Founded in 2016, Ne63 Business Group, classified under reg no. 10105114 is an active company. Currently registered at 58a Station Road NE63 9UJ, Ashington the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 4 directors in the the firm, namely Jon-James E., Ian M. and Lewis R. and others. In addition one secretary - Jon-James E. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 58a Station Road |
| Town | Ashington |
| Post code | NE63 9UJ |
| Country of origin | United Kingdom |
| Registration Number | 10105114 |
| Date of Incorporation | Tue, 5th Apr 2016 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Secretary
Appointed: 05 April 2016
Position: Director
Appointed: 05 April 2016
Position: Director
Appointed: 05 April 2016
Position: Director
Appointed: 05 April 2016
Position: Director
Appointed: 05 April 2016
The list of PSCs who own or control the company includes 4 names. As we found, there is Ian M. This PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Bradley S. This PSC has significiant influence or control over the company,. Then there is Lewis R., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Ian M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Bradley S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Lewis R.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Jon-James E.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 21 074 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 32 780 | ||||||
| Current Assets | 18 605 | 21 606 | 19 804 | 9 707 | 57 393 | 48 384 | 40 426 |
| Debtors | 3 000 | ||||||
| Net Assets Liabilities | 21 074 | 16 321 | 13 952 | 627 | 8 547 | 19 137 | 15 912 |
| Property Plant Equipment | 4 380 | ||||||
| Total Inventories | 4 646 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 21 074 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 21 074 | ||||||
| Other | |||||||
| Version Production Software | 2 023 | ||||||
| Accrued Liabilities | 6 399 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 200 | 8 441 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 821 | ||||||
| Average Number Employees During Period | 7 | 7 | 7 | 4 | 7 | ||
| Creditors | 8 331 | 14 885 | 14 252 | 17 534 | 26 107 | 34 047 | 28 746 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 241 | ||||||
| Loans From Directors | 3 655 | ||||||
| Net Current Assets Liabilities | 10 274 | 6 721 | 5 552 | 7 827 | 31 286 | 14 337 | 11 680 |
| Prepayments Accrued Income | 3 000 | ||||||
| Property Plant Equipment Gross Cost | 12 000 | 12 821 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 148 | ||||||
| Taxation Social Security Payable | 7 302 | ||||||
| Total Assets Less Current Liabilities | 21 074 | 16 321 | 13 952 | 627 | 37 286 | 19 137 | 16 060 |
| Trade Creditors Trade Payables | 7 379 | ||||||
| Value-added Tax Payable | 4 011 | ||||||
| Fixed Assets | 10 800 | 9 600 | 8 400 | 7 200 | 6 000 | 4 800 | |
| Creditors Due Within One Year | 8 331 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH03 |
On Tue, 29th Nov 2022 secretary's details were changed filed on: 15th, April 2024 |
officers | Free Download (1 page) |
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