Founded in 2014, North East Wales Geotechnical Engineering, classified under reg no. 09214979 is an active company. Currently registered at 24 Fron Haul LL15 1JD, Ruthin the company has been in the business for ten years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has one director. James N., appointed on 11 September 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 24 Fron Haul |
| Town | Ruthin |
| Post code | LL15 1JD |
| Country of origin | United Kingdom |
| Registration Number | 09214979 |
| Date of Incorporation | Thu, 11th Sep 2014 |
| Industry | Environmental consulting activities |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 11 September 2014
The register of persons with significant control that own or control the company consists of 1 name. As we established, there is James N. The abovementioned PSC and has 75,01-100% shares.
James N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 5 937 | 5 359 | 13 886 | |||||
| Balance Sheet | ||||||||
| Current Assets | 13 678 | 10 606 | 21 992 | 24 293 | 25 010 | 33 049 | 39 981 | 25 234 |
| Net Assets Liabilities | 13 886 | 17 801 | 19 064 | 27 120 | 31 627 | 16 908 | ||
| Cash Bank In Hand | 5 439 | 3 947 | ||||||
| Debtors | 8 239 | 6 659 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 937 | 5 359 | 13 886 | |||||
| Tangible Fixed Assets | 2 562 | 1 921 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 5 936 | 5 358 | ||||||
| Shareholder Funds | 5 937 | 5 359 | 13 886 | |||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 475 | 485 | 485 | 485 | 505 | 515 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | |||
| Creditors | 8 798 | 7 759 | 6 322 | 7 060 | 9 581 | 9 672 | ||
| Fixed Assets | 2 562 | 1 921 | 1 441 | 1 081 | 811 | 1 616 | 1 732 | 1 861 |
| Net Current Assets Liabilities | 3 887 | 4 272 | 13 194 | 17 205 | 18 738 | 25 989 | 30 400 | 15 562 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 671 | 50 | ||||||
| Total Assets Less Current Liabilities | 6 449 | 6 193 | 14 635 | 18 286 | 19 549 | 27 605 | 32 132 | 17 423 |
| Advances Credits Directors | 1 309 | 1 970 | 2 665 | 1 395 | 3 287 | 2 269 | ||
| Advances Credits Made In Period Directors | 661 | 695 | 730 | 1 892 | ||||
| Advances Credits Repaid In Period Directors | 2 000 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 274 | |||||||
| Accruals Deferred Income | 450 | 475 | ||||||
| Creditors Due Within One Year | 9 791 | 6 334 | 8 798 | |||||
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 512 | 384 | 274 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 3 415 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 415 | 3 415 | ||||||
| Tangible Fixed Assets Depreciation | 853 | 1 494 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 853 | 641 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 11th September 2023 filed on: 12th, September 2023 |
confirmation statement | Free Download (3 pages) |
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