Founded in 2014, Due North East Consulting, classified under reg no. 09019442 is an active company. Currently registered at 18 Beaminster Way NE3 2QU, Newcastle Upon Tyne the company has been in the business for 10 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022.
The company has one director. Alan B., appointed on 30 April 2014. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 18 Beaminster Way |
| Office Address2 | Ouseburn Park |
| Town | Newcastle Upon Tyne |
| Post code | NE3 2QU |
| Country of origin | United Kingdom |
| Registration Number | 09019442 |
| Date of Incorporation | Wed, 30th Apr 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (97 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
| Last confirmation statement dated | Fri, 28th Apr 2023 |
Position: Director
Appointed: 30 April 2014
The list of PSCs who own or control the company is made up of 1 name. As we discovered, there is Alan B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alan B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 798 | 347 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 3 933 | 1 518 | |||||||
| Cash Bank On Hand | 1 518 | 11 213 | 2 893 | 26 624 | 34 782 | 24 486 | 10 196 | 23 240 | |
| Current Assets | 9 860 | 10 442 | 11 879 | 6 860 | 35 083 | 36 059 | 24 605 | 11 203 | 27 245 |
| Debtors | 5 926 | 8 924 | 666 | 3 967 | 8 459 | 1 277 | 119 | 1 007 | 4 005 |
| Net Assets Liabilities | 347 | 133 | 11 439 | 23 809 | 5 692 | 8 277 | 19 294 | ||
| Net Assets Liabilities Including Pension Asset Liability | 798 | 347 | |||||||
| Property Plant Equipment | 471 | 1 | 1 292 | 919 | 496 | ||||
| Tangible Fixed Assets | 940 | 471 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 698 | 247 | |||||||
| Shareholder Funds | 798 | 347 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 1 727 | 3 419 | 475 | 851 | 956 | 100 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 5 146 | 475 | 6 535 | 956 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 419 | 6 159 | 1 056 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 938 | 1 408 | 1 409 | 1 409 | 1 617 | 2 142 | 2 720 | 3 704 | |
| Corporation Tax Payable | 8 403 | 7 897 | 5 869 | 12 458 | 10 397 | 2 858 | 2 672 | 7 224 | |
| Creditors | 10 472 | 11 747 | 6 683 | 23 644 | 13 297 | 19 657 | 3 319 | 9 801 | |
| Creditors Due Within One Year | 10 001 | 10 472 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 470 | 1 | 208 | 525 | 578 | 984 | |||
| Net Current Assets Liabilities | -142 | -30 | 132 | 177 | 11 439 | 22 762 | 4 948 | 7 884 | 17 444 |
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Taxation Social Security Payable | 11 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 69 | 191 | 37 | 119 | 51 | 53 | |||
| Property Plant Equipment Gross Cost | 1 409 | 1 409 | 1 409 | 1 409 | 2 909 | 3 061 | 3 216 | 152 | |
| Provisions For Liabilities Balance Sheet Subtotal | 94 | 245 | 175 | 103 | 434 | ||||
| Provisions For Liabilities Charges | 94 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 1 409 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 409 | ||||||||
| Tangible Fixed Assets Depreciation | 469 | 938 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 469 | 469 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 500 | 152 | 155 | 2 772 | |||||
| Total Assets Less Current Liabilities | 798 | 441 | 133 | 177 | 11 439 | 24 054 | 5 867 | 8 380 | 19 728 |
| Trade Debtors Trade Receivables | 5 436 | 3 105 | 8 459 | 1 240 | 3 952 | ||||
| Amounts Owed To Directors | 15 288 | ||||||||
| Value-added Tax Payable | 1 511 | 647 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 18th, January 2024 |
accounts | Free Download (9 pages) |
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