Nq64 Newcastle Ltd is a private limited company located at 12 Hilton Street, Manchester M1 1JF. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2021-01-19, this 3-year-old company is run by 3 directors and 1 secretary.
Director Matthew R., appointed on 19 January 2021. Director Andrew H., appointed on 19 January 2021. Director Peter M., appointed on 19 January 2021.
Switching the focus to secretaries, we can name: Zachary R., appointed on 23 May 2023.
The company is categorised as "public houses and bars" (SIC code: 56302).
The latest confirmation statement was filed on 2023-01-18 and the deadline for the subsequent filing is 2024-02-01. Additionally, the statutory accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
Office Address | 12 Hilton Street |
Town | Manchester |
Post code | M1 1JF |
Country of origin | United Kingdom |
Registration Number | 13142877 |
Date of Incorporation | Tue, 19th Jan 2021 |
Industry | Public houses and bars |
End of financial Year | 28th February |
Company age | 3 years old |
Account next due date | Thu, 30th Nov 2023 (168 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
Last confirmation statement dated | Wed, 18th Jan 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As we identified, there is Nq64 Arcade Bars Ltd from Manchester, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nq64 Arcade Bars Ltd
24 Dale Street, Manchester, M1 1FY, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | Uk Register Of Companies |
Registration number | 12008434 |
Notified on | 19 January 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||
Cash Bank On Hand | 3 500 | 75 605 |
Current Assets | 84 756 | 142 028 |
Debtors | 81 256 | 53 004 |
Net Assets Liabilities | 100 | -105 153 |
Other Debtors | 81 256 | 40 904 |
Property Plant Equipment | 331 584 | 909 035 |
Total Inventories | 13 419 | |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 30 293 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 331 584 | 607 744 |
Amounts Owed By Related Parties | 10 000 | |
Amounts Owed To Group Undertakings | 389 845 | 885 765 |
Average Number Employees During Period | 3 | 8 |
Called Up Share Capital Not Paid | 100 | |
Creditors | 416 240 | 1 013 863 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 186 665 | 1 180 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 30 293 | |
Net Current Assets Liabilities | -331 484 | -871 835 |
Other Creditors | 12 996 | |
Other Taxation Social Security Payable | 52 143 | |
Prepayments Accrued Income | 42 815 | |
Property Plant Equipment Gross Cost | 331 584 | 939 328 |
Provisions For Liabilities Balance Sheet Subtotal | 142 353 | |
Total Assets Less Current Liabilities | 100 | 37 200 |
Trade Creditors Trade Payables | 26 395 | 62 959 |
Trade Debtors Trade Receivables | 2 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 15th January 2024 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
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