Head Office Newcastle Limited.
Metropolitan House Longrigg Swalwell NE16 3AS Newcastle Upon Tyne
Number: 07397583
Incorporation date: 2010-10-05
Dissolution date: 2020-11-24
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 07397583 fourteen years ago, Head Office Newcastle Ltd. had been a private limited company until 2020-11-24 - the time it was officially closed. Its official office address was Metropolitan House Longrigg, Swalwell Newcastle Upon Tyne.
The firm had one director: George C. who was leading it from 2010-10-05 to the date it was dissolved on 2020-11-24.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-12-31 | 2019-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -3 931 | -4 554 | -5 278 | -681 | 432 | -4 691 | |||
| Balance Sheet | |||||||||
| Bank Loans Overdrafts Within One Year | 283 | ||||||||
| Cash Bank In Hand | 122 | 890 | 588 | 1 106 | 1 410 | 60 | |||
| Current Assets | 1 472 | 1 855 | 1 963 | 4 659 | 5 103 | ||||
| Debtors | 2 553 | 1 897 | |||||||
| Net Assets Liabilities | -4 691 | -7 763 | -12 100 | -12 372 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -3 931 | -4 554 | 432 | -4 691 | |||||
| Other Debtors | 2 553 | 1 897 | |||||||
| Stocks Inventory | 1 350 | 965 | 1 375 | 1 000 | 1 796 | 1 850 | |||
| Tangible Fixed Assets | 2 975 | 2 529 | 2 683 | 2 264 | 2 849 | 2 383 | |||
| Capital & Reserves | |||||||||
| Profit Loss Account Reserve | -3 931 | -4 554 | -5 278 | -681 | 432 | -4 691 | |||
| Shareholder Funds | -3 931 | -4 554 | -5 278 | -681 | 432 | -4 691 | |||
| Other Financial Data | |||||||||
| Creditors | -6 584 | -9 145 | -10 770 | -12 269 | |||||
| Creditors Due After One Year | 1 500 | ||||||||
| Creditors Due Within One Year | 8 938 | 9 924 | 7 604 | 7 520 | 7 484 | ||||
| Creditors Due Within One Year Total Current Liabilities | 8 378 | 8 938 | |||||||
| Fixed Assets | 2 975 | 2 529 | |||||||
| Fixtures Fittings Tools Equipment | 2 975 | 2 529 | |||||||
| Fixtures Fittings Tools Equipment Cost Or Valuation | 3 500 | 3 500 | |||||||
| Fixtures Fittings Tools Equipment Depreciation | 525 | 971 | |||||||
| Fixtures Fittings Tools Equipment Depreciation Charge For Period | 446 | ||||||||
| Fixtures Fittings Tools Equipment Depreciation Disposals | 0 | ||||||||
| Net Current Assets Liabilities | -6 906 | -7 083 | -7 961 | -2 945 | -2 417 | -5 574 | -7 357 | -10 468 | -12 269 |
| Other Creditors Due Within One Year | 6 111 | 6 313 | |||||||
| Tangible Fixed Assets Additions | 0 | 650 | 1 143 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 500 | 3 500 | 4 151 | 4 150 | 5 293 | ||||
| Tangible Fixed Assets Depreciation | 525 | 971 | 1 467 | 1 887 | 2 444 | 2 910 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 496 | 419 | 558 | 466 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 446 | ||||||||
| Total Assets Less Current Liabilities | -3 931 | -4 554 | -5 278 | -681 | 432 | -2 291 | -5 363 | -8 800 | -10 872 |
| Trade Creditors Within One Year | 1 984 | 2 625 | |||||||
Role: Director
Appointed: 05 October 2010
Latest update: 20 August 2023
| Account next due date | 30 September 2021 |
| Account last made up date | 31 December 2019 |
| Confirmation statement next due date | 16 November 2020 |
| Confirmation statement last made up date | 05 October 2019 |
| Annual Accounts 17 February 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-11-01 |
| End Date For Period Covered By Report | 2013-10-31 |
| Date Approval Accounts | 17 February 2014 |
| Annual Accounts 04/05/2015 | |
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 2014-10-31 |
| Date Approval Accounts | 04/05/2015 |
| Annual Accounts 04/03/2016 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 2015-10-31 |
| Date Approval Accounts | 04/03/2016 |
| Annual Accounts 14/01/2017 | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 2016-10-31 |
| Date Approval Accounts | 14/01/2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-11-01 |
| End Date For Period Covered By Report | 2017-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-11-01 |
| End Date For Period Covered By Report | 2018-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 2019-12-31 |
(1 page)