Newcastle Prepaid Solutions Limited was dissolved on 2023-02-28.
Newcastle Prepaid Solutions was a private limited company that was located at 1 Lingdale Avenue, Sunderland, SR6 8AZ, ENGLAND. Its net worth was estimated to be roughly 17034 pounds, and the fixed assets that belonged to the company amounted to 294 pounds. This company (formally formed on 2011-11-21) was run by 2 directors and 1 secretary.
Director Colin G. who was appointed on 21 November 2011.
Director Deborah G. who was appointed on 21 November 2011.
Among the secretaries, we can name:
Deborah G. appointed on 21 November 2011.
The company was officially categorised as "information technology consultancy activities" (62020).
The latest confirmation statement was filed on 2021-11-21 and last time the statutory accounts were filed was on 30 November 2021.
2015-11-21 is the date of the latest annual return.
Office Address | 1 Lingdale Avenue |
Town | Sunderland |
Post code | SR6 8AZ |
Country of origin | United Kingdom |
Registration Number | 07853797 |
Date of Incorporation | Mon, 21st Nov 2011 |
Date of Dissolution | Tue, 28th Feb 2023 |
Industry | Information technology consultancy activities |
End of financial Year | 30th November |
Company age | 12 years old |
Account next due date | Thu, 31st Aug 2023 |
Account last made up date | Tue, 30th Nov 2021 |
Next confirmation statement due date | Mon, 5th Dec 2022 |
Last confirmation statement dated | Sun, 21st Nov 2021 |
Colin G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Deborah G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
Net Worth | 17 034 | 15 637 | |||||
Balance Sheet | |||||||
Cash Bank In Hand | 17 710 | 15 574 | |||||
Cash Bank On Hand | 15 574 | 21 373 | 16 653 | 11 429 | 12 908 | 8 303 | |
Current Assets | 21 162 | 20 475 | 24 455 | 21 165 | 23 099 | 30 054 | 11 046 |
Debtors | 3 452 | 4 901 | 3 082 | 4 512 | 11 670 | 17 146 | 2 743 |
Net Assets Liabilities | 15 637 | 12 070 | 13 319 | 15 474 | 20 541 | 7 259 | |
Net Assets Liabilities Including Pension Asset Liability | 17 034 | 15 637 | |||||
Property Plant Equipment | 1 756 | 1 431 | 1 113 | 873 | 616 | ||
Tangible Fixed Assets | 294 | 1 756 | |||||
Other Debtors | 3 913 | 2 060 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | |||||
Profit Loss Account Reserve | 16 934 | 15 537 | |||||
Shareholder Funds | 17 034 | 15 637 | |||||
Other | |||||||
Accrued Liabilities | 2 843 | 1 718 | 3 100 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 411 | 736 | 1 054 | 951 | 1 208 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Corporation Tax Payable | 1 906 | 1 670 | 1 347 | ||||
Creditors | 6 243 | 13 544 | 8 748 | 8 332 | 10 012 | 3 787 | |
Creditors Due Within One Year | 4 422 | 6 243 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 378 | 1 208 | |||||
Disposals Property Plant Equipment | 719 | 1 824 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 325 | 318 | 275 | 257 | |||
Net Current Assets Liabilities | 16 740 | 14 232 | 10 911 | 12 417 | 14 767 | 20 042 | 7 259 |
Number Shares Allotted | 100 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 7 401 | 6 770 | 7 758 | 3 787 | |||
Other Taxation Social Security Payable | 1 347 | 1 562 | 2 254 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 765 | ||||||
Property Plant Equipment Gross Cost | 2 167 | 2 167 | 2 167 | 1 824 | 1 824 | ||
Provisions For Liabilities Balance Sheet Subtotal | 351 | 272 | 211 | 166 | 117 | ||
Provisions For Liabilities Charges | 351 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||
Tangible Fixed Assets Additions | 1 737 | ||||||
Tangible Fixed Assets Cost Or Valuation | 430 | 2 167 | |||||
Tangible Fixed Assets Depreciation | 136 | 411 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 275 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 376 | ||||||
Total Assets Less Current Liabilities | 17 034 | 15 988 | 12 342 | 13 530 | 15 640 | 20 658 | 7 259 |
Trade Creditors Trade Payables | 170 | ||||||
Trade Debtors Trade Receivables | 3 699 | 3 082 | 4 512 | 3 656 | 7 782 | ||
Amounts Owed By Other Related Parties Other Than Directors | 5 451 | 683 |
Type | Category | Free download | |
---|---|---|---|
GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 28th, February 2023 |
gazette | Free Download (1 page) |
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