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Ne3 Limited NEWCASTLE UPON TYNE

Ne3 started in year 2015 as Private Limited Company with registration number 09510132. The Ne3 company has been functioning successfully for nine years now and its status is active. The firm's office is based in Newcastle Upon Tyne at 3 Brodrick Close. Postal code: NE3 3SG.

The company has 2 directors, namely Richard V., Michael V.. Of them, Michael V. has been with the company the longest, being appointed on 25 March 2015 and Richard V. has been with the company for the least time - from 2 May 2022. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Ne3 Limited Address / Contact

Office Address 3 Brodrick Close
Town Newcastle Upon Tyne
Post code NE3 3SG
Country of origin United Kingdom

Company Information / Profile

Registration Number 09510132
Date of Incorporation Wed, 25th Mar 2015
Industry Other building completion and finishing
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 8th Apr 2024 (2024-04-08)
Last confirmation statement dated Sat, 25th Mar 2023

Company staff

Richard V.

Position: Director

Appointed: 02 May 2022

Michael V.

Position: Director

Appointed: 25 March 2015

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As we established, there is Michael V. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Michael V.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-6 939       
Balance Sheet
Cash Bank On Hand18 688 24 36660 37215 30331 93056 700102 834
Current Assets33 48048 85143 343113 206119 770172 772182 536146 545
Debtors14 79248 85118 97752 834104 467140 842125 83743 711
Net Assets Liabilities-6 939-36 701-22 209-5 9992 40932 09527 80153 776
Other Debtors6242 58212 3197 42419 36618 97284711 323
Property Plant Equipment34 97726 23218 40921 82717 23812 9289 69671 584
Cash Bank In Hand18 688       
Net Assets Liabilities Including Pension Asset Liability-6 939       
Tangible Fixed Assets34 977       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve-7 039       
Shareholder Funds-6 939       
Other
Total Fixed Assets Additions40 037       
Total Fixed Assets Cost Or Valuation40 037       
Total Fixed Assets Depreciation5 060       
Total Fixed Assets Depreciation Charge In Period5 060       
Accumulated Depreciation Impairment Property Plant Equipment5 06013 80518 62823 79029 29133 60136 83247 587
Additions Other Than Through Business Combinations Property Plant Equipment   11 950912  72 642
Average Number Employees During Period109655578
Bank Borrowings Overdrafts 2 835      
Comprehensive Income Expense-7 039-29 762      
Corporation Tax Payable      1 977 
Corporation Tax Recoverable       1 977
Creditors56 90589 8269 4267 3694 9792 58919917 569
Depreciation Rate Used For Property Plant Equipment 25      
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -2 245    
Disposals Property Plant Equipment   -3 370    
Income Expense Recognised Directly In Equity100       
Increase From Depreciation Charge For Year Property Plant Equipment 8 745 7 4075 5014 3103 23210 755
Issue Equity Instruments100       
Net Current Assets Liabilities-19 252-40 975-31 192-20 457-9 23621 99718 35610 873
Other Creditors10 84511 1317 0514 5514 11712 9843 23117 569
Other Taxation Social Security Payable11 43916 486    13 0686 163
Profit Loss-7 039-29 762      
Property Plant Equipment Gross Cost 40 03737 03745 61746 52946 52946 529119 171
Provisions For Liabilities Balance Sheet Subtotal    6142415311 112
Taxation Social Security Payable  4 7172 0603 521 13 068 
Total Assets Less Current Liabilities15 725-14 743-12 7831 3708 00234 92528 05382 457
Total Borrowings  9 4267 3694 9792 589199 
Trade Creditors Trade Payables34 62159 37458 234115 237111 664124 597143 514114 874
Trade Debtors Trade Receivables14 16846 2694 93145 41085 101121 870124 99030 411
Advances Credits Directors1 2961 345      
Advances Credits Made In Period Directors16 520       
Advances Credits Repaid In Period Directors15 224       
Amount Specific Advance Or Credit Directors  1 7276 742-318-9 722-214 
Amount Specific Advance Or Credit Made In Period Directors  3 2017 80018 0666 00027 728 
Amount Specific Advance Or Credit Repaid In Period Directors  -129-2 785-25 126-15 404-18 220 
Creditors Due After One Year Total Noncurrent Liabilities22 664       
Creditors Due Within One Year Total Current Liabilities52 732       
Fixed Assets34 977       
Tangible Fixed Assets Additions40 037       
Tangible Fixed Assets Cost Or Valuation40 037       
Tangible Fixed Assets Depreciation5 060       
Tangible Fixed Assets Depreciation Charge For Period5 060       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 21st, December 2023 		Free Download (9 pages)

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