The Counting House (ne) started in year 2013 as Private Limited Company with registration number 08767237. The The Counting House (ne) company has been functioning successfully for 11 years now and its status is active. The firm's office is based in North Shields at 38 Tenbury Crescent. Postal code: NE29 9EP.
The company has 2 directors, namely Joanne G., Michelle P.. Of them, Joanne G., Michelle P. have been with the company the longest, being appointed on 8 November 2013. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 38 Tenbury Crescent |
| Town | North Shields |
| Post code | NE29 9EP |
| Country of origin | United Kingdom |
| Registration Number | 08767237 |
| Date of Incorporation | Fri, 8th Nov 2013 |
| Industry | Bookkeeping activities |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (130 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 08 November 2013
Position: Director
Appointed: 08 November 2013
The list of PSCs that own or control the company includes 2 names. As BizStats researched, there is Joanne G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Michelle P. This PSC owns 25-50% shares and has 25-50% voting rights.
Joanne G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michelle P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 1 411 | 281 | 920 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 4 713 | 9 420 | 20 398 | 36 904 | 40 039 | 47 479 | 43 566 | 34 797 | 42 359 |
| Net Assets Liabilities | 413 | 200 | 584 | 428 | 566 | 1 447 | |||
| Cash Bank In Hand | 1 133 | 189 | 261 | ||||||
| Debtors | 3 580 | 9 231 | 20 137 | ||||||
| Intangible Fixed Assets | 15 000 | 10 000 | 5 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 412 | 281 | 920 | ||||||
| Tangible Fixed Assets | 358 | 2 449 | 6 256 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 1 311 | 181 | 820 | ||||||
| Shareholder Funds | 1 411 | 281 | 920 | ||||||
| Other | |||||||||
| Description Principal Activities | 69 202 | ||||||||
| Average Number Employees During Period | 4 | 3 | 3 | 3 | |||||
| Creditors | 25 988 | 32 344 | 33 440 | 12 462 | 14 564 | 10 803 | |||
| Fixed Assets | 15 358 | 12 449 | 5 344 | 4 115 | 7 837 | 5 721 | 4 306 | 1 858 | |
| Net Current Assets Liabilities | -1 290 | -11 820 | -10 336 | 10 916 | 7 695 | 14 039 | 31 104 | 30 265 | 31 556 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 145 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 9 887 | 19 128 | |||||||
| Total Assets Less Current Liabilities | 14 069 | 629 | 920 | 16 260 | 11 810 | 21 876 | 36 825 | 34 571 | 33 414 |
| Creditors Due After One Year | 12 657 | 348 | |||||||
| Creditors Due Within One Year | 6 003 | 21 240 | 30 734 | ||||||
| Debtors Due After One Year | 10 173 | ||||||||
| Loans From Directors After One Year | 348 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Intangible Fixed Assets Additions | 20 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | 10 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 000 | 5 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | |||||||
| Tangible Fixed Assets Additions | 358 | 2 091 | 5 228 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 358 | 2 449 | 7 677 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Depreciation | 1 421 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 421 | ||||||||
| Value Shares Allotted | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-08 filed on: 22nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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