Founded in 2015, 10 Dacre Street, classified under reg no. 09647735 is an active company. Currently registered at 116 Rotterdam House NE1 3DY, Newcastle Upon Tyne the company has been in the business for nine 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. Mark A., appointed on 19 June 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 116 Rotterdam House |
| Office Address2 | 116 Quayside |
| Town | Newcastle Upon Tyne |
| Post code | NE1 3DY |
| Country of origin | United Kingdom |
| Registration Number | 09647735 |
| Date of Incorporation | Fri, 19th Jun 2015 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 19 June 2015
The register of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Richard P. This PSC and has 50,01-75% shares.
Richard P.
| Notified on | 8 July 2016 |
| Nature of control: |
50,01-75% 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 | -20 767 | -17 386 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 4 000 | 3 557 | 2 915 | 2 620 | 1 482 | 1 482 | ||
| Net Assets Liabilities | 17 386 | 14 640 | 11 349 | 7 967 | 4 591 | 1 464 | 1 151 | |
| Debtors | 4 000 | 3 557 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -20 767 | -17 386 | ||||||
| Tangible Fixed Assets | 40 890 | 40 890 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 139 | 139 | ||||||
| Profit Loss Account Reserve | -20 906 | -17 525 | ||||||
| Shareholder Funds | -20 767 | -17 386 | ||||||
| Other | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 139 | 139 | 139 | 139 | 139 | 139 | 139 | 139 |
| Creditors | 120 | 764 | 120 | 120 | 120 | 120 | 358 | |
| Fixed Assets | 40 890 | 40 890 | 40 890 | 40 890 | 40 890 | 40 890 | 40 890 | 40 890 |
| Net Current Assets Liabilities | 3 880 | 3 437 | 2 151 | 2 500 | 1 362 | 1 362 | 120 | 358 |
| Provisions For Liabilities Balance Sheet Subtotal | 139 | 139 | 139 | 139 | 139 | 139 | 139 | |
| Total Assets Less Current Liabilities | 44 909 | 44 466 | 43 180 | 43 529 | 42 391 | 42 391 | 40 909 | 40 671 |
| Creditors Due After One Year | 65 537 | 61 713 | ||||||
| Creditors Due Within One Year | 120 | 120 | ||||||
| Provisions For Liabilities Charges | 139 | 139 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th June 2023 filed on: 15th, March 2024 |
accounts | Free Download (3 pages) |
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