Founded in 2011, 10 North East LLP, classified under reg no. OC366328 is an active company. Currently registered at 64 Chipchase Mews NE3 5RH, Newcastle Upon Tyne the company has been in the business for 13 years. Its financial year was closed on Saturday 30th March and its latest financial statement was filed on Thu, 31st Mar 2022.
As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 64 Chipchase Mews |
Town | Newcastle Upon Tyne |
Post code | NE3 5RH |
Country of origin | United Kingdom |
Registration Number | OC366328 |
Date of Incorporation | Fri, 8th Jul 2011 |
End of financial Year | 30th March |
Company age | 13 years old |
Account next due date | Sat, 30th Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
Last confirmation statement dated | Mon, 27th Feb 2023 |
The list of persons with significant control that own or control the company includes 2 names. As we researched, there is Daniel M. The abovementioned PSC has 75,01-100% voting rights. Another one in the PSC register is Zoe M. This PSC and has 25-50% voting rights.
Daniel M.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove members 75,01-100% voting rights right to manage 75,01% to 100% of surplus assets |
Zoe M.
Notified on | 6 April 2016 |
Ceased on | 13 November 2023 |
Nature of control: |
25-50% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 12 | 1 448 | 513 | 10 | 2 | 1 | ||
Current Assets | 2 344 | 2 332 | 3 780 | 2 845 | 8 210 | 8 202 | 8 201 | |
Debtors | 2 332 | 2 332 | 2 332 | 2 332 | 8 200 | 8 200 | 8 200 | |
Net Assets Liabilities | 6 654 | 5 076 | 5 228 | 3 057 | 3 161 | -5 019 | -4 938 | -4 639 |
Other Debtors | 2 332 | 2 332 | 2 332 | 2 332 | ||||
Property Plant Equipment | 5 070 | 3 803 | 2 784 | 2 088 | 5 582 | 4 187 | 3 140 | 2 354 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 959 | 5 226 | 6 245 | 6 941 | 8 597 | 9 992 | 11 039 | 11 825 |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 150 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Bank Borrowings | 15 000 | 13 324 | 11 698 | |||||
Bank Overdrafts | 263 | 5 | ||||||
Creditors | 760 | 1 059 | 1 336 | 1 876 | 2 421 | 2 416 | 2 956 | 3 496 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 267 | 696 | 1 656 | 1 395 | 786 | |||
Net Current Assets Liabilities | 1 584 | 1 273 | 2 444 | 969 | -2 421 | 5 794 | 5 246 | 4 705 |
Other Creditors | 760 | 796 | 1 336 | 1 876 | 2 416 | 2 416 | 2 956 | 3 496 |
Property Plant Equipment Gross Cost | 9 029 | 9 029 | 9 029 | 9 029 | 14 179 | 14 179 | 14 179 | 14 179 |
Total Assets Less Current Liabilities | 6 654 | 5 076 | 5 228 | 3 057 | 3 161 | 9 981 | 8 386 | 7 059 |
Trade Debtors Trade Receivables | 8 200 | 8 200 | 8 200 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates Mon, 12th Feb 2024 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
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