Newcastle City Rentals Limited in Newcastle Upon Tyne, NE3 1QD

Description

Data updated on: 01-11-2023

Newcastle City Rentals started its business in 2006 as a Private Limited Company under the following Company Registration No.: 05676497. The business has been operating for 18 years and the present status is active. This firm's headquarters is located in Newcastle Upon Tyne at 45 Station Road. Anyone can also find the company utilizing its area code of NE3 1QD. This business's classified under the NACE and SIC code 68320 and has the NACE code: Management of real estate on a fee or contract basis. The firm's most recent accounts describe the period up to 2023-01-31 and the most recent annual confirmation statement was filed on 2023-01-16.

Regarding to this specific limited company, the majority of director's assignments up till now have been met by Amir A. and Abbas A.. Out of these two people, Amir A. has carried on with the limited company the longest, having been a member of the Management Board for 18 years. To support the directors in their duties, the limited company has been utilizing the skills of Abbas A. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 058	25 290	28 783	31 498	33 804	36 303	39 251

Balance Sheet
Cash Bank In Hand	32 041	25 005	22 100	19 690	12 041	13 158
Current Assets	39 258	31 796	32 151	35 201	34 411	36 674	36 338	36 852	37 991	41 523	57 828	56 192	54 647
Debtors	7 217	6 791	10 051	15 511	22 370	23 516
Net Assets Liabilities Including Pension Asset Liability	20 058	25 290	28 783	31 498	33 804	36 303	39 251
Tangible Fixed Assets	8 230	11 405	11 258	9 570	11 722	9 964
Net Assets Liabilities							39 251	41 975	46 327	48 248	48 399	48 463	48 766

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	20 056	25 288	28 781	31 496	33 802	36 301
Shareholder Funds	20 058	25 290	28 783	31 498	33 804	36 303	39 251

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	3 439	5 916
Creditors Due Within One Year Total Current Liabilities	23 991	11 995
Fixed Assets	8 230	11 405	11 258	9 570	11 722	9 964	9 726	9 184	11 379	10 634	9 889	9 169	8 477
Net Current Assets Liabilities	15 267	19 801	21 032	30 471	26 842	29 018	30 052	31 577	34 948	37 614	55 510	53 888	52 151
Tangible Fixed Assets Additions		5 000	1 840		3 764
Tangible Fixed Assets Cost Or Valuation	13 355	18 355	20 195	20 195	23 959	23 959
Tangible Fixed Assets Depreciation	5 125	6 950	8 937	10 625	12 237	13 995
Tangible Fixed Assets Depreciation Charge For Period		1 825
Total Assets Less Current Liabilities	23 497	31 206	32 290	40 041	38 564	38 982	39 778	43 580	46 327	48 248	65 399	63 057	60 628
Average Number Employees During Period									3	3	4	5	3
Creditors							6 286	3 340	3 043	3 909	2 318	2 304	2 496
Creditors Due After One Year		5 916	3 507	8 543	4 760	2 679	527
Creditors Due Within One Year		11 995	11 119	4 730	7 569	7 656	6 286
Tangible Fixed Assets Depreciation Charged In Period			1 987	1 688	1 612	1 758

Company staff

Amir A.

Role: Director

Appointed: 16 January 2006

Latest update: 16 April 2024

Abbas A.

Role: Secretary

Appointed: 16 January 2006

Latest update: 16 April 2024

Abbas A.

Role: Director

Appointed: 16 January 2006

Latest update: 16 April 2024

People with significant control

Abbas A. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Abbas A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 30 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts 31 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 30 October 2014
Date Approval Accounts	30 October 2014
Annual Accounts 31 October 2017
Date Approval Accounts	31 October 2017

Newcastle City Rentals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amir A.

Abbas A.

Abbas A.

Jl Nominees Two Limited

Jl Nominees One Limited

People with significant control

Abbas A.

Accounts Documents

Company filings

Filing category

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