North East Offshore Technology started in year 2015 as Private Limited Company with registration number SC503991. The North East Offshore Technology company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Aberdeen at 9 Forest Avenue. Postal code: AB15 4TU.
The firm has one director. Gianni B., appointed on 22 April 2015. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Craig M.. There were no ex secretaries.
Office Address | 9 Forest Avenue |
Town | Aberdeen |
Post code | AB15 4TU |
Country of origin | United Kingdom |
Registration Number | SC503991 |
Date of Incorporation | Wed, 22nd Apr 2015 |
Industry | Renting and leasing of construction and civil engineering machinery and equipment |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (87 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
Last confirmation statement dated | Sat, 22nd Apr 2023 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 25 706 | 46 717 | 62 519 | 69 324 | 71 493 | 45 601 | 20 397 |
Current Assets | 58 295 | 61 463 | 120 721 | 113 191 | 99 102 | 73 211 | 20 397 |
Debtors | 32 589 | 14 746 | 58 202 | 43 867 | 27 609 | 27 610 | |
Other Debtors | 32 589 | 14 746 | 32 005 | ||||
Property Plant Equipment | 67 017 | 59 571 | 52 125 | 37 233 | 22 341 | 7 449 | |
Other | |||||||
Accrued Liabilities | 1 200 | 2 000 | 2 200 | 1 200 | 576 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 7 446 | 14 892 | 22 338 | 37 230 | 52 122 | 67 014 | 74 463 |
Average Number Employees During Period | 2 | 2 | 1 | ||||
Corporation Tax Payable | 11 435 | 590 | |||||
Creditors | 95 764 | 37 477 | 47 986 | 37 941 | 37 551 | 40 705 | 12 472 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 446 | 7 446 | 14 892 | 14 892 | 14 892 | 7 449 | |
Net Current Assets Liabilities | -37 469 | 23 986 | 72 735 | 75 250 | 61 551 | 32 506 | 7 925 |
Other Creditors | 95 764 | 31 514 | 36 551 | ||||
Other Taxation Social Security Payable | 5 963 | 11 435 | |||||
Property Plant Equipment Gross Cost | 74 463 | 74 463 | 74 463 | 74 463 | 74 463 | 74 463 | |
Recoverable Value-added Tax | 32 005 | 43 867 | 27 609 | 27 610 | |||
Total Assets Less Current Liabilities | 29 548 | 83 557 | 124 860 | 112 483 | 83 892 | 39 955 | 7 925 |
Trade Debtors Trade Receivables | 26 197 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 22nd, December 2023 |
accounts | Free Download (5 pages) |
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