Precinct 97 Limited is a private limited company situated at 15 High Bridge (Basement), Newcastle Upon Tyne NE1 1EW. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-05-11, this 6-year-old company is run by 1 director.
Director Dean C., appointed on 11 May 2017.
The company is officially classified as "other service activities not elsewhere classified" (Standard Industrial Classification: 96090).
The latest confirmation statement was sent on 2023-05-10 and the date for the subsequent filing is 2024-05-24. Likewise, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 15 High Bridge (basement) |
| Town | Newcastle Upon Tyne |
| Post code | NE1 1EW |
| Country of origin | United Kingdom |
| Registration Number | 10766537 |
| Date of Incorporation | Thu, 11th May 2017 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (57 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 11 May 2017
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Dean C. The abovementioned PSC and has 75,01-100% shares.
Dean C.
| Notified on | 11 May 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 104 | 1 194 | 824 | 2 499 | 7 458 | |
| Current Assets | 1 148 | 1 194 | 824 | 4 174 | 7 491 | 5 618 |
| Debtors | 44 | 1 675 | 33 | |||
| Net Assets Liabilities | 600 | 1 012 | 302 | -3 183 | 122 | 225 |
| Other Debtors | 44 | 1 647 | ||||
| Property Plant Equipment | 6 532 | 5 653 | 4 285 | 2 846 | 5 449 | |
| Other | ||||||
| Version Production Software | 2 020 | 2 021 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 205 | 221 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 621 | 3 554 | 5 271 | 6 260 | 7 767 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 153 | 1 054 | 349 | 190 | 4 110 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 10 000 | 7 500 | ||||
| Bank Borrowings Overdrafts | 1 833 | |||||
| Creditors | 7 080 | 5 835 | 4 807 | 203 | 5 318 | 4 498 |
| Fixed Assets | 5 449 | 4 616 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 621 | 1 933 | 1 717 | 1 359 | 1 507 | |
| Loans From Directors | 4 756 | 3 059 | 2 226 | 942 | ||
| Net Current Assets Liabilities | -5 932 | -4 641 | -3 983 | 3 971 | 2 378 | 1 120 |
| Other Creditors | 1 561 | 180 | 180 | 203 | 205 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 370 | |||||
| Other Disposals Property Plant Equipment | 640 | |||||
| Prepayments Accrued Income | 28 | 33 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 33 | |||||
| Property Plant Equipment Gross Cost | 8 153 | 9 207 | 9 556 | 9 106 | 13 216 | |
| Taxation Social Security Payable | 763 | 2 596 | 2 401 | 2 338 | ||
| Total Assets Less Current Liabilities | 302 | 6 817 | 7 622 | 5 736 | ||
| Advances Credits Directors | -2 226 | 1 647 | ||||
| Advances Credits Made In Period Directors | 6 737 | |||||
| Advances Credits Repaid In Period Directors | 2 864 | |||||
| Amount Specific Advance Or Credit Directors | -2 226 | 1 647 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 6 737 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 864 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-05-10 filed on: 11th, May 2023 |
confirmation statement | Free Download (4 pages) |
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