Source: UK Companies House · Last updated: 02/12/2025
75–100% shares · 75–100% voting rights · Right to appoint directors
Appointed: 31/07/2023
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| Nome | Partecipazione | Paese | Dal |
|---|---|---|---|
Sede
1st Floor Central Square South
Orchard Street
Newcastle Upon Tyne
NE1 3AZ
Cifre chiave dai bilanci depositati.
2012
Profit / (loss): £3.2K
Profit / (loss)
Total assets
Net Assets Liabilities
Equity
Current Assets
Net Current Assets Liabilities
Total Assets Less Current Liabilities
Cash Bank On Hand
Debtors
Other Debtors
Creditors
Trade Creditors Trade Payables
Other Creditors
Amounts Owed To Group Undertakings
Investments Fixed Assets
Investments In Group Undertakings Participating Interests
Issue Equity Instruments
Number Shares Allotted
Number Shares Issued Fully Paid
Par Value Share
Average Number Employees During Period
Accruals Deferred Income
Accrued Liabilities Deferred Income
Accrued Liabilities Not Expressed Within Creditors Subtotal
Accumulated Amortisation Impairment Intangible Assets
Accumulated Depreciation Impairment Property Plant Equipment
Accumulated Depreciation Not Including Impairment Property Plant Equipment
Additions Other Than Through Business Combinations Intangible Assets
Additions Other Than Through Business Combinations Property Plant Equipment
Amounts Owed By Group Undertakings
Amounts Owed By Related Parties
Amount Specific Advance Or Credit Directors
Amount Specific Advance Or Credit Made In Period Directors
Amount Specific Advance Or Credit Repaid In Period Directors
Bank Borrowings
Bank Borrowings Overdrafts
Called Up Share Capital
Called Up Share Capital Not Paid Not Expressed As Current Asset
Cash Bank In Hand
Cash Cash Equivalents
Comprehensive Income Expense
Consideration For Shares Issued
Corporation Tax Recoverable
Creditors Due After One Year
Creditors Due Within One Year
Depreciation Rate Used For Property Plant Equipment
Dividends Paid On Shares
Fixed Assets
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Increase From Amortisation Charge For Year Intangible Assets
Increase From Depreciation Charge For Year Property Plant Equipment
Intangible Assets
Intangible Assets Gross Cost
Intangible Fixed Assets
Intangible Fixed Assets Additions
Intangible Fixed Assets Aggregate Amortisation Impairment
Intangible Fixed Assets Amortisation Charged In Period
Intangible Fixed Assets Cost Or Valuation
Net Assets Liabilities Including Pension Asset Liability
Nominal Value Shares Issued
Number Shares Issued
Other Disposals Decrease In Amortisation Impairment Intangible Assets
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment
Other Disposals Intangible Assets
Other Disposals Property Plant Equipment
Other Taxation Social Security Payable
Percentage Class Share Held In Subsidiary
Prepayments Accrued Income
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal
Profit Loss Account Reserve
Profit Loss Subsidiaries
Property Plant Equipment
Property Plant Equipment Gross Cost
Shareholder Funds
Share Premium Account
Tangible Fixed Assets
Tangible Fixed Assets Additions
Tangible Fixed Assets Cost Or Valuation
Tangible Fixed Assets Depreciation
Tangible Fixed Assets Depreciation Charged In Period
Tangible Fixed Assets Depreciation Charge For Period
Trade Debtors Trade Receivables
Useful Life Intangible Assets Years
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Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.