Gateshead Assessment Services Limited in Newcastle Upon Tyne, NE15 8DE

Description

Data updated on: 13-05-2023

Registered as 05355084 nineteen years ago, Gateshead Assessment Services Limited had been a private limited company until 2023-03-07 - the time it was formally closed. The firm's latest registration address was 4 Tyne View, Newcastle Upon Tyne.

The firm had an individual managing director: Jill O. who was controlling it for one year.

Jill O. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-27	2013-02-28	2014-02-27	2014-02-28	2015-02-27	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand								16 192	13 966	29 059	36 176	32 101
Current Assets	11 711	20 080	20 080	13 934	12 599	17 964	17 964	21 582	15 559	29 937	45 508	37 290
Debtors	4 483	6 416	6 416	4 744	3 409	8 420	8 420	5 390	1 593	878	9 332	5 189
Net Assets Liabilities								10 224	1 011	6 992	19 030	12 329
Other Debtors									763			1 115
Property Plant Equipment								1 632	1 555	1 476	1 305	1 428
Cash Bank In Hand	7 228	13 664	13 664	9 190	9 190	9 544	9 544	16 192
Net Assets Liabilities Including Pension Asset Liability	12 105	18 037	18 037	12 570	12 570	11 546	11 546	10 223
Tangible Fixed Assets	2 451	2 083	2 083	1 771	1 771	1 505	1 505	1 632

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1	1
Profit Loss Account Reserve	12 104	18 036	18 036	12 569	12 569	11 545	11 545	10 222

Other Financial Data
Version Production Software												2 020
Accrued Liabilities								1 200	1 200	1 200	1 302	1 364
Accumulated Depreciation Impairment Property Plant Equipment								3 087	3 536	4 074	4 634	5 201
Additions Other Than Through Business Combinations Property Plant Equipment									372	459	389	690
Average Number Employees During Period								1	1	2	2	2
Corporation Tax Payable								763
Creditors								12 990	15 993	24 141	27 535	26 118
Deferred Tax Liabilities									110	280	248
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss									110	170	-32
Increase From Depreciation Charge For Year Property Plant Equipment									449	538	560	567
Loans From Directors								10 196	14 345	19 885	21 925	23 745
Net Current Assets Liabilities	9 654	15 954	15 954	10 799	10 799	10 041	10 041	8 591	-434	5 796	17 973	11 172
Nominal Value Allotted Share Capital								2	2	2	2	2
Number Shares Allotted			1		1		1	1	2	2	2	2
Other Creditors											543	569
Other Taxation Social Security Payable								212	146
Par Value Share			1		1		1	1	1	1	1	1
Prepayments Accrued Income								135	65	113	692	699
Property Plant Equipment Gross Cost								4 719	5 091	5 550	5 939	6 629
Taxation Including Deferred Taxation Balance Sheet Subtotal									110	280	248	271
Taxation Social Security Payable									146	2 946	3 528	284
Total Assets Less Current Liabilities								10 224	1 121	7 272	19 278	12 600
Trade Creditors Trade Payables								619	302	110	237	156
Trade Debtors Trade Receivables								5 255	765	765	8 640	3 375
Capital Employed	12 105	18 037	18 037	12 570	12 570	11 546	11 546	10 223
Creditors Due Within One Year	2 057	4 126	4 126	3 135	1 800	7 923	7 923	12 991
Share Capital Allotted Called Up Paid	1	1	1	1	1	1	1	1
Tangible Fixed Assets Additions								535
Tangible Fixed Assets Cost Or Valuation			4 184		4 184		4 184	4 719
Tangible Fixed Assets Depreciation			2 101		2 413		2 679	3 087
Tangible Fixed Assets Depreciation Charged In Period					312		266	408

Company staff

Jill O.

Role: Director

Appointed: 08 March 2022

Latest update: 9 May 2023

Jill O.

Role: Secretary

Appointed: 07 February 2005

Latest update: 9 May 2023

People with significant control

Jill O.

Notified on 31 May 2021

Nature of control:

over 3/4 of shares

James O.

Notified on 6 April 2016

Ceased on 31 May 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	21 February 2023
Confirmation statement last made up date	07 February 2022

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 November 2013
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	25 November 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	25 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	31 July 2021

Gateshead Assessment Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill O.

Jill O.

James O.

People with significant control

Jill O.

James O.

Accounts Documents

Company filings

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