North East Property Lettings & Management Ltd in Newcastle Upon Tyne, NE4 7YL

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of North East Property Lettings & Management Ltd. This firm was founded 9 years ago and was registered under 09700997 as its registration number. This particular registered office of this firm is located in Newcastle Upon Tyne. You can reach them at 11 Amethyst Road, Newcastle Business Park. The name of this business got changed in the year 2019 to North East Property Lettings & Management Ltd. This enterprise previous business name was North East Property Investment. The company's SIC code is 68310: Real estate agencies. July 31, 2022 is the last time the accounts were filed.

At present, this specific firm is led by a single managing director: Malachai A., who was selected to lead the company in 2015.

Malachai A. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
North East Property Lettings & Management Ltd 2019-02-27
North East Property Investment Ltd 2015-07-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1 222

Balance Sheet
Cash Bank On Hand		93 621	100 662	112 593	228 354	217 548	197 518
Current Assets	39 198	100 497	265 304	757 374	719 004	297 260	344 718
Debtors	39 198	6 876	164 642	61 471	27 768	79 712	147 200
Net Assets Liabilities	1 222	-13 945	-16 847	-25 692	-64 209	4 329	46 741
Other Debtors	11 548		128 421	51 283	18 152	64 695	66 386
Property Plant Equipment				38 743	85 000	98 495	85 000
Total Inventories				583 310	462 882
Net Assets Liabilities Including Pension Asset Liability	1 222

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 122
Shareholder Funds	1 222

Other Financial Data
Accrued Liabilities Deferred Income	18 865	644	-1	6 777	30 426	5 737	5 194
Accumulated Amortisation Impairment Intangible Assets			7 500		22 500	30 000	37 500
Amounts Owed By Directors							51 631
Average Number Employees During Period				7	8	6	7
Bank Borrowings Overdrafts	52	7 929	144 977	13 842	4 848	6 554	3 851
Corporation Tax Payable	7 280	7 280	5 562	759	759	2 592	759
Creditors	37 976	176 205	340 969	375 044	349 361	315 621	318 386
Disposals Property Plant Equipment							-13 495
Finance Lease Liabilities Present Value Total						12 820
Finished Goods Goods For Resale				583 310	462 882
Fixed Assets		75 000	67 500	98 743	137 500	143 495	122 500
Increase From Amortisation Charge For Year Intangible Assets			7 500		7 500	7 500	7 500
Intangible Assets		75 000	67 500	60 000	52 500	45 000	37 500
Intangible Assets Gross Cost		75 000	75 000		75 000	75 000	75 000
Loans From Directors	8 161	47 141	37 551	160 678	76 258	6 458
Net Current Assets Liabilities	1 222	-75 708	-75 665	389 107	369 643	-18 361	26 332
Other Creditors	2 287	105 502	134 436	104 057	135 914	159 980	246 868
Other Remaining Borrowings		2 700		461 965	51 000	51 000
Other Taxation Social Security Payable		2 210	13 368	4 723	17 726	18 345	13 716
Prepayments Accrued Income						525	175
Property Plant Equipment Gross Cost					85 000	98 495	85 000
Total Additions Including From Business Combinations Intangible Assets		75 000
Total Additions Including From Business Combinations Property Plant Equipment					22 226	13 495
Total Assets Less Current Liabilities	1 222	-708	-8 165	487 850	507 143	125 134	148 832
Total Increase Decrease From Revaluations Property Plant Equipment					24 031
Trade Creditors Trade Payables	1 331	2 799	5 076	84 208	32 430	64 955	47 998
Trade Debtors Trade Receivables	27 650	6 876	36 221	10 188	9 616	14 492	29 008
Creditors Due Within One Year	37 976
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Malachai A.

Role: Director

Appointed: 24 July 2015

Latest update: 21 February 2024

People with significant control

Malachai A.

Notified on 23 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 21 April 2017
Start Date For Period Covered By Report	24 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

North East Property Lettings & Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malachai A.

People with significant control

Malachai A.

Accounts Documents

Company filings

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