North East Networks Limited
C/o Ocy Call Ltd Alec Issigonis Way Oxford Business Park North OX4 2JZ Oxford
Number: 06800740
Incorporation date: 2009-01-26
Dissolution date: 2018-01-30
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Based in C/o Ocy Call Ltd Alec Issigonis Way, Oxford OX4 2JZ North East Networks Ltd was categorised as a Private Limited Company with 06800740 registration number. This company had been founded 15 years ago before was dissolved on 2018-01-30.
Shalini I. was this particular company's director, formally appointed in 2009.
Shalini I. was the individual who had control over this firm, owned over 3/4 of company shares.
| Trademark image: |  |
| Status: | Application Published |
| Filing date: | 2014-05-02 |
| Owner name: | Northeast Networks Ltd |
| Owner address: | Midsummer Court, 314 Midsummer Boulevard, MILTON KEYNES, United Kingdom, MK9 2UB |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 28 914 | 33 313 | 69 403 | 56 325 | 18 872 | -9 781 | -9 781 |
| Balance Sheet | |||||||
| Current Assets | 10 880 | 15 053 | 15 917 | 16 019 | 25 112 | 3 893 | |
| Debtors | 10 880 | 15 053 | 15 917 | 16 019 | 25 108 | ||
| Net Assets Liabilities Including Pension Asset Liability | 28 914 | 33 313 | 69 403 | 56 325 | 18 872 | -9 781 | -9 781 |
| Other Debtors | 8 567 | 8 567 | |||||
| Cash Bank In Hand | 4 | ||||||
| Tangible Fixed Assets | 24 544 | 24 673 | 56 057 | 45 788 | 31 236 | ||
| Trade Debtors | 2 313 | 6 486 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||
| Profit Loss Account Reserve | -1 086 | 3 313 | -10 475 | -23 553 | -61 006 | ||
| Shareholder Funds | 28 914 | 33 313 | 69 403 | 56 325 | 18 872 | -9 781 | -9 781 |
| Other Financial Data | |||||||
| Administrative Expenses | 8 408 | 10 559 | |||||
| Bank Borrowings Overdrafts | 1 000 | 2 544 | |||||
| Cost Sales | 26 611 | 41 392 | |||||
| Creditors Due Within One Year | 6 510 | 6 413 | 2 569 | 5 482 | 37 476 | 25 722 | 21 829 |
| Depreciation Tangible Fixed Assets Expense | 6 275 | 8 082 | |||||
| Distribution Costs | 4 038 | 1 930 | |||||
| Fixed Assets | 24 544 | 24 673 | 56 057 | 45 788 | 31 236 | 12 048 | 12 048 |
| Gross Profit Loss | 8 664 | 16 888 | |||||
| Net Current Assets Liabilities | 4 370 | 8 640 | 13 345 | 10 537 | -12 364 | -21 829 | -21 829 |
| Number Shares Allotted | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||
| Operating Profit Loss | -3 782 | 4 399 | |||||
| Other Creditors Due Within One Year | 3 500 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss For Period | -3 782 | 4 399 | |||||
| Profit Loss On Ordinary Activities Before Tax | -3 782 | 4 399 | |||||
| Non-instalment Debts Due After5 Years | 5 482 | 37 476 | |||||
| Revaluation Reserve | 49 878 | 49 878 | 49 878 | ||||
| Share Capital Allotted Called Up Paid | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||
| Tangible Fixed Assets Additions | 8 211 | 571 | 2 822 | 3 080 | |||
| Tangible Fixed Assets Cost Or Valuation | 31 376 | 39 587 | 90 037 | 92 858 | 95 938 | ||
| Tangible Fixed Assets Depreciation | 6 832 | 14 914 | 33 978 | 47 070 | 64 702 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 8 082 | 19 065 | 13 092 | 17 632 | |||
| Tangible Fixed Assets Increase Decrease From Revaluations | 49 878 | ||||||
| Total Assets Less Current Liabilities | 28 914 | 33 313 | 69 405 | 56 325 | 18 872 | -9 781 | -9 781 |
| Trade Creditors Within One Year | 2 010 | 3 869 | |||||
| Turnover Gross Operating Revenue | 35 275 | 58 280 | |||||
Role: Director
Appointed: 26 January 2009
Latest update: 15 December 2023
| Account next due date | 31 October 2018 |
| Account last made up date | 31 January 2017 |
| Confirmation statement next due date | 09 February 2020 |
| Confirmation statement last made up date | 26 January 2017 |
| Annual Accounts 30 October 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-02-01 |
| End Date For Period Covered By Report | 2012-01-31 |
| Date Approval Accounts | 30 October 2012 |
| Annual Accounts 31 October 2013 | |
| Start Date For Period Covered By Report | 2012-02-01 |
| End Date For Period Covered By Report | 2013-01-31 |
| Date Approval Accounts | 31 October 2013 |
| Annual Accounts 31 October 2014 | |
| Start Date For Period Covered By Report | 2013-02-01 |
| End Date For Period Covered By Report | 2014-01-31 |
| Date Approval Accounts | 31 October 2014 |
| Annual Accounts 31 October 2015 | |
| Start Date For Period Covered By Report | 2014-02-01 |
| End Date For Period Covered By Report | 2015-01-31 |
| Date Approval Accounts | 31 October 2015 |
| Annual Accounts 03 October 2016 | |
| Start Date For Period Covered By Report | 2015-02-01 |
| Date Approval Accounts | 03 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-02-01 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2016-01-31 |
| Annual Accounts 31 October 2017 | |
| End Date For Period Covered By Report | 2017-01-31 |
| Date Approval Accounts | 31 October 2017 |
(1 page)