NEEDLESTACK LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off

Current ratio (2015)Current ratio

2,55×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

-64,5%

Return on assets (net) (2015)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusProposal to strike off

Registration NumberNI604596

Founded28/09/2010

PurposeManagement consultancy activities other than financial management

Address30-32 Lodge Road, Coleraine, County Londonderry, BT52 1NB

Confirmation StatementNext due: 12/10/2025; Last made up: 28/09/2024

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date28/09/2010

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (10 events)

01/10/2024

Status changed

active → active - proposal to strike off

30/09/2022

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2022

View file in Documents

28/09/2010

Company incorporated

Incorporation date: 2010-09-28

Metric	2011	2014	2015	2017	2018	2019	2020	2021	2022
Profit / (loss)	£44.037	£56.845	£20.167	—	—	—	—	—	—
Total assets	£44.039	£56.849	£20.171	£8213	£7983	£456	£264	£77	£-10.284
Net Assets Liabilities	—	—	—	£8213	£7983	£456	£264	£77	£-10.284
Equity	—	—	—	£8213	£7983	£456	£264	£77	£-10.284
Current Assets	£52.724	£52.218	£12.625	£2792	—	£676	£380	£12.033	£5041
Net Current Assets Liabilities	£40.985	£40.930	£7677	£-1240	£-877	£-6431	£-5285	£-1061	£-11.136
Total Assets Less Current Liabilities	£44.803	£60.828	£23.294	£10.576	£7983	£456	£264	£77	£-10.284
Debtors	£10.672	£41	£61	—	—	—	—	—	—
Creditors	—	—	—	£4111	—	£7193	£5729	£13.094	£16.177
Number Shares Allotted	—	—	4	—	—	—	—	—	—
Par Value Share	—	—	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	2	2	2
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	£2363	—	—	—	—	—
Called Up Share Capital	£2	£4	£4	—	—	—	—	—	—
Cash Bank In Hand	£42.052	£52.177	£12.564	—	—	—	—	—	—
Creditors Due Within One Year	—	£11.288	£4948	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£11.739	—	—	—	—	—	—	—	—
Fixed Assets	£3818	£19.898	£15.617	£11.816	£8860	£6887	£5549	£1138	£852
Net Assets Liabilities Including Pension Asset Liability	£44.039	£56.849	£20.171	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	£79	—	£86	£64	—	—
Profit Loss Account Reserve	£44.037	£56.845	£20.167	—	—	—	—	—	—
Provisions For Liabilities Charges	£764	£3979	£3123	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£4	£4	—	—	—	—	—	—
Shareholder Funds	£44.039	£56.849	£20.171	—	—	—	—	—	—
Tangible Fixed Assets	£3818	£19.898	£15.617	—	—	—	—	—	—
Tangible Fixed Assets Additions	£4822	—	£1192	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4822	£30.009	£30.606	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1004	£10.111	£14.989	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£5197	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1004	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£319	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£595	—	—	—	—	—	—

Metric

2011

2014

2015

2017

2018

2019

2020

2021

2022

Profit / (loss)

£44.037

£56.845

£20.167

—

Total assets

£44.039

£56.849

£20.171

£8213

£7983

£456

£264

£77

£-10.284

Net Assets Liabilities

—

£8213

£7983

£456

£264

£77

£-10.284

Equity

—

£8213

£7983

£456

£264

£77

£-10.284

Current Assets

£52.724

£52.218

£12.625

£2792

—

£676

£380

£12.033

£5041

Net Current Assets Liabilities

£40.985

£40.930

£7677

£-1240

£-877

£-6431

£-5285

£-1061

£-11.136

Total Assets Less Current Liabilities

£44.803

£60.828

£23.294

£10.576

£7983

£456

£264

£77

£-10.284

Debtors

£10.672

£41

£61

—

Creditors

—

£4111

—

£7193

£5729

£13.094

£16.177

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£2363

—

Called Up Share Capital

£2

£4

—

Cash Bank In Hand

£42.052

£52.177

£12.564

—

Creditors Due Within One Year

—

£11.288

£4948

—

Creditors Due Within One Year Total Current Liabilities

£11.739

—

Fixed Assets

£3818

£19.898

£15.617

£11.816

£8860

£6887

£5549

£1138

£852

Net Assets Liabilities Including Pension Asset Liability

£44.039

£56.849

£20.171

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£79

—

£86

£64

—

Profit Loss Account Reserve

£44.037

£56.845

£20.167

—

Provisions For Liabilities Charges

£764

£3979

£3123

—

Share Capital Allotted Called Up Paid

—

£4

—

Shareholder Funds

£44.039

£56.849

£20.171

—

Tangible Fixed Assets

£3818

£19.898

£15.617

—

Tangible Fixed Assets Additions

£4822

—

£1192

—

Tangible Fixed Assets Cost Or Valuation

£4822

£30.009

£30.606

—

Tangible Fixed Assets Depreciation

£1004

£10.111

£14.989

—

Tangible Fixed Assets Depreciation Charged In Period

—

£5197

—

Tangible Fixed Assets Depreciation Charge For Period

£1004

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£319

—

Tangible Fixed Assets Disposals

—

£595

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

NEEDLESTACK LTD

Riepilogo

Dati legali e stato

Timeline (10 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Appointed Camilla Joanne Cochrane (person)

Resigned Mark Cochrane (person)

Appointed Mark Cochrane (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of NEEDLESTACK LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure