Broad Chare Associates Limited in Newcastle Upon Tyne, NE1 4PG

Description

Data updated on: 01-11-2023

Broad Chare Associates has been offering its services for at least eleven years. Established under no. 08535092, it operates as a Private Limited Company. You may visit the office of this company during office times at the following address: 20 Leazes Park Road, NE1 4PG Newcastle Upon Tyne. This firm's registered with SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. The most recent filed accounts documents describe the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-05-10.

There is a group of two directors managing the limited company now, specifically Stephen A. and David M. who have been carrying out the directors obligations since 2014/03/06.

Executives with significant control over the firm are: Stephen A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2014-12-31	2015-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-59 209	20 620	170 886

Balance Sheet
Cash Bank On Hand				25 888	262 179
Current Assets	145 350	142 031	169 372	417 350	325 074
Debtors	32 707	114 519	52 919	391 462	62 895
Net Assets Liabilities				367 839	298 753
Cash Bank In Hand	112 643	105 889	116 453
Intangible Fixed Assets	419 807	366 291	356 159

Capital & Reserves
Called Up Share Capital	2	2	4
Profit Loss Account Reserve	-59 211	140 618	170 882
Shareholder Funds	-59 209	20 620	170 886

Other Financial Data
Accrued Liabilities				27 344	27 344
Accumulated Amortisation Impairment Intangible Assets				212 840	239 932
Amounts Owed By Related Parties				383 496	59 995
Average Number Employees During Period				9	7
Bank Borrowings				26 166
Creditors				107 587	57 305
Dividend Per Share Final				2 000	36 000
Dividends Paid On Shares Final				8 000	144 000
Increase From Amortisation Charge For Year Intangible Assets					27 092
Intangible Assets				58 076	30 984
Intangible Assets Gross Cost				270 916	270 916
Net Current Assets Liabilities	-447 085	-345 671	-185 273	309 763	267 769
Number Shares Issued Fully Paid				4	4
Other Creditors				3 827	1 469
Par Value Share	1	1	1		1
Prepayments				700	750
Taxation Social Security Payable				50 250	28 492
Total Borrowings				26 166
Trade Debtors Trade Receivables				7 266	2 150
Creditors Due After One Year	31 931
Creditors Due Within One Year	592 435	487 702	354 645
Number Shares Allotted	2	2	4
Share Capital Allotted Called Up Paid	2	2	4
Total Assets Less Current Liabilities	-27 278	20 620	170 886

Company staff

Stephen A.

Role: Director

Appointed: 06 March 2014

Latest update: 16 December 2023

David M.

Role: Director

Appointed: 17 May 2013

Latest update: 16 December 2023

People with significant control

Stephen A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 12 February 2015
Start Date For Period Covered By Report	2013-05-17
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	12 February 2015
Annual Accounts 12 February 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	12 February 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Broad Chare Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen A.

David M.

People with significant control

Stephen A.

David M.

Accounts Documents

Company filings

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