The Black Bull (north East) Limited in Jesmond Newcastle Upon Tyne

The Black Bull (north East) Limited

Founded in 2004, The Black Bull (north East), classified under reg no. 05037378 is an active company. Currently registered at Bermuda House 1A Dinsdale Place NE2 1BD, the company has been in the business for 20 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.

The firm has one director. William B., appointed on 6 February 2004. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex secretary - Betty B.. There were no ex directors.

The Black Bull (north East) Limited Address / Contact

Office Address	Bermuda House 1A Dinsdale Place
Office Address2	Jesmond Newcastle Upon Tyne
Town
Post code	NE2 1BD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05037378
Date of Incorporation	Fri, 6th Feb 2004
Industry	Public houses and bars
End of financial Year	31st August
Company age	20 years old
Account next due date	Fri, 31st May 2024 (30 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Tue, 20th Feb 2024 (2024-02-20)
Last confirmation statement dated	Mon, 6th Feb 2023

Company staff

William B.

Position: Director

Appointed: 06 February 2004

Jl Nominees Two Limited

Position: Corporate Nominee Secretary

Appointed: 06 February 2004

Resigned: 06 February 2004

Jl Nominees One Limited

Position: Corporate Nominee Director

Appointed: 06 February 2004

Resigned: 06 February 2004

Betty B.

Position: Secretary

Appointed: 06 February 2004

Resigned: 08 September 2017

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As we found, there is William B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

William B.

Notified on	6 February 2017
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31

Balance Sheet
Cash Bank On Hand	34 558	46 585	52 592	48 386	58 670	101 601	127 520	276 238
Current Assets	47 060	47 145	53 137	48 906	70 997	117 116	150 654	292 115
Debtors	2 106	560	545	520	4 074	6 718	14 830	6 970
Net Assets Liabilities	559 176	559 352	572 151	569 270	576 489	614 633	705 714	771 192
Property Plant Equipment	556 087	526 827	526 827	526 827	527 748	530 574	628 795	605 305
Total Inventories	10 396				8 253	8 797	8 304	8 907

Other
Accumulated Amortisation Impairment Intangible Assets	14 400
Accumulated Depreciation Impairment Property Plant Equipment	84 734	7 750	7 750	7 750	7 763	8 220	15 069	33 990
Average Number Employees During Period					1	1	1	1
Creditors	59 571	14 620	7 813	6 463	22 256	33 057	73 735	126 228
Disposals Decrease In Amortisation Impairment Intangible Assets		14 400
Disposals Decrease In Depreciation Impairment Property Plant Equipment		77 532						7 750
Disposals Intangible Assets		30 000
Disposals Property Plant Equipment		106 736						7 750
Fixed Assets	571 687	526 827	526 827	526 827	527 748	530 574	628 795	605 305
Increase From Depreciation Charge For Year Property Plant Equipment		548			13	457	6 849	26 671
Intangible Assets	15 600
Intangible Assets Gross Cost	30 000
Net Current Assets Liabilities	-12 511	32 525	45 324	42 443	48 741	84 059	76 919	165 887
Property Plant Equipment Gross Cost	640 821	534 577	534 577	534 577	535 511	538 794	643 864	639 295
Total Additions Including From Business Combinations Property Plant Equipment		492			934	3 283	105 070	3 181
Total Assets Less Current Liabilities	559 176	559 352	572 151	569 270	576 489	614 633	705 714	771 192

Company filings

Filing category

Type		Category	Free download
CH01	On 4th August 2023 director's details were changed filed on: 4th, August 2023	officers	Free Download (2 pages)

Type		Category	Free download
CH01	On 4th August 2023 director's details were changed filed on: 4th, August 2023	officers	Free Download (2 pages)
TM02	8th September 2017 - the day secretary's appointment was terminated filed on: 2nd, November 2017	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st August 2016 filed on: 9th, November 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 6th February 2016 with full list of members filed on: 4th, March 2016	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st August 2015 filed on: 17th, November 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 6th February 2015 with full list of members filed on: 11th, February 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 11th February 2015: 1000.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st August 2014 filed on: 13th, October 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 6th February 2014 with full list of members filed on: 18th, February 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 18th February 2014: 1000.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st August 2013 filed on: 22nd, October 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 6th February 2013 with full list of members filed on: 19th, March 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st August 2012 filed on: 19th, December 2012	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 6th February 2012 with full list of members filed on: 13th, February 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st August 2011 filed on: 22nd, December 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 6th February 2011 with full list of members filed on: 7th, February 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st August 2010 filed on: 9th, November 2010	accounts	Free Download (7 pages)
CH01	On 15th February 2010 director's details were changed filed on: 15th, February 2010	officers	Free Download (2 pages)
AR01	Annual return drawn up to 6th February 2010 with full list of members filed on: 15th, February 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st August 2009 filed on: 7th, November 2009	accounts	Free Download (7 pages)
363a	Annual return up to 5th March 2009 with shareholders record filed on: 5th, March 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st August 2008 filed on: 21st, January 2009	accounts	Free Download (5 pages)
363a	Annual return up to 29th February 2008 with shareholders record filed on: 29th, February 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st August 2007 filed on: 12th, November 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st August 2007 filed on: 12th, November 2007	accounts	Free Download (5 pages)
288c	Secretary's particulars changed filed on: 8th, November 2007	officers	Free Download (1 page)
288c	Secretary's particulars changed filed on: 8th, November 2007	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st August 2006 filed on: 12th, June 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st August 2006 filed on: 12th, June 2007	accounts	Free Download (5 pages)
363a	Annual return up to 28th February 2007 with shareholders record filed on: 28th, February 2007	annual return	Free Download (2 pages)
363a	Annual return up to 28th February 2007 with shareholders record filed on: 28th, February 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st August 2005 filed on: 20th, July 2006	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st August 2005 filed on: 20th, July 2006	accounts	Free Download (7 pages)
363a	Annual return up to 7th March 2006 with shareholders record filed on: 7th, March 2006	annual return	Free Download (2 pages)
363a	Annual return up to 7th March 2006 with shareholders record filed on: 7th, March 2006	annual return	Free Download (2 pages)
AA	Accounts for a dormant company made up to 31st August 2004 filed on: 13th, April 2005	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 31st August 2004 filed on: 13th, April 2005	accounts	Free Download (1 page)
363s	Annual return up to 29th March 2005 with shareholders record filed on: 29th, March 2005	annual return	Free Download (2 pages)
363s	Annual return up to 29th March 2005 with shareholders record filed on: 29th, March 2005	annual return	Free Download (2 pages)
225	Accounting reference date shortened from 28/02/05 to 31/08/04 filed on: 13th, August 2004	accounts	Free Download (1 page)
225	Accounting reference date shortened from 28/02/05 to 31/08/04 filed on: 13th, August 2004	accounts	Free Download (1 page)
88(2)R	Alloted 1 shares on 6th February 2004. Value of each share 1 £, total number of shares: 2. filed on: 23rd, February 2004	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on 6th February 2004. Value of each share 1 £, total number of shares: 2. filed on: 23rd, February 2004	capital	Free Download (2 pages)
287	Registered office changed on 18/02/04 from: 1 saville chambers north street newcastle upon tyne NE1 8DF filed on: 18th, February 2004	address	Free Download (1 page)
287	Registered office changed on 18/02/04 from: 1 saville chambers north street newcastle upon tyne NE1 8DF filed on: 18th, February 2004	address	Free Download (1 page)
288b	On 18th February 2004 Director resigned filed on: 18th, February 2004	officers	Free Download (1 page)
288a	On 18th February 2004 New director appointed filed on: 18th, February 2004	officers	Free Download (2 pages)
288b	On 18th February 2004 Secretary resigned filed on: 18th, February 2004	officers	Free Download (1 page)
288a	On 18th February 2004 New director appointed filed on: 18th, February 2004	officers	Free Download (2 pages)
288b	On 18th February 2004 Director resigned filed on: 18th, February 2004	officers	Free Download (1 page)
288b	On 18th February 2004 Secretary resigned filed on: 18th, February 2004	officers	Free Download (1 page)
288a	On 18th February 2004 New secretary appointed filed on: 18th, February 2004	officers	Free Download (2 pages)
288a	On 18th February 2004 New secretary appointed filed on: 18th, February 2004	officers	Free Download (2 pages)
NEWINC	Incorporation filed on: 6th, February 2004	incorporation	Free Download (16 pages)
NEWINC	Incorporation filed on: 6th, February 2004	incorporation	Free Download (16 pages)