Founded in 2014, Newcastle Cricket Centre, classified under reg no. 09183188 is an active company. Currently registered at Roseworth Terrace NE3 1LU, Newcastle Upon Tyne the company has been in the business for 10 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has 8 directors, namely Sachin K., Howard S. and Richard M. and others. Of them, Gordon H. has been with the company the longest, being appointed on 20 August 2014 and Sachin K. has been with the company for the least time - from 1 January 2023. As of 28 March 2024, there were 11 ex directors - Alan F., Clive G. and others listed below. There were no ex secretaries.
Office Address | Roseworth Terrace |
Town | Newcastle Upon Tyne |
Post code | NE3 1LU |
Country of origin | United Kingdom |
Registration Number | 09183188 |
Date of Incorporation | Wed, 20th Aug 2014 |
Industry | Licensed clubs |
Industry | Activities of sport clubs |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
Last confirmation statement dated | Sun, 20th Aug 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we found, there is South Northumberland Cricket Club Limited from Newcastle Upon Tyne, England. This PSC is classified as "a company limited by guarantee", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
South Northumberland Cricket Club Limited
South Northumberland Cricket Club Roseworth Terrace, Newcastle Upon Tyne, NE3 1LU, England
Legal authority | Companies Act 2006 |
Legal form | Company Limited By Guarantee |
Country registered | England |
Place registered | Companies House |
Registration number | 00225294 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 21 373 | 24 148 | 26 382 | 76 459 | 70 473 | 43 582 |
Current Assets | 101 598 | 152 965 | 130 542 | 157 604 | 248 523 | 312 353 |
Debtors | 75 152 | 123 817 | 99 160 | 77 213 | 169 542 | 259 174 |
Other Debtors | 14 741 | 17 369 | 9 839 | 11 336 | 6 169 | |
Total Inventories | 5 073 | 5 000 | 5 000 | 3 932 | 8 508 | 9 597 |
Other | ||||||
Accrued Liabilities Deferred Income | 89 618 | 115 061 | 63 280 | 112 592 | 191 735 | 252 986 |
Amounts Owed By Related Parties | 52 029 | 91 965 | 63 914 | 65 506 | 112 975 | 246 652 |
Average Number Employees During Period | 25 | 34 | 38 | 42 | ||
Creditors | 101 597 | 152 964 | 130 541 | 157 603 | 248 522 | 312 352 |
Deferred Income | 31 057 | |||||
Net Current Assets Liabilities | 1 | 1 | 1 | 1 | 1 | 1 |
Other Creditors | 1 773 | 7 454 | 17 884 | 12 085 | 176 | 234 |
Other Taxation Social Security Payable | 8 394 | 13 706 | 6 742 | 25 493 | 37 498 | 18 898 |
Trade Creditors Trade Payables | 1 812 | 16 743 | 42 635 | 7 433 | 19 113 | 9 177 |
Trade Debtors Trade Receivables | 13 718 | 17 111 | 17 877 | 1 868 | 45 231 | 6 353 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/08/20 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
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