Ne Money Limited in Newcastle Upon Tyne, NE1 3NG

Description

Data updated on: 05-10-2017

This particular business was registered in Newcastle Upon Tyne under the following Company Registration No.: 05792380. This firm was started in 2006. The office of the firm was situated at Clavering House Clavering Place. The area code for this place is NE1 3NG. This firm was officially closed in 2017, which means it had been in business for 11 years. Its registered name transformation from Westerhope Plastic Centre to Ne Money Limited occurred on 2008-06-30.

The limited company had one managing director: David W. who was administering it for nine years.

Previous company's names
Ne Money Limited 2008-06-30
Westerhope Plastic Centre Ltd 2006-04-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31
Currency	GBP	GBP	GBP	GBP
Net Worth	699	514	7 678	2 602

Balance Sheet
Debtors	23 514	68 826	55 268	54 644
Intangible Fixed Assets	10 281	8 792	7 304	5 815
Net Assets Liabilities Including Pension Asset Liability	699	514	7 678	2 602
Tangible Fixed Assets	28 249	20 825	170	311
Current Assets	23 514	68 826	55 268

Capital & Reserves
Called Up Share Capital	12	12	12	12
Profit Loss Account Reserve	687	502	7 666	2 590
Shareholder Funds	699	514	7 678	2 602

Other Financial Data
Total Fixed Assets Cost Or Valuation	67 994	67 994	20 294
Total Fixed Assets Depreciation	29 464	38 377	12 820
Total Fixed Assets Depreciation Charge In Period		8 913	5 094
Total Fixed Assets Depreciation Disposals			-30 651
Total Fixed Assets Disposals			-47 700
Creditors Due After One Year			18 747	37 310
Creditors Due Within One Year			36 317	20 858
Fixed Assets	38 530	29 617	7 474	6 126
Intangible Fixed Assets Aggregate Amortisation Impairment	4 604	6 093	7 581	9 070
Intangible Fixed Assets Amortisation Charged In Period		1 489	1 488	1 489
Intangible Fixed Assets Cost Or Valuation	14 885	14 885	14 885
Net Current Assets Liabilities	-14 615	12 708	18 951	33 786
Number Shares Allotted				12
Par Value Share				1
Share Capital Allotted Called Up Paid			12	12
Tangible Fixed Assets Additions				384
Tangible Fixed Assets Cost Or Valuation	53 109	53 109	5 409	5 793
Tangible Fixed Assets Depreciation	24 860	32 284	5 239	5 482
Tangible Fixed Assets Depreciation Charged In Period				243
Total Assets Less Current Liabilities	23 915	42 325	26 425	39 912
Creditors Due After One Year Total Noncurrent Liabilities	23 216	41 811	18 747
Creditors Due Within One Year Total Current Liabilities	38 129	56 118	36 317
Tangible Fixed Assets Depreciation Charge For Period		7 424	3 606
Tangible Fixed Assets Depreciation Disposals			-30 651
Tangible Fixed Assets Disposals			-47 700

Company staff

David W.

Role: Director

Appointed: 01 June 2008

Latest update: 14 July 2023

David W.

Role: Secretary

Appointed: 01 June 2008

Latest update: 14 July 2023

Accounts Documents

Account next due date	30 September 2016
Account last made up date	31 December 2014
Confirmation statement next due date	08 May 2018
Return last made up date	24 April 2016

Annual Accounts 11 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11 March 2015

Ne Money Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

David W.

Simon D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

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Ne Money Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

David W.

Simon D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014