Newcastle Running Clinic Limited in Newcastle Upon Tyne, NE3 4YP

Description

Data updated on: 01-11-2023

The firm operates as Newcastle Running Clinic Limited. This company was originally established eleven years ago and was registered with 08451378 as the reg. no. The head office of this company is based in Newcastle Upon Tyne. You can contact it at 40 Oaklands, Gosforth. The company's SIC code is 86900 meaning Other human health activities. Its latest financial reports were submitted for the period up to 2022-09-30 and the most recent confirmation statement was submitted on 2023-03-19.

At the moment, we can name a single director in the company: Karen D. (since 2013-03-19). That limited company had been directed by Barry W. till eleven years ago.

Karen D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2014-07-31	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2	2	140

Balance Sheet
Current Assets		2	511	674	1 678	1 795	2 127	28	207	292
Net Assets Liabilities				178	873	1 144	1 302	-759	-580	-987
Cash Bank In Hand	2	2	511	674
Net Assets Liabilities Including Pension Asset Liability	2	2	140	178

Capital & Reserves
Called Up Share Capital		2	2	2
Profit Loss Account Reserve			138	176
Shareholder Funds	2	2	140

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					150	150	150	150	150	222
Average Number Employees During Period							1	1	1	1
Creditors				496	655	501	675	637	637	1 057
Net Current Assets Liabilities		2	140	178	1 023	1 294	1 452	-609	-430	-765
Total Assets Less Current Liabilities		2	140	178	1 023	1 294	1 452	-609	-430	-765
Capital Employed			140	178
Creditors Due Within One Year			371	496
Number Shares Allotted	2	2	2	2
Number Shares Allotted Increase Decrease During Period				2
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Value Shares Allotted Increase Decrease During Period				2

Company staff

Karen D.

Role: Director

Appointed: 19 March 2013

Latest update: 14 April 2024

People with significant control

Karen D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-03-19
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 December 2014
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	8 December 2014
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 21 June 2017
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 June 2017

Newcastle Running Clinic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen D.

Barry W.

People with significant control

Karen D.

Accounts Documents

Company filings

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