Founded in 2014, Undefined, classified under reg no. 09024809 is an active company. Currently registered at Unit 4 Team Valley Business Centre Earlsway NE11 0QH, Gateshead the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 3 directors, namely Andrew M., Ryan M. and Christopher M.. Of them, Andrew M., Ryan M., Christopher M. have been with the company the longest, being appointed on 6 May 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 4 Team Valley Business Centre Earlsway |
Office Address2 | Team Valley Trading Estate |
Town | Gateshead |
Post code | NE11 0QH |
Country of origin | United Kingdom |
Registration Number | 09024809 |
Date of Incorporation | Tue, 6th May 2014 |
Industry | Support activities to performing arts |
Industry | Renting and leasing of media entertainment equipment |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
Last confirmation statement dated | Sat, 6th May 2023 |
The list of persons with significant control who own or control the company consists of 3 names. As BizStats found, there is Christopher M. This PSC and has 25-50% shares. The second one in the persons with significant control register is Ryan M. This PSC owns 25-50% shares. Then there is Andrew M., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Christopher M.
Notified on | 6 May 2016 |
Nature of control: |
25-50% shares |
Ryan M.
Notified on | 6 May 2017 |
Nature of control: |
25-50% shares |
Andrew M.
Notified on | 6 May 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 4 210 | 2 415 | 53 758 | ||||||
Balance Sheet | |||||||||
Current Assets | 1 645 | 17 859 | 98 107 | 44 563 | 7 404 | 818 | 22 839 | 11 816 | 1 986 |
Net Assets Liabilities | 59 854 | 26 281 | 18 039 | 27 961 | 20 638 | ||||
Net Assets Liabilities Including Pension Asset Liability | 4 210 | 2 159 | 53 758 | ||||||
Cash Bank In Hand | 929 | 518 | 9 093 | ||||||
Debtors | 716 | 6 992 | 26 134 | ||||||
Reserves/Capital | |||||||||
Shareholder Funds | 4 210 | 2 415 | 53 758 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 72 | 1 000 | |||||||
Average Number Employees During Period | 2 | 2 | 3 | 3 | |||||
Creditors | 50 533 | 58 218 | 17 100 | 11 100 | 23 700 | 20 480 | 26 505 | ||
Fixed Assets | 11 336 | 813 | 3 356 | 73 509 | 60 480 | 49 617 | 44 748 | 44 424 | 64 208 |
Net Current Assets Liabilities | -7 126 | 1 346 | 51 002 | -13 655 | -17 099 | -20 478 | 6 913 | -8 736 | -24 519 |
Total Assets Less Current Liabilities | 4 210 | 2 159 | 54 358 | 59 854 | 43 381 | 29 139 | 51 661 | 35 688 | 39 689 |
Amount Specific Advance Or Credit Directors | 25 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 25 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 25 | ||||||||
Creditors Due Within One Year | 8 771 | 16 514 | 47 105 | ||||||
Current Asset Investments | 10 350 | 62 880 | |||||||
Provisions For Liabilities Charges | 600 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 17th, January 2024 |
accounts | Free Download (5 pages) |
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