Ne Executive started in year 2015 as Private Limited Company with registration number 09388184. The Ne Executive company has been functioning successfully for 9 years now and its status is active. The firm's office is based in North Shields at Unit 3 Larch Court. Postal code: NE29 8SG.
The firm has one director. Eun D., appointed on 14 January 2015. There are currently no secretaries appointed. As of 11 May 2024, there was 1 ex director - Phillip H.. There were no ex secretaries.
| Office Address | Unit 3 Larch Court |
| Office Address2 | West Chirton North Industrial Estate |
| Town | North Shields |
| Post code | NE29 8SG |
| Country of origin | United Kingdom |
| Registration Number | 09388184 |
| Date of Incorporation | Wed, 14th Jan 2015 |
| Industry | Taxi operation |
| Industry | Other passenger land transport |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Tue, 31st Oct 2023 (193 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
| Last confirmation statement dated | Sat, 14th Jan 2023 |
Position: Director
Appointed: 14 January 2015
The list of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Eun D. This PSC and has 75,01-100% shares.
Eun D.
| Notified on | 14 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -11 297 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 033 | 1 601 | 2 236 | 959 | 504 | 1 739 | ||
| Current Assets | 1 766 | 3 937 | 148 | 1 601 | 6 348 | 36 503 | -377 | 1 739 |
| Debtors | 585 | 2 904 | 148 | 4 112 | 35 544 | -881 | ||
| Net Assets Liabilities | -52 450 | -86 340 | -129 973 | -117 609 | -119 845 | -143 275 | -183 480 | |
| Property Plant Equipment | 29 701 | 26 117 | 21 416 | 17 561 | 22 600 | 42 471 | 34 827 | |
| Cash Bank In Hand | 1 181 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -11 297 | |||||||
| Tangible Fixed Assets | 1 228 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | -11 298 | |||||||
| Shareholder Funds | -11 297 | |||||||
| Other | ||||||||
| Version Production Software | 2 020 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 790 | 12 524 | 17 225 | 21 080 | 26 041 | 31 609 | 39 253 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 150 | 10 000 | 25 439 | |||||
| Average Number Employees During Period | 6 | 6 | 6 | 9 | 8 | 8 | ||
| Bank Borrowings | 33 333 | 37 779 | 27 366 | |||||
| Bank Borrowings Overdrafts | 3 827 | 16 667 | 9 723 | 10 158 | ||||
| Creditors | 65 874 | 98 059 | 144 324 | 138 996 | 145 615 | 52 945 | 71 935 | |
| Finance Lease Liabilities Present Value Total | 4 906 | 5 372 | 5 881 | 6 439 | 2 522 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 734 | 4 701 | 3 855 | 4 961 | 5 568 | 7 644 | ||
| Loans From Directors | 59 722 | 87 621 | 133 770 | 106 255 | 79 673 | 94 645 | 120 745 | |
| Net Current Assets Liabilities | -12 525 | -61 937 | -97 911 | -142 723 | -132 648 | -29 439 | -53 322 | -70 196 |
| Other Creditors | 5 583 | |||||||
| Property Plant Equipment Gross Cost | 36 491 | 38 641 | 38 641 | 38 641 | 48 641 | 74 080 | 74 080 | |
| Taxation Social Security Payable | 776 | 1 239 | 636 | 2 621 | 1 341 | 2 954 | 5 465 | |
| Total Assets Less Current Liabilities | -11 297 | -32 236 | -71 794 | -121 307 | -115 087 | -86 512 | -10 851 | -35 369 |
| Trade Creditors Trade Payables | 470 | |||||||
| Trade Debtors Trade Receivables | 2 904 | 148 | 4 112 | 35 544 | -881 | |||
| Value-added Tax Payable | 4 037 | 23 681 | 45 412 | 40 268 | 50 729 | |||
| Creditors Due Within One Year | 14 291 | |||||||
| Fixed Assets | 1 228 | |||||||
| Tangible Fixed Assets Additions | 1 498 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 498 | |||||||
| Tangible Fixed Assets Depreciation | 270 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 270 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 14th January 2024 filed on: 26th, January 2024 |
confirmation statement | Free Download (3 pages) |
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