Founded in 2015, North East Wake Park, classified under reg no. 09621143 is an active company. Currently registered at Bishopton Lake TS21 1EY, Stockton On Tees the company has been in the business for nine years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
The company has 2 directors, namely John B., Judith B.. Of them, John B., Judith B. have been with the company the longest, being appointed on 3 June 2015. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bishopton Lake |
| Office Address2 | Bishopton |
| Town | Stockton On Tees |
| Post code | TS21 1EY |
| Country of origin | United Kingdom |
| Registration Number | 09621143 |
| Date of Incorporation | Wed, 3rd Jun 2015 |
| Industry | Operation of sports facilities |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (59 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
| Last confirmation statement dated | Sat, 3rd Jun 2023 |
Position: Director
Appointed: 03 June 2015
Position: Director
Appointed: 03 June 2015
The register of PSCs who own or control the company includes 2 names. As BizStats discovered, there is John B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Judith B. This PSC owns 25-50% shares and has 25-50% voting rights.
John B.
| Notified on | 6 June 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Judith B.
| Notified on | 6 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -3 555 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 365 | |||||||
| Cash Bank On Hand | 365 | 1 921 | 2 627 | 2 994 | 1 241 | 5 449 | 35 934 | 94 719 |
| Current Assets | 635 | 2 191 | 2 627 | 5 449 | 38 607 | 102 656 | ||
| Debtors | 270 | 270 | 2 673 | 7 937 | ||||
| Net Assets Liabilities | 25 927 | 93 391 | ||||||
| Other Debtors | 270 | 270 | 2 673 | 7 937 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -3 655 | |||||||
| Shareholder Funds | -3 555 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 046 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 4 190 | 5 519 | 4 661 | 5 215 | 5 101 | 5 581 | 12 680 | 20 127 |
| Creditors Due Within One Year | 4 190 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 046 | |||||||
| Net Current Assets Liabilities | -3 555 | -3 328 | -2 034 | -2 221 | -3 860 | -132 | 25 927 | 82 529 |
| Number Shares Allotted | 100 | |||||||
| Other Creditors | 4 190 | 5 519 | 4 661 | 5 215 | 5 101 | 5 581 | 4 081 | 2 037 |
| Other Taxation Social Security Payable | 8 599 | 18 090 | ||||||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 17 529 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 621 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 529 | |||||||
| Total Assets Less Current Liabilities | -3 555 | -3 328 | -2 034 | -2 221 | -3 860 | -132 | 25 927 | 97 012 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Saturday 3rd June 2023 filed on: 7th, June 2023 |
confirmation statement | Free Download (4 pages) |
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