Founded in 2016, North East Interiors, classified under reg no. 09947659 is an active company. Currently registered at Unit 1 Coopies Field NE61 6JT, Morpeth the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Christopher S., Kevin S.. Of them, Christopher S., Kevin S. have been with the company the longest, being appointed on 12 January 2016. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1 Coopies Field |
| Office Address2 | Coopies Lane Ind Est |
| Town | Morpeth |
| Post code | NE61 6JT |
| Country of origin | United Kingdom |
| Registration Number | 09947659 |
| Date of Incorporation | Tue, 12th Jan 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (129 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
| Last confirmation statement dated | Wed, 11th Jan 2023 |
Position: Director
Appointed: 12 January 2016
Position: Director
Appointed: 12 January 2016
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Kevin S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Christopher S. This PSC owns 25-50% shares and has 25-50% voting rights.
Kevin S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christopher S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 319 | 561 | 119 999 | 74 | 74 |
| Current Assets | 6 224 | 31 859 | 217 213 | 242 819 | 240 517 |
| Debtors | 905 | 31 298 | 97 214 | 242 745 | 240 443 |
| Net Assets Liabilities | 100 | 20 350 | 32 095 | 35 335 | 35 335 |
| Other Debtors | 905 | 25 994 | 73 100 | 192 258 | 185 756 |
| Other | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 50 000 | 50 253 | 50 253 | ||
| Corporation Tax Payable | 4 750 | 7 505 | 8 265 | 8 265 | |
| Creditors | 6 124 | 11 509 | 185 118 | 207 484 | 205 182 |
| Net Current Assets Liabilities | 100 | 20 350 | 32 095 | 35 335 | 35 335 |
| Other Creditors | 5 613 | 5 600 | 123 366 | 122 800 | 124 000 |
| Other Taxation Social Security Payable | 708 | ||||
| Total Assets Less Current Liabilities | 100 | 20 350 | 32 095 | 35 335 | 35 335 |
| Trade Creditors Trade Payables | 511 | 1 159 | 3 539 | 26 166 | 22 664 |
| Trade Debtors Trade Receivables | 5 304 | 24 114 | 50 487 | 54 687 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 11, 2024 filed on: 21st, February 2024 |
confirmation statement | Free Download (3 pages) |
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