Founded in 2016, Resilience North East, classified under reg no. 10236010 is an active company. Currently registered at Fellingate 1 Fox Street NE10 0BD, Gateshead the company has been in the business for 8 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has one director. Joanne L., appointed on 21 April 2021. There are currently no secretaries appointed. As of 15 May 2024, there were 3 ex directors - Christopher T., Joanne L. and others listed below. There were no ex secretaries.
| Office Address | Fellingate 1 Fox Street |
| Office Address2 | Sunderland Road |
| Town | Gateshead |
| Post code | NE10 0BD |
| Country of origin | United Kingdom |
| Registration Number | 10236010 |
| Date of Incorporation | Thu, 16th Jun 2016 |
| Industry | Other residential care activities n.e.c. |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 21 April 2021
The list of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Gary L. This PSC and has 75,01-100% shares.
Gary L.
| Notified on | 16 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 101 733 | 51 304 | 136 804 | 10 940 | 57 684 | |
| Current Assets | 100 | 274 403 | 323 735 | 340 533 | 62 877 | 116 817 |
| Debtors | 60 089 | 172 670 | 272 431 | 203 729 | 51 937 | 59 133 |
| Net Assets Liabilities | 100 | -56 337 | -57 777 | -60 930 | -337 179 | -502 031 |
| Other Debtors | 60 089 | 161 479 | 139 361 | 67 945 | 12 549 | |
| Property Plant Equipment | 5 616 | 5 421 | 4 879 | 19 208 | 18 093 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 602 | 1 144 | 1 631 | 3 551 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 616 | 407 | 14 816 | 805 | ||
| Average Number Employees During Period | 25 | 37 | 44 | 34 | 17 | |
| Bank Borrowings | 45 835 | 34 901 | ||||
| Bank Overdrafts | 9 861 | 4 165 | 10 656 | |||
| Creditors | 59 989 | 336 356 | 386 933 | 406 342 | 373 429 | 602 040 |
| Deferred Tax Asset Debtors | 13 407 | 14 019 | 14 019 | 2 529 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 602 | 542 | 487 | 1 920 | ||
| Net Current Assets Liabilities | 100 | -61 953 | -63 198 | -65 809 | -310 552 | -485 223 |
| Other Creditors | 43 877 | 321 315 | 368 513 | 389 151 | 359 614 | 582 000 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 59 989 | |||||
| Property Plant Equipment Gross Cost | 5 616 | 6 023 | 6 023 | 20 839 | 21 644 | |
| Taxation Social Security Payable | 16 112 | 1 210 | 13 006 | 15 946 | 7 077 | 8 519 |
| Total Assets Less Current Liabilities | 100 | -60 930 | -291 344 | -467 130 | ||
| Trade Creditors Trade Payables | 3 970 | 5 414 | 1 245 | 2 573 | 865 | |
| Trade Debtors Trade Receivables | 11 191 | 119 663 | 121 765 | 37 918 | 44 055 | |
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Statement of satisfaction of charge in full filed on: 19th, April 2024 |
mortgage | Free Download (1 page) |
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