10 Dacre Street Ltd in Newcastle Upon Tyne, NE1 3DY

Description

Data updated on: 01-11-2023

The official day the company was established is 19th June 2015. Established under company registration number 09647735, it is considered a Private Limited Company. You may find the headquarters of this firm during office hours under the following location: 116 Rotterdam House 116 Quayside, NE1 3DY Newcastle Upon Tyne. This enterprise's principal business activity number is 68100: Buying and selling of own real estate. Thu, 30th Jun 2022 is the last time when the accounts were reported.

Right now, the company is controlled by a solitary director: Mark A., who was arranged to perform management duties nine years ago.

Richard P. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-20 767	-17 386

Balance Sheet
Current Assets	4 000	3 557	2 915	2 620	1 482	1 482
Net Assets Liabilities		17 386	14 640	11 349	7 967	4 591	1 464	1 151
Debtors	4 000	3 557
Net Assets Liabilities Including Pension Asset Liability	-20 767	-17 386
Tangible Fixed Assets	40 890	40 890

Capital & Reserves
Called Up Share Capital	139	139
Profit Loss Account Reserve	-20 906	-17 525
Shareholder Funds	-20 767	-17 386

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset	139	139	139	139	139	139	139	139
Creditors		120	764	120	120	120	120	358
Fixed Assets	40 890	40 890	40 890	40 890	40 890	40 890	40 890	40 890
Net Current Assets Liabilities	3 880	3 437	2 151	2 500	1 362	1 362	120	358
Provisions For Liabilities Balance Sheet Subtotal		139	139	139	139	139	139	139
Total Assets Less Current Liabilities	44 909	44 466	43 180	43 529	42 391	42 391	40 909	40 671
Creditors Due After One Year	65 537	61 713
Creditors Due Within One Year	120	120
Provisions For Liabilities Charges	139	139

Company staff

Mark A.

Role: Director

Appointed: 19 June 2015

Latest update: 10 February 2024

People with significant control

Richard P.

Notified on 8 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 15 March 2017
Start Date For Period Covered By Report	2015-06-19
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	15 March 2017
Annual Accounts 30 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

10 Dacre Street Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark A.

People with significant control

Richard P.

Accounts Documents

Company filings

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