
End of financial Year 31st May
Company age 25 years old
Account next due date Thu, 29th Feb 2024 (67 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Tue, 4th Jun 2024 (2024-06-04)
Last confirmation statement dated Sun, 21st May 2023

Company staff

Jill W.

Position: Secretary

Appointed: 19 May 1999

Ross W.

Position: Director

Appointed: 19 May 1999

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 19 May 1999

Resigned: 19 May 1999

People with significant control

The list of PSCs that own or control the company consists of 1 name. As we found, there is Ross W. This PSC and has 75,01-100% shares.

Ross W.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth-1 800-17 9293 323-11 646       
Balance Sheet
Cash Bank On Hand    24280 86163 869216 844152 73554 36645 768
Current Assets34 05745 65751 18061 43436 898108 117104 667266 520204 145136 075154 119
Debtors28 16845 44233 60350 26930 40725 25638 79847 67649 41079 709106 351
Net Assets Liabilities   4 659-16 17054 466110 772207 652211 184195 778239 553
Other Debtors    2 62890184792522 69625 17661 257
Property Plant Equipment    183 292287 046270 525254 404319 964320 786328 413
Total Inventories    8 8772 0002 0002 0002 000  
Cash Bank In Hand5 88921517 57711 165       
Intangible Fixed Assets   2 141       
Tangible Fixed Assets72 484199 238216 968194 672       
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 000       
Profit Loss Account Reserve-2 800-18 9292 323-12 646       
Shareholder Funds-1 800-17 9293 323-11 646       
Other
Accumulated Amortisation Impairment Intangible Assets     1 0702 1402 141 2 141 
Accumulated Depreciation Impairment Property Plant Equipment    91 10093 497108 418124 53995 78198 997122 931
Additions Other Than Through Business Combinations Property Plant Equipment     135 545  103 661 31 561
Average Number Employees During Period      45667
Bank Borrowings Overdrafts    67 399107 30399 236141 043132 467102 20989 600
Corporation Tax Payable    2 8296 86816 43940 013  5 225
Creditors   72 51367 399163 738140 990175 456159 540130 204112 501
Dividends Paid On Shares     1 0711    
Fixed Assets  216 968196 813185 433288 117270 526254 404   
Increase From Amortisation Charge For Year Intangible Assets     1 0701 0701   
Increase From Depreciation Charge For Year Property Plant Equipment     8 27516 12116 12132 271 23 934
Intangible Assets    2 1411 0711    
Intangible Assets Gross Cost    2 1412 1412 1412 141 2 141 
Net Current Assets Liabilities-46 534-96 903-105 733-119 641-113 321-49 0301 545146 69162 91019 19634 641
Number Shares Issued Fully Paid     1 000     
Other Creditors    73 96456 43541 75434 41327 07327 99522 901
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     5 8781 200 61 029  
Other Disposals Property Plant Equipment     29 3941 600 66 859  
Other Taxation Social Security Payable    3 44622 3928 54626 56625 15647 28458 419
Par Value Share 111 1     
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal   9 1532 628      
Property Plant Equipment Gross Cost    274 392380 543378 943378 943415 745419 783451 344
Provisions For Liabilities Balance Sheet Subtotal    20 88320 88320 30917 98712 15014 00011 000
Total Assets Less Current Liabilities25 950102 335111 23577 17272 112239 087272 071401 095382 874339 982363 054
Trade Creditors Trade Payables    60 81631 16715 88619 14388 65136 42423 926
Trade Debtors Trade Receivables    27 77924 35537 95146 75126 71454 53345 094
Accruals Deferred Income6 7256 5576 389        
Creditors Due After One Year15 22595 66180 64072 513       
Creditors Due Within One Year80 591142 560156 913181 075       
Intangible Fixed Assets Additions   2 141       
Intangible Fixed Assets Cost Or Valuation   2 141       
Number Shares Allotted 1 0001 0001 000       
Provisions For Liabilities Charges5 80018 04620 88316 305       
Share Capital Allotted Called Up Paid1 0001 0001 0001 000       
Tangible Fixed Assets Additions   2 037       
Tangible Fixed Assets Cost Or Valuation  270 949272 986       
Tangible Fixed Assets Depreciation  53 98178 314       
Tangible Fixed Assets Depreciation Charged In Period   24 333       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2023-05-31
filed on: 7th, February 2024 		Free Download (11 pages)

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