N21 Limited in Newcastle Upon Tyne, NE6 2AR

Description

Data updated on: 01-11-2023

Started with Reg No. 04615294 22 years ago, N21 Limited is categorised as a Private Limited Company. The company's official office address is 166 Brinkburn Street, Newcastle Upon Tyne. It has a history in name changing. In the past, it had two different names. Before 2008 it was prospering under the name of Oxygen Online Marketing and up to that point the company name was Oxygen Marketing And Design. The firm's classified under the NACE and SIC code 73110 which means Advertising agencies. N21 Ltd filed its latest accounts for the financial period up to 2022-06-30. The company's most recent confirmation statement was released on 2022-12-08.

There seems to be a team of two directors running the company at the current moment, specifically Neil R. and Julie R. who have been performing the directors tasks since December 2002.

Previous company's names
N21 Limited 2008-02-18
Oxygen Online Marketing Limited 2004-01-06
Oxygen Marketing And Design Limited 2002-12-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-06-30
Currency

Balance Sheet
Cash Bank On Hand					396 723	440 026	223 330
Current Assets	396 912	482 727	482 727	649 307	884 937	1 101 220	805 177
Debtors	330 786	326 123	326 123	386 574	488 214	661 194	581 847
Net Assets Liabilities					627 236	817 104	582 813
Other Debtors					37 584	185 043	32 653
Property Plant Equipment					25 952	28 186	35 046
Cash Bank In Hand	66 126	156 604	156 604	262 733	396 723
Intangible Fixed Assets	1				1 488
Net Assets Liabilities Including Pension Asset Liability	273 348	331 634	331 634	425 081	627 236
Tangible Fixed Assets	22 178	24 206	24 206	15 771	25 952

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	272 348	330 634	330 634	424 081	626 236

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					5 372	5 744	6 209
Accumulated Depreciation Impairment Property Plant Equipment					84 355	87 814	100 876
Additions Other Than Through Business Combinations Property Plant Equipment						21 552	19 922
Amounts Owed By Directors						152 044
Amounts Owed To Directors					8 845
Average Number Employees During Period					38	45	53
Corporation Tax Payable					69 203	84 743
Creditors					280 300	307 781	251 402
Fixed Assets	22 229	24 256	24 256	15 821	27 440	29 302	35 697
Future Minimum Lease Payments Under Non-cancellable Operating Leases					94 756	109 034
Increase From Amortisation Charge For Year Intangible Assets						372	465
Increase From Depreciation Charge For Year Property Plant Equipment						10 227	13 062
Intangible Assets					1 488	1 116	651
Intangible Assets Gross Cost					6 860	6 860	6 860
Net Current Assets Liabilities	255 555	312 219	312 219	414 101	604 637	793 439	553 775
Other Creditors					55 502	56 106	39 550
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 768
Other Disposals Property Plant Equipment						15 859
Other Taxation Social Security Payable					103 434	216 650	134 861
Prepayments Accrued Income					16 483	30 137	36 051
Property Plant Equipment Gross Cost					110 307	116 000	135 922
Provisions For Liabilities Balance Sheet Subtotal					4 841	5 637	6 659
Total Assets Less Current Liabilities	277 784	336 475	336 475	429 922	632 077	822 741	589 472
Trade Creditors Trade Payables					43 316	35 025	76 991
Trade Debtors Trade Receivables					434 147	446 014	513 143
Amount Specific Advance Or Credit Directors					-8 845	152 044
Amount Specific Advance Or Credit Made In Period Directors						328 819
Amount Specific Advance Or Credit Repaid In Period Directors						167 930
Capital Employed	273 348	331 634	331 634	425 081	627 236
Creditors Due Within One Year	141 357	170 508	170 508	235 206	280 300
Intangible Fixed Assets Additions					1 860
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000		5 000	5 000	5 372
Intangible Fixed Assets Amortisation Charged In Period					372
Intangible Fixed Assets Cost Or Valuation	5 000		5 000	5 000	6 860
Investments Fixed Assets	50	50	50	50
Number Shares Allotted			1 000	1 000	1 000
Par Value Share			1	1	1
Provisions For Liabilities Charges	4 436	4 841	4 841	4 841	4 841
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			21 796	4 613	19 667
Tangible Fixed Assets Cost Or Valuation	80 401		92 846	96 134	110 307
Tangible Fixed Assets Depreciation	58 223		68 640	80 363	84 355
Tangible Fixed Assets Depreciation Charged In Period			11 141	12 303	7 506
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			724	580	3 514
Tangible Fixed Assets Disposals			9 351	1 325	5 494

Company staff

Neil R.

Role: Secretary

Appointed: 12 December 2002

Latest update: 20 February 2024

Neil R.

Role: Director

Appointed: 12 December 2002

Latest update: 20 February 2024

Julie R.

Role: Director

Appointed: 12 December 2002

Latest update: 20 February 2024

People with significant control

The companies with significant control over this firm are: N21 Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newcastle Upon Tyne at Brinkburn Street, NE6 2AR, Tyne and Wear and was registered as a PSC under the reg no 12888309.

N21 Group Limited

Address: 166 Brinkburn Street, Newcastle Upon Tyne, Tyne And Wear, NE6 2AR, England

Legal authority Companies Act 2006

Legal form Limited

Country registered England

Place registered Register Of Companies

Registration number 12888309

Notified on 6 January 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Julie R.

Notified on 12 December 2016

Ceased on 6 January 2021

Nature of control:

1/2 or less of shares

Neil R.

Notified on 12 December 2016

Ceased on 6 January 2021

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 26.10.2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26.10.2015
Annual Accounts 12.09.2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12.09.2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

N21 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil R.

Neil R.

Julie R.

Jl Nominees Two Limited

Jl Nominees One Limited

People with significant control

N21 Group Limited

Julie R.

Neil R.

Accounts Documents

Company filings

Filing category

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