64 Chipchase Mews NE3 5RH Newcastle Upon Tyne
Number: OC366328
Incorporation date: 2011-07-08
End of financial year: 30 March
Category: Limited Liability Partnership
Status: Active
10 North East LLP 's been in the business for at least 13 years. Started with Companies House Reg No. OC366328 in 2011, the company is registered at 64 Chipchase Mews, Newcastle Upon Tyne NE3 5RH. 10 North East LLP reported its account information for the period up to 2022/03/31. The firm's latest confirmation statement was submitted on 2023/02/27.
Daniel M. is the individual with significant control over this firm and has 3/4 to full of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-03-31 | 2017-03-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency | ||||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 12 | 1 448 | 513 | 10 | 2 | 1 | ||
| Current Assets | 2 344 | 2 332 | 3 780 | 2 845 | 8 210 | 8 202 | 8 201 | |
| Debtors | 2 332 | 2 332 | 2 332 | 2 332 | 8 200 | 8 200 | 8 200 | |
| Net Assets Liabilities | 6 654 | 5 076 | 5 228 | 3 057 | 3 161 | -5 019 | -4 938 | -4 639 |
| Other Debtors | 2 332 | 2 332 | 2 332 | 2 332 | ||||
| Property Plant Equipment | 5 070 | 3 803 | 2 784 | 2 088 | 5 582 | 4 187 | 3 140 | 2 354 |
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 959 | 5 226 | 6 245 | 6 941 | 8 597 | 9 992 | 11 039 | 11 825 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 150 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings | 15 000 | 13 324 | 11 698 | |||||
| Bank Overdrafts | 263 | 5 | ||||||
| Creditors | 760 | 1 059 | 1 336 | 1 876 | 2 421 | 2 416 | 2 956 | 3 496 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 267 | 696 | 1 656 | 1 395 | 786 | |||
| Net Current Assets Liabilities | 1 584 | 1 273 | 2 444 | 969 | -2 421 | 5 794 | 5 246 | 4 705 |
| Other Creditors | 760 | 796 | 1 336 | 1 876 | 2 416 | 2 416 | 2 956 | 3 496 |
| Property Plant Equipment Gross Cost | 9 029 | 9 029 | 9 029 | 9 029 | 14 179 | 14 179 | 14 179 | 14 179 |
| Total Assets Less Current Liabilities | 6 654 | 5 076 | 5 228 | 3 057 | 3 161 | 9 981 | 8 386 | 7 059 |
| Trade Debtors Trade Receivables | 8 200 | 8 200 | 8 200 | |||||
Role: LLP Designated Member
Appointed: 08 July 2011
Latest update: 17 March 2024
| Account next due date | 30 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 12 March 2024 |
| Confirmation statement last made up date | 27 February 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 30 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2022-04-01 |
| End Date For Period Covered By Report | 31 March 2023 |
(3 pages)