Founded in 2014, Darren Northeast Pr, classified under reg no. 09118032 is an active company. Currently registered at Suite 10 BH8 9QQ, Bournemouth the company has been in the business for ten years. Its financial year was closed on July 30 and its latest financial statement was filed on 30th July 2022.
The firm has one director. Darren N., appointed on 7 July 2014. There are currently no secretaries appointed. As of 29 March 2024, there were 3 ex directors - Matthew J., Justin C. and others listed below. There were no ex secretaries.
Office Address | Suite 10 |
Office Address2 | 203-205 Charminster Road |
Town | Bournemouth |
Post code | BH8 9QQ |
Country of origin | United Kingdom |
Registration Number | 09118032 |
Date of Incorporation | Mon, 7th Jul 2014 |
Industry | Media representation services |
End of financial Year | 30th July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (32 days left) |
Account last made up date | Sat, 30th Jul 2022 |
Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
Last confirmation statement dated | Fri, 7th Jul 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Darren N. The abovementioned PSC and has 75,01-100% shares.
Darren N.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-30 | 2019-07-30 | 2020-07-30 | 2021-07-30 | 2022-07-30 | 2023-07-30 |
Net Worth | 18 197 | 3 583 | 3 688 | ||||||
Balance Sheet | |||||||||
Current Assets | 1 592 | 1 848 | 330 | 653 | 653 | 67 160 | 29 054 | 48 730 | 42 848 |
Net Assets Liabilities | 3 688 | 12 273 | 18 274 | 2 585 | 725 | 109 | 378 | ||
Cash Bank In Hand | 1 592 | 1 848 | |||||||
Intangible Fixed Assets | 120 000 | 90 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 18 197 | 3 583 | 3 688 | ||||||
Tangible Fixed Assets | 1 448 | 3 530 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 120 | 120 | 120 | ||||||
Profit Loss Account Reserve | 18 078 | 3 463 | 3 568 | ||||||
Shareholder Funds | 18 197 | 3 583 | 3 688 | ||||||
Other | |||||||||
Average Number Employees During Period | 4 | 4 | 4 | 5 | 5 | ||||
Creditors | 58 570 | 43 548 | 18 927 | 65 028 | 28 631 | 48 772 | 43 102 | ||
Fixed Assets | 121 448 | 93 530 | 61 928 | 30 622 | 453 | 302 | 151 | 632 | |
Net Current Assets Liabilities | -103 250 | -89 947 | -58 240 | 42 895 | 18 274 | 2 132 | 423 | 42 | 254 |
Total Assets Less Current Liabilities | 18 197 | 3 583 | 3 688 | 12 273 | 18 274 | 2 585 | 725 | 109 | 378 |
Creditors Due Within One Year | 104 843 | 91 795 | 58 570 | ||||||
Intangible Fixed Assets Additions | 150 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 30 000 | 60 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 30 000 | 30 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 150 000 | 150 000 | |||||||
Number Shares Allotted | 20 | 20 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 20 | 20 | |||||||
Tangible Fixed Assets Additions | 3 949 | 2 682 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 949 | 6 631 | |||||||
Tangible Fixed Assets Depreciation | 2 501 | 3 101 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 501 | 600 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 7th July 2023 filed on: 17th, July 2023 |
confirmation statement | Free Download (3 pages) |
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