Ne2 Limited in Newcastle Upon Tyne, NE5 1NB

Description

Data updated on: 01-11-2023

Ne2 started conducting its operations in the year 2006 as a Private Limited Company under the following Company Registration No.: 05907149. This company has been active for 18 years and the present status is active. This firm's office is registered in Newcastle Upon Tyne at 1 Aston House Redburn Road. You could also locate this business using the zip code, NE5 1NB. This business's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. The company's latest financial reports cover the period up to 2022/08/31 and the most recent annual confirmation statement was released on 2023/08/16.

In order to be able to match the demands of its customers, this company is continually developed by a team of two directors who are Hannah C. and William C.. Their joint efforts have been of crucial use to this specific company for three years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2011-09-01	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 996		19 704	27 737	36 487	39 142	37 700

Balance Sheet
Cash Bank In Hand	9 100		6 402	5 838	3 438	2 907	666
Current Assets	9 100		7 454	8 232	4 581	4 275	2 060
Debtors			1 052	2 394	1 143	1 368	1 394
Net Assets Liabilities Including Pension Asset Liability				27 737	36 487	39 142	37 700
Tangible Fixed Assets	437 634	437 634	437 988	437 849	437 396	438 176	437 902

Capital & Reserves
Called Up Share Capital	4		4	4	4	4	4
Profit Loss Account Reserve	14 992		19 700	27 733	36 483	39 138	37 696
Shareholder Funds	14 996		19 704	27 737	36 487	39 142	37 700

Other Financial Data
Bank Borrowings	331 898		330 245	328 553	326 819	325 043	323 224
Creditors Due After One Year	331 898		330 245	328 553	326 819	325 043	323 224
Creditors Due Within One Year	99 723		95 303	89 627	78 597	78 035	78 861
Net Assets Liability Excluding Pension Asset Liability	14 996		19 704
Net Current Assets Liabilities	-90 623		-87 849	-81 395	-74 016	-73 760	-76 801
Number Shares Allotted			4		4	4	4
Provisions For Liabilities Charges	117		190	164	74	231	177
Share Capital Allotted Called Up Paid	4		4	4	4	4	4
Tangible Fixed Assets Additions			797			946
Tangible Fixed Assets Cost Or Valuation		438 415	439 212	439 526	439 526	440 472	440 472
Tangible Fixed Assets Depreciation		781	1 224	1 677	2 130	2 296	2 570
Tangible Fixed Assets Depreciation Charged In Period			443		453	166
Total Assets Less Current Liabilities	347 011		350 139	356 454	363 380	364 416	361 101
Value Shares Allotted			1		1	1	1

Company staff

Hannah C.

Role: Director

Appointed: 19 January 2021

Latest update: 28 March 2024

William C.

Role: Director

Appointed: 19 January 2021

Latest update: 28 March 2024

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts
Start Date For Period Covered By Report	01/09/2011
End Date For Period Covered By Report	31/08/2012
Annual Accounts 20/02/2015
Start Date For Period Covered By Report	1 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	20/02/2015
Annual Accounts 21/04/2016
Start Date For Period Covered By Report	1 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	21/04/2016
Annual Accounts 22/05/2017
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22/05/2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021

Ne2 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah C.

William C.

Peter C.

Christine C.

Accounts Documents

Company filings

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