Founded in 2012, North East Orthopaedic Services, classified under reg no. 07964163 is an active company. Currently registered at 32 Brenkley Way, Blezard Business Park NE13 6DS, Newcastle Upon Tyne the company has been in the business for 12 years. Its financial year was closed on Saturday 30th March and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Brendan F., Louise F.. Of them, Brendan F., Louise F. have been with the company the longest, being appointed on 24 February 2012. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 32 Brenkley Way, Blezard Business Park |
Office Address2 | Seaton Burn |
Town | Newcastle Upon Tyne |
Post code | NE13 6DS |
Country of origin | United Kingdom |
Registration Number | 07964163 |
Date of Incorporation | Fri, 24th Feb 2012 |
Industry | Other human health activities |
End of financial Year | 30th March |
Company age | 12 years old |
Account next due date | Sat, 30th Dec 2023 (111 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
Last confirmation statement dated | Fri, 24th Feb 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is Louise F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Brendan F. This PSC owns 25-50% shares and has 25-50% voting rights.
Louise F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Brendan F.
Notified on | 6 April 2016 |
Ceased on | 18 December 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 6 041 | 1 291 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 53 490 | 67 515 | |||||||
Current Assets | 45 701 | 60 040 | 72 819 | 70 548 | 39 557 | 36 506 | 36 574 | 29 941 | 36 983 |
Debtors | 3 304 | 6 550 | 5 304 | ||||||
Net Assets Liabilities | 1 477 | 12 968 | 11 178 | 28 844 | 31 417 | 20 906 | |||
Other Debtors | 368 | 372 | |||||||
Property Plant Equipment | 2 886 | 3 131 | |||||||
Cash Bank In Hand | 42 397 | 53 490 | |||||||
Intangible Fixed Assets | 26 833 | 12 833 | |||||||
Tangible Fixed Assets | 3 876 | 2 886 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 5 941 | 1 191 | |||||||
Shareholder Funds | 6 041 | 1 291 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 2 175 | 2 185 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 57 167 | 70 000 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 062 | 3 360 | |||||||
Average Number Employees During Period | 3 | 3 | 3 | 2 | |||||
Corporation Tax Payable | 8 118 | 8 294 | |||||||
Creditors | 74 468 | 74 473 | 59 413 | 29 000 | 7 974 | 5 166 | 9 044 | 11 877 | |
Fixed Assets | 30 709 | 15 719 | 3 131 | 1 833 | 621 | 312 | 9 | 9 | 1 798 |
Increase From Amortisation Charge For Year Intangible Assets | 12 833 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 298 | ||||||||
Intangible Assets | 12 833 | ||||||||
Intangible Assets Gross Cost | 70 000 | ||||||||
Net Current Assets Liabilities | -24 668 | -14 428 | -1 654 | 11 135 | 10 557 | 28 532 | 31 408 | 20 897 | |
Other Creditors | 64 175 | 63 994 | |||||||
Property Plant Equipment Gross Cost | 4 948 | 6 491 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 543 | ||||||||
Total Assets Less Current Liabilities | 6 041 | 1 291 | 1 477 | 12 968 | 11 178 | 28 844 | 31 417 | 20 906 | |
Trade Debtors Trade Receivables | 6 182 | 4 932 | |||||||
Creditors Due Within One Year | 70 369 | 74 468 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 43 167 | 57 167 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 14 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 70 000 | ||||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 948 | ||||||||
Tangible Fixed Assets Depreciation | 1 072 | 2 062 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 990 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2024/02/24 filed on: 19th, March 2024 |
confirmation statement | Free Download (3 pages) |
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