124 St George's Terrace Freehold Limited is a private limited company that can be found at 124 St Georges Terrace, Jesmond, Newcastle Upon Tyne NE2 2DP. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-11-08, this 6-year-old company is run by 7 directors.
Director Lucy W., appointed on 29 November 2024. Director Alexander R., appointed on 06 August 2024. Director Samantha D., appointed on 09 April 2024.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC code: 68209).
The last confirmation statement was sent on 2022-11-07 and the due date for the subsequent filing is 2023-11-21. Moreover, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 124 St Georges Terrace |
Office Address2 | Jesmond |
Town | Newcastle Upon Tyne |
Post code | NE2 2DP |
Country of origin | United Kingdom |
Registration Number | 11666451 |
Date of Incorporation | Thu, 8th Nov 2018 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (288 days after) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
Last confirmation statement dated | Mon, 7th Nov 2022 |
Position: Director
Appointed: 29 November 2024
Position: Director
Appointed: 06 August 2024
Position: Director
Appointed: 09 April 2024
Position: Director
Appointed: 04 August 2023
Position: Director
Appointed: 13 April 2023
Position: Director
Appointed: 01 September 2022
Position: Director
Appointed: 08 November 2018
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 2 322 | 4 096 | |||
Current Assets | 4 096 | 6 179 | 5 889 | 5 583 | |
Net Assets Liabilities | 1 121 | 3 105 | 5 579 | 4 629 | 4 983 |
Property Plant Equipment | 7 000 | 7 000 | |||
Other | |||||
Accrued Liabilities | 1 201 | 991 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 7 000 | ||||
Creditors | 8 201 | 7 991 | 7 600 | 8 260 | 7 600 |
Fixed Assets | 7 000 | 7 000 | 7 000 | 7 000 | |
Net Current Assets Liabilities | -5 879 | -3 895 | -1 421 | 2 371 | 2 017 |
Other Creditors | 4 000 | 4 000 | |||
Property Plant Equipment Gross Cost | 7 000 | 7 000 | |||
Total Assets Less Current Liabilities | 3 105 | 5 579 | 4 629 | 4 983 | |
Amount Specific Advance Or Credit Directors | -1 000 | -1 000 | |||
Amount Specific Advance Or Credit Made In Period Directors | 1 000 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | -1 000 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director appointment on Friday 29th November 2024. filed on: 25th, February 2025 |
officers | Free Download (2 pages) |
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