Electrical Services North East Limited
118 Pilgrim Street NE1 6SQ Newcastle Upon Tyne
Number: 06951238
Incorporation date: 2009-07-03
Dissolution date: 2015-03-31
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
This company was located in Newcastle Upon Tyne with reg. no. 06951238. The company was established in 2009. The office of the company was situated at 118 Pilgrim Street . The zip code for this address is NE1 6SQ. This business was formally closed in 2015, which means it had been active for six years.
John T. and Joyce T. were listed as firm's directors and were managing the firm from 2009 to 2015.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 |
| Currency | ||
| Net Worth | -13 123 | -18 912 |
| Balance Sheet | ||
| Cash Bank In Hand | 108 | |
| Current Assets | 19 828 | 35 353 |
| Debtors | 13 620 | 29 253 |
| Net Assets Liabilities Including Pension Asset Liability | -13 123 | -18 912 |
| Stocks Inventory | 6 100 | 6 100 |
| Tangible Fixed Assets | 8 666 | 6 934 |
| Capital & Reserves | ||
| Called Up Share Capital | 2 | 2 |
| Profit Loss Account Reserve | -13 125 | -18 914 |
| Shareholder Funds | -13 123 | -18 912 |
| Other Financial Data | ||
| Creditors Due Within One Year | 41 464 | 61 087 |
| Fixed Assets | 8 666 | 6 934 |
| Net Current Assets Liabilities | -21 636 | -25 734 |
| Number Shares Allotted | 2 | |
| Par Value Share | 1 | |
| Provisions For Liabilities Charges | 153 | 112 |
| Share Capital Allotted Called Up Paid | 2 | 2 |
| Tangible Fixed Assets Cost Or Valuation | 12 000 | 12 000 |
| Tangible Fixed Assets Depreciation | 3 334 | 5 066 |
| Tangible Fixed Assets Depreciation Charged In Period | 1 732 | |
| Total Assets Less Current Liabilities | -12 970 | -18 800 |
Role: Director
Appointed: 03 July 2009
Latest update: 4 August 2023
Role: Director
Appointed: 03 July 2009
Latest update: 4 August 2023
| Account next due date | 30 April 2014 |
| Account last made up date | 31 July 2012 |
| Return next due date | 31 July 2014 |
| Return last made up date | 03 July 2013 |
| Annual Accounts 29 April 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-08-01 |
| End Date For Period Covered By Report | 2012-07-31 |
| Date Approval Accounts | 29 April 2013 |
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