Founded in 2014, Novocastrian Lets, classified under reg no. 09060870 is an active company. Currently registered at 10 The Crescent NE16 4RU, Newcastle Upon Tyne the company has been in the business for ten years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
At the moment there are 2 directors in the the company, namely Thomas H. and Paul H.. In addition one secretary - Thomas H. - is with the firm. As of 10 May 2024, there were 2 ex directors - Christine H., Paul-Micheal H. and others listed below. There were no ex secretaries.
| Office Address | 10 The Crescent |
| Office Address2 | Whickham |
| Town | Newcastle Upon Tyne |
| Post code | NE16 4RU |
| Country of origin | United Kingdom |
| Registration Number | 09060870 |
| Date of Incorporation | Thu, 29th May 2014 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (21 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
| Last confirmation statement dated | Thu, 27th Jul 2023 |
Position: Director
Appointed: 01 August 2020
Position: Director
Appointed: 20 July 2020
Position: Secretary
Appointed: 29 May 2014
The list of persons with significant control that own or control the company is made up of 3 names. As we identified, there is Paul H. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Thomas H. This PSC owns 25-50% shares. Then there is Christine H., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Paul H.
| Notified on | 20 July 2020 |
| Nature of control: |
25-50% shares |
Thomas H.
| Notified on | 25 July 2016 |
| Nature of control: |
25-50% shares |
Christine H.
| Notified on | 25 July 2016 |
| Ceased on | 20 June 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -1 302 | 18 119 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 177 | 8 149 | 5 063 | 8 208 | 27 863 | 14 820 | 5 908 | |
| Current Assets | 21 815 | 32 115 | 17 380 | 17 648 | 23 956 | 66 876 | 70 766 | 32 646 |
| Debtors | 17 126 | 26 584 | 9 231 | 12 585 | 15 748 | 39 013 | 55 946 | 26 738 |
| Net Assets Liabilities | 17 129 | -10 726 | -9 025 | 1 012 | 7 235 | 6 970 | -17 119 | |
| Property Plant Equipment | 1 210 | 180 | 192 | 3 993 | 2 694 | 1 395 | ||
| Cash Bank In Hand | 4 689 | 5 531 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 302 | 18 119 | ||||||
| Tangible Fixed Assets | 2 241 | 1 211 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 900 | 900 | ||||||
| Profit Loss Account Reserve | -22 649 | 19 421 | ||||||
| Shareholder Funds | -1 302 | 18 119 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 062 | 3 092 | 3 272 | 34 | 1 333 | 2 632 | 3 931 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
| Creditors | 18 109 | 28 286 | 26 673 | 23 136 | 21 248 | 34 302 | 26 436 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 272 | |||||||
| Disposals Property Plant Equipment | 3 272 | |||||||
| Fixed Assets | 2 241 | 1 211 | 180 | 192 | 3 993 | 2 694 | 1 395 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 030 | 180 | 34 | 1 299 | 1 299 | 1 299 | ||
| Net Current Assets Liabilities | 13 912 | 18 859 | -10 906 | -9 025 | 820 | 45 628 | 36 464 | 6 210 |
| Property Plant Equipment Gross Cost | 3 272 | 3 272 | 3 272 | 226 | 5 326 | 5 326 | 5 326 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 226 | 5 100 | ||||||
| Total Assets Less Current Liabilities | 16 153 | 20 070 | -10 726 | -9 025 | 1 012 | 49 621 | 39 158 | 7 605 |
| Creditors Due After One Year | 17 455 | 1 951 | ||||||
| Creditors Due Within One Year | 7 903 | 13 256 | ||||||
| Other Aggregate Reserves | 20 447 | -2 202 | ||||||
| Tangible Fixed Assets Additions | 3 272 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 272 | 3 272 | ||||||
| Tangible Fixed Assets Depreciation | 1 031 | 2 061 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 031 | 1 030 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Current accounting period extended from 2023-08-31 to 2023-12-31 filed on: 12th, December 2023 |
accounts | Free Download (1 page) |
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