Cleaning And Support Services Ne Ltd
Hadrian House 2 Beaminster Way East Kingston Park NE3 2ER Newcastle
Number: 07659254
Incorporation date: 2011-06-06
Dissolution date: 2017-04-04
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Cleaning And Support Services Ne came into being in 2011 as a company enlisted under no 07659254, located at NE3 2ER Newcastle at Hadrian House 2 Beaminster Way East. The company's last known status was dissolved. Cleaning And Support Services Ne had been operating on the market for 6 years.
This business was administered by one managing director: Margaret L. who was guiding it for 4 years.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2012-08-31 | 2013-08-31 | 2014-08-31 |
| Currency | |||
| Net Worth | -15 901 | -21 602 | -12 123 |
| Balance Sheet | |||
| Cash Bank In Hand | 28 | 1 238 | 105 |
| Current Assets | 77 326 | 61 669 | 69 305 |
| Debtors | 77 298 | 60 431 | 69 200 |
| Net Assets Liabilities Including Pension Asset Liability | -15 901 | -21 602 | -12 123 |
| Tangible Fixed Assets | 5 203 | 5 613 | 6 565 |
| Capital & Reserves | |||
| Called Up Share Capital | 2 | 2 | 2 |
| Profit Loss Account Reserve | -15 903 | -21 604 | -12 125 |
| Shareholder Funds | -15 901 | -21 602 | -12 123 |
| Other Financial Data | |||
| Creditors Due After One Year | 98 430 | 88 884 | |
| Creditors Due Within One Year | 98 430 | 88 884 | 87 993 |
| Fixed Assets | 5 203 | 5 613 | 6 565 |
| Net Current Assets Liabilities | 77 326 | 61 669 | -18 688 |
| Number Shares Allotted | 2 | ||
| Par Value Share | 1 | ||
| Share Capital Allotted Called Up Paid | 2 | ||
| Tangible Fixed Assets Additions | 6 287 | 2 500 | 2 690 |
| Tangible Fixed Assets Cost Or Valuation | 6 287 | 7 787 | 10 477 |
| Tangible Fixed Assets Depreciation | 1 084 | 2 174 | 3 912 |
| Tangible Fixed Assets Depreciation Charged In Period | 1 084 | 1 407 | 1 738 |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 317 | ||
| Tangible Fixed Assets Disposals | 1 000 | ||
| Total Assets Less Current Liabilities | 82 529 | 67 282 | -12 123 |
Role: Director
Appointed: 10 May 2013
Latest update: 27 November 2023
| Account next due date | 31 May 2016 |
| Account last made up date | 31 August 2014 |
| Confirmation statement next due date | 20 June 2018 |
| Return last made up date | 06 June 2015 |
| Annual Accounts 2 April 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-06-06 |
| End Date For Period Covered By Report | 2012-08-31 |
| Date Approval Accounts | 2 April 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-09-01 |
| Annual Accounts 11 May 2015 | |
| Start Date For Period Covered By Report | 2013-09-01 |
| End Date For Period Covered By Report | 2014-08-31 |
| Date Approval Accounts | 11 May 2015 |
| Annual Accounts 28 May 2014 | |
| End Date For Period Covered By Report | 2013-08-31 |
| Date Approval Accounts | 28 May 2014 |
(1 page)