Pod Newcastle Ltd NEWCASTLE UPON TYNE


Founded in 2016, Pod Newcastle, classified under reg no. 09995473 is an active company. Currently registered at Toffee Factory NE1 2DF, Newcastle Upon Tyne the company has been in the business for eight years. Its financial year was closed on Tue, 27th Feb and its latest financial statement was filed on 2022-02-27.

The company has 2 directors, namely Craig V., Ruth V.. Of them, Craig V., Ruth V. have been with the company the longest, being appointed on 9 February 2016. As of 29 March 2024, our data shows no information about any ex officers on these positions.

Pod Newcastle Ltd Address / Contact

Office Address Toffee Factory
Office Address2 Lower Steenbergs Yard
Town Newcastle Upon Tyne
Post code NE1 2DF
Country of origin United Kingdom

Company Information / Profile

Registration Number 09995473
Date of Incorporation Tue, 9th Feb 2016
Industry Architectural activities
End of financial Year 27th February
Company age 8 years old
Account next due date Mon, 27th Nov 2023 (123 days after)
Account last made up date Sun, 27th Feb 2022
Next confirmation statement due date Fri, 23rd Feb 2024 (2024-02-23)
Last confirmation statement dated Thu, 9th Feb 2023

Company staff

Craig V.

Position: Director

Appointed: 09 February 2016

Ruth V.

Position: Director

Appointed: 09 February 2016

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Craig V. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Ruth V. This PSC owns 25-50% shares and has 25-50% voting rights.

Craig V.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Ruth V.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-02-282018-02-282019-02-282020-02-292021-02-282022-02-272023-02-27
Balance Sheet
Cash Bank On Hand530 442699 521692 6201 109 1591 283 5191 253 3321 284 487
Current Assets667 202911 5591 103 8611 534 5182 175 1242 209 8472 430 128
Debtors136 760212 038411 241425 359386 916680 057988 592
Net Assets Liabilities432 591731 588986 0291 349 8811 607 3441 726 4841 908 433
Other Debtors1 6041 60471 787178 120277 616671 485 
Property Plant Equipment17 82025 36820 29516 23612 98918 85415 083
Other
Accumulated Depreciation Impairment Property Plant Equipment4 45510 79715 87019 92923 17625 97429 745
Average Number Employees During Period10121212131513
Creditors252 431200 519134 271197 788290 000188 500130 500
Increase From Depreciation Charge For Year Property Plant Equipment4 4556 3425 0734 0593 2472 7983 771
Net Current Assets Liabilities414 771711 040969 5901 336 7301 886 8201 899 7122 026 716
Other Creditors89 34144 8687 1126 33013 4116 000 
Other Taxation Social Security Payable163 090155 651127 159191 458274 89355 48017 200
Property Plant Equipment Gross Cost22 27536 16536 16536 16536 16544 828 
Provisions For Liabilities Balance Sheet Subtotal 4 8203 8563 0852 4653 5822 866
Total Additions Including From Business Combinations Property Plant Equipment22 27513 890   8 663 
Total Assets Less Current Liabilities432 591736 408989 8851 352 9661 899 8091 918 5662 041 799
Trade Debtors Trade Receivables135 156210 434339 454247 239109 3008 572996
Accrued Liabilities     6 00093 000
Bank Borrowings Overdrafts    290 000188 50058 000
Corporation Tax Payable     92 386140 511
Current Asset Investments    504 689276 458157 049
Prepayments Accrued Income     1 8093 596

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage
Total exemption full accounts data made up to 2023-02-27
filed on: 27th, November 2023
Free Download (11 pages)

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