Founded in 2014, 88 Lyon Street, classified under reg no. 09133330 is an active company. Currently registered at Rotterdam House NE1 3DY, Newcastle Upon Tyne the company has been in the business for 10 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
The firm has one director. Mark A., appointed on 30 November 2019. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Keith I.. There were no ex secretaries.
| Office Address | Rotterdam House |
| Office Address2 | 116 Quayside |
| Town | Newcastle Upon Tyne |
| Post code | NE1 3DY |
| Country of origin | United Kingdom |
| Registration Number | 09133330 |
| Date of Incorporation | Wed, 16th Jul 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Director
Appointed: 30 November 2019
The list of PSCs who own or have control over the company is made up of 1 name. As we established, there is Kevin M. This PSC and has 50,01-75% shares.
Kevin M.
| Notified on | 18 July 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | -5 529 | -1 514 | 2 484 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 3 000 | 2 083 | 1 805 | 1 049 | 1 805 | 517 | 229 | ||
| Net Assets Liabilities | 2 484 | 5 837 | 9 160 | 11 702 | 15 204 | 18 358 | 19 614 | ||
| Debtors | 3 000 | 2 083 | 1 805 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 922 | -1 514 | 2 484 | ||||||
| Tangible Fixed Assets | 66 948 | 66 948 | 66 948 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 158 | 158 | 158 | ||||||
| Profit Loss Account Reserve | -5 687 | -1 672 | 2 326 | ||||||
| Shareholder Funds | -5 529 | -1 514 | 2 484 | ||||||
| Other | |||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 158 | 158 | 158 | 124 | 158 | 158 | 158 | 158 | |
| Creditors | 702 | 907 | 1 869 | 120 | 2 220 | 2 960 | 2 776 | ||
| Fixed Assets | 67 448 | 66 948 | 66 948 | 66 948 | 66 948 | 66 948 | 66 948 | 66 948 | 66 948 |
| Net Current Assets Liabilities | 2 880 | 1 963 | 1 103 | 142 | 64 | 397 | 1 991 | 2 960 | 2 776 |
| Provisions For Liabilities Balance Sheet Subtotal | 158 | 158 | 158 | 158 | 158 | 158 | |||
| Total Assets Less Current Liabilities | 70 328 | 69 069 | 68 209 | 67 248 | 67 008 | 65 150 | 65 115 | 64 146 | 64 330 |
| Creditors Due After One Year | 75 357 | 70 425 | 65 567 | ||||||
| Creditors Due Within One Year | 120 | 120 | 702 | ||||||
| Other Debtors Due After One Year | 3 000 | ||||||||
| Provisions For Liabilities Charges | 158 | 158 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 67 448 | ||||||||
| Tangible Fixed Assets Increase Decrease From Transfers Between Items | 67 448 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 3rd July 2023 filed on: 3rd, July 2023 |
confirmation statement | Free Download (3 pages) |
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