Founded in 2015, Northumbria Gas, classified under reg no. 09664068 is an active company. Currently registered at 4 Cavendish Place NE16 6EN, Newcastle Upon Tyne the company has been in the business for 9 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has one director. Lee G., appointed on 30 June 2015. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Cavendish Place |
| Office Address2 | Hobson |
| Town | Newcastle Upon Tyne |
| Post code | NE16 6EN |
| Country of origin | United Kingdom |
| Registration Number | 09664068 |
| Date of Incorporation | Tue, 30th Jun 2015 |
| Industry | Repair of other equipment |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (37 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
| Last confirmation statement dated | Tue, 30th May 2023 |
Position: Director
Appointed: 30 June 2015
The register of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Lee G. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Lee G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| 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 | 19 587 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 7 577 | 20 211 | 42 134 | 28 327 | 39 780 | 34 092 | 63 450 | 55 426 |
| Net Assets Liabilities | 19 589 | 23 232 | 31 548 | 25 762 | 12 136 | 25 907 | 40 653 | 33 726 |
| Cash Bank In Hand | 5 632 | |||||||
| Debtors | 1 945 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 19 587 | |||||||
| Tangible Fixed Assets | 14 064 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 19 586 | |||||||
| Shareholder Funds | 19 587 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 3 | 5 | 6 | 4 | 3 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 1 637 | 3 464 | 7 482 | 2 015 | 28 784 | 25 583 | 37 317 | 34 122 |
| Depreciation Amortisation Impairment Expense | 4 016 | 3 484 | ||||||
| Fixed Assets | 14 064 | 12 048 | 10 720 | 15 227 | 18 097 | 28 398 | 29 192 | 21 944 |
| Net Current Assets Liabilities | 5 940 | 16 747 | 34 652 | 26 312 | 10 996 | 8 509 | 26 133 | 21 304 |
| Other Operating Expenses Format2 | 17 648 | 18 034 | ||||||
| Profit Loss | 8 643 | 13 348 | ||||||
| Raw Materials Consumables Used | 37 412 | 73 580 | ||||||
| Staff Costs Employee Benefits Expense | 19 950 | 26 445 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 582 | 3 505 | ||||||
| Total Assets Less Current Liabilities | 20 004 | 28 796 | 45 374 | 41 541 | 29 095 | 36 909 | 55 327 | 43 250 |
| Turnover Revenue | 90 251 | 138 396 | ||||||
| Creditors Due After One Year | 417 | |||||||
| Creditors Due Within One Year | 1 637 | |||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 18 752 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 18 752 | |||||||
| Tangible Fixed Assets Depreciation | 4 688 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 688 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th June 2023 filed on: 31st, March 2024 |
accounts | Free Download (8 pages) |
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