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.
Office Address | Toffee Factory |
Office Address2 | Lower Steenbergs Yard |
Town | Newcastle Upon Tyne |
Post code | NE1 2DF |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-27 | 2023-02-27 |
Balance Sheet | |||||||
Cash Bank On Hand | 530 442 | 699 521 | 692 620 | 1 109 159 | 1 283 519 | 1 253 332 | 1 284 487 |
Current Assets | 667 202 | 911 559 | 1 103 861 | 1 534 518 | 2 175 124 | 2 209 847 | 2 430 128 |
Debtors | 136 760 | 212 038 | 411 241 | 425 359 | 386 916 | 680 057 | 988 592 |
Net Assets Liabilities | 432 591 | 731 588 | 986 029 | 1 349 881 | 1 607 344 | 1 726 484 | 1 908 433 |
Other Debtors | 1 604 | 1 604 | 71 787 | 178 120 | 277 616 | 671 485 | |
Property Plant Equipment | 17 820 | 25 368 | 20 295 | 16 236 | 12 989 | 18 854 | 15 083 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 455 | 10 797 | 15 870 | 19 929 | 23 176 | 25 974 | 29 745 |
Average Number Employees During Period | 10 | 12 | 12 | 12 | 13 | 15 | 13 |
Creditors | 252 431 | 200 519 | 134 271 | 197 788 | 290 000 | 188 500 | 130 500 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 455 | 6 342 | 5 073 | 4 059 | 3 247 | 2 798 | 3 771 |
Net Current Assets Liabilities | 414 771 | 711 040 | 969 590 | 1 336 730 | 1 886 820 | 1 899 712 | 2 026 716 |
Other Creditors | 89 341 | 44 868 | 7 112 | 6 330 | 13 411 | 6 000 | |
Other Taxation Social Security Payable | 163 090 | 155 651 | 127 159 | 191 458 | 274 893 | 55 480 | 17 200 |
Property Plant Equipment Gross Cost | 22 275 | 36 165 | 36 165 | 36 165 | 36 165 | 44 828 | |
Provisions For Liabilities Balance Sheet Subtotal | 4 820 | 3 856 | 3 085 | 2 465 | 3 582 | 2 866 | |
Total Additions Including From Business Combinations Property Plant Equipment | 22 275 | 13 890 | 8 663 | ||||
Total Assets Less Current Liabilities | 432 591 | 736 408 | 989 885 | 1 352 966 | 1 899 809 | 1 918 566 | 2 041 799 |
Trade Debtors Trade Receivables | 135 156 | 210 434 | 339 454 | 247 239 | 109 300 | 8 572 | 996 |
Accrued Liabilities | 6 000 | 93 000 | |||||
Bank Borrowings Overdrafts | 290 000 | 188 500 | 58 000 | ||||
Corporation Tax Payable | 92 386 | 140 511 | |||||
Current Asset Investments | 504 689 | 276 458 | 157 049 | ||||
Prepayments Accrued Income | 1 809 | 3 596 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-02-27 filed on: 27th, November 2023 |
accounts | Free Download (11 pages) |
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