Northumberland Commercial Ltd is a private limited company located at 33 Katherine Street, Ashington NE63 9DN. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2021-07-08, this 2-year-old company is run by 1 director.
Director Mahmoud M., appointed on 08 July 2021.
The company is classified as "buying and selling of own real estate" (Standard Industrial Classification code: 68100).
The latest confirmation statement was filed on 2023-07-07 and the due date for the following filing is 2024-07-21. Additionally, the annual accounts were filed on 31 July 2023 and the next filing is due on 30 April 2025.
Office Address | 33 Katherine Street |
Town | Ashington |
Post code | NE63 9DN |
Country of origin | United Kingdom |
Registration Number | 13500703 |
Date of Incorporation | Thu, 8th Jul 2021 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st July |
Company age | 3 years old |
Account next due date | Wed, 30th Apr 2025 (351 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
Last confirmation statement dated | Fri, 7th Jul 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we established, there is Mahmoud M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mahmoud M.
Notified on | 8 July 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||
Cash Bank On Hand | 110 | 910 |
Current Assets | 110 | 3 366 |
Debtors | 2 456 | |
Net Assets Liabilities | 16 739 | -98 086 |
Property Plant Equipment | 733 | |
Other | ||
Description Principal Activities | 68 100 | |
Version Production Software | 1 | |
Accrued Liabilities Deferred Income | 359 | 967 |
Accumulated Depreciation Impairment Property Plant Equipment | 67 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 159 534 | |
Bank Borrowings Overdrafts | 171 360 | |
Creditors | 16 849 | 102 185 |
Fixed Assets | 172 093 | |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 11 826 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 67 | |
Investment Property | 171 360 | |
Net Current Assets Liabilities | -16 739 | -98 819 |
Other Creditors | 16 490 | 95 762 |
Property Plant Equipment Gross Cost | 800 | |
Total Additions Including From Business Combinations Property Plant Equipment | 800 | |
Total Assets Less Current Liabilities | -16 739 | 73 274 |
Trade Creditors Trade Payables | 5 456 | |
Trade Debtors Trade Receivables | 2 456 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 4th, October 2023 |
accounts | Free Download (8 pages) |
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