Newburn Town Hall started in year 2014 as Private Limited Company with registration number 09261441. The Newburn Town Hall company has been functioning successfully for ten years now and its status is active. The firm's office is based in Newcastle Upon Tyne at Newburn Old Town Hall Newburn Road. Postal code: NE15 8QR.
Currently there are 2 directors in the the firm, namely Mary M. and David M.. In addition one secretary - David M. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Newburn Old Town Hall Newburn Road |
| Office Address2 | Newburn |
| Town | Newcastle Upon Tyne |
| Post code | NE15 8QR |
| Country of origin | United Kingdom |
| Registration Number | 09261441 |
| Date of Incorporation | Mon, 13th Oct 2014 |
| Industry | Environmental consulting activities |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
| Last confirmation statement dated | Fri, 13th Oct 2023 |
Position: Secretary
Appointed: 13 October 2014
Position: Director
Appointed: 13 October 2014
Position: Director
Appointed: 13 October 2014
The list of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is David M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Mary M. This PSC owns 25-50% shares and has 25-50% voting rights.
David M.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mary M.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-06-30 | 2022-06-30 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 069 | 886 | 114 | 253 | ||||
| Current Assets | 480 | 9 312 | 13 675 | 11 041 | 19 790 | 5 270 | 4 585 | 16 267 |
| Debtors | 17 721 | 4 384 | 4 471 | 16 014 | ||||
| Net Assets Liabilities | -12 167 | -18 566 | -21 015 | -24 231 | -22 713 | -30 963 | -25 123 | |
| Other Debtors | 14 387 | 2 925 | 1 812 | 7 614 | ||||
| Property Plant Equipment | 59 597 | 55 090 | 50 638 | 48 938 | ||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 750 | 750 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 941 | 20 448 | 24 900 | 26 600 | ||||
| Corporation Tax Payable | -100 | |||||||
| Creditors | 17 759 | 58 091 | 48 635 | 36 347 | 80 209 | 70 869 | 78 415 | 90 328 |
| Depreciation Rate Used For Property Plant Equipment | 5 | 5 | 5 | |||||
| Fixed Assets | 75 287 | 71 523 | 67 981 | 64 133 | 59 597 | 55 090 | 50 638 | 48 938 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 507 | 4 452 | 1 700 | |||||
| Net Current Assets Liabilities | -17 279 | -25 599 | -37 912 | -48 801 | -60 419 | -65 599 | -73 830 | -74 061 |
| Other Creditors | 76 550 | 70 601 | 78 501 | 89 664 | ||||
| Other Taxation Social Security Payable | 1 382 | 268 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 404 | |||||||
| Property Plant Equipment Gross Cost | 75 538 | 75 538 | 75 538 | |||||
| Total Assets Less Current Liabilities | 58 008 | 45 924 | 30 069 | 15 332 | -822 | -10 509 | -23 192 | -25 123 |
| Trade Creditors Trade Payables | 2 277 | 14 | 664 | |||||
| Trade Debtors Trade Receivables | 3 334 | 1 459 | 2 659 | 8 400 | ||||
| Advances Credits Directors | 20 957 | 20 957 | 18 344 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 2023/03/31 filed on: 20th, December 2023 |
accounts | Free Download (1 page) |
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