Need Solutions started in year 2011 as Private Limited Company with registration number 07762216. The Need Solutions company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Newcastle Upon Tyne at 4 East Farm Mews. Postal code: NE27 0FB.
The company has 2 directors, namely Catherine H., Stephen H.. Of them, Stephen H. has been with the company the longest, being appointed on 5 September 2011 and Catherine H. has been with the company for the least time - from 1 September 2012. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 East Farm Mews |
| Office Address2 | Backworth |
| Town | Newcastle Upon Tyne |
| Post code | NE27 0FB |
| Country of origin | United Kingdom |
| Registration Number | 07762216 |
| Date of Incorporation | Mon, 5th Sep 2011 |
| Industry | specialised design activities |
| End of financial Year | 31st August |
| Company age | 13 years old |
| Account next due date | Fri, 31st May 2024 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Director
Appointed: 01 September 2012
Position: Director
Appointed: 05 September 2011
The list of PSCs who own or control the company is made up of 1 name. As we researched, there is Stephen H. The abovementioned PSC and has 50,01-75% shares.
Stephen H.
| Notified on | 1 July 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 63 472 | 107 786 | 92 686 | 82 022 | 101 484 |
| Current Assets | 104 240 | 145 272 | 135 991 | 145 500 | 161 222 |
| Debtors | 38 911 | 35 893 | 38 669 | 62 634 | 58 838 |
| Net Assets Liabilities | 36 148 | 41 648 | 13 188 | 3 795 | 38 275 |
| Other Debtors | 449 | ||||
| Property Plant Equipment | 23 309 | 19 181 | 13 467 | 9 226 | 40 757 |
| Total Inventories | 1 857 | 1 593 | 4 636 | 844 | 900 |
| Other | |||||
| Accrued Liabilities Deferred Income | 3 765 | 3 831 | 3 827 | 1 070 | 11 106 |
| Accumulated Amortisation Impairment Intangible Assets | 7 000 | 8 000 | 9 000 | 10 000 | 10 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 14 868 | 21 866 | 27 580 | 31 821 | 10 148 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 870 | 42 933 | |||
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | |
| Amounts Owed To Directors | 32 444 | 60 610 | 85 325 | 92 788 | 69 219 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 |
| Corporation Tax Payable | 11 642 | 15 659 | 7 670 | 8 663 | 12 823 |
| Creditors | 73 487 | 108 560 | 126 441 | 149 178 | 131 514 |
| Deferred Tax Liabilities | 3 983 | 3 644 | 2 558 | 1 753 | 10 189 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 33 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 865 | ||||
| Disposals Property Plant Equipment | 33 075 | ||||
| Finance Lease Liabilities Present Value Total | 4 330 | 4 330 | 4 330 | 4 008 | |
| Fixed Assets | 26 309 | 21 181 | 14 467 | 9 226 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 998 | 5 714 | 4 241 | 5 192 | |
| Intangible Assets | 3 000 | 2 000 | 1 000 | ||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | |
| Net Current Assets Liabilities | 30 753 | 36 712 | 9 550 | -3 678 | 29 708 |
| Net Deferred Tax Liability Asset | 3 983 | 3 644 | 2 558 | 1 753 | 10 189 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 3 978 | 2 674 | 4 904 | 6 040 | 11 277 |
| Other Taxation Social Security Payable | 3 862 | 1 004 | 5 881 | 8 195 | 7 094 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 820 | 1 920 | 1 136 | 1 078 | 1 410 |
| Property Plant Equipment Gross Cost | 38 177 | 41 047 | 41 047 | 41 047 | 50 905 |
| Raw Materials | 1 857 | 1 593 | 4 636 | 844 | 900 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 983 | 3 644 | 2 558 | 1 753 | 10 189 |
| Total Assets Less Current Liabilities | 57 062 | 57 893 | 24 017 | 5 548 | 70 465 |
| Trade Creditors Trade Payables | 13 466 | 20 452 | 14 504 | 32 422 | 15 987 |
| Trade Debtors Trade Receivables | 38 091 | 33 524 | 37 533 | 61 556 | 57 428 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 5th September 2023 filed on: 7th, September 2023 |
confirmation statement | Free Download (3 pages) |
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