North Exhibition Services Ltd in Whitley Bay, NE26 1DP

Description

Data updated on: 01-11-2023

07073617 is the reg. no. used by North Exhibition Services Ltd. The firm was registered as a Private Limited Company on 2009/11/12. The firm has been actively competing in this business for 15 years. This enterprise can be reached at 23 Park Avenue in Whitley Bay. The office's zip code assigned to this place is NE26 1DP. This business's principal business activity number is 96090, that means Other service activities not elsewhere classified. Its most recent annual accounts describe the period up to 2022-03-31 and the most recent confirmation statement was released on 2022-11-11.

According to the latest update, there is only a single managing director in the company: Douglas L. (since 2009/11/12). This firm had been governed by Yomtov J. till November 2009.

Douglas L. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	364	469	558	35	90	442	84

Balance Sheet
Cash Bank In Hand	6 087	9	4 806	8 165	46	5 824
Current Assets	8 626	1 010	8 909	22 631	9 897	12 096	21 496	10 514	5 449	17 900	15 616	51 894	49 299
Debtors	2 539	1 001	4 103	14 466	9 851	6 272
Intangible Fixed Assets	14 400	10 800	7 200	3 600
Net Assets Liabilities Including Pension Asset Liability	364	469	558	35	90	442	84
Tangible Fixed Assets	371	2 155	1 882	1 506	2 062	2 745
Net Assets Liabilities							84	115	344	11 858	8 288	30 373	28 344

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	363	468	557	34	89	441
Shareholder Funds	364	469	558	35	90	442	84

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	23 033	13 125
Fixed Assets	14 771	12 955	9 082	5 106	2 062	2 745	5 682	4 546	3 816	3 053	2 595	4 010	3 409
Intangible Fixed Assets Aggregate Amortisation Impairment	3 600	7 200	10 800	14 400	18 000
Intangible Fixed Assets Amortisation Charged In Period		3 600	3 600	3 600	3 600
Intangible Fixed Assets Cost Or Valuation	18 000	18 000	18 000	18 000	18 000
Net Current Assets Liabilities	-14 407	-12 115	-8 196	-4 810	-1 592	-1 781	-4 540	3 585	2 762	9 373	2 995	26 744	25 695
Provisions For Liabilities Charges		371	328	261	380	522	1 058
Tangible Fixed Assets Additions		2 065	158		857	1 095
Tangible Fixed Assets Cost Or Valuation	464	2 529	2 687	2 687	3 544	4 639
Tangible Fixed Assets Depreciation	93	374	805	1 181	1 482	1 894
Tangible Fixed Assets Depreciation Charge For Period		281
Total Assets Less Current Liabilities	364	840	886	296	470	964	1 142	961	1 054	12 426	8 856	31 756	29 104
Average Number Employees During Period									1	1	1	1	1
Creditors							26 036	14 099	8 211	8 527	12 621	25 150	23 604
Provisions For Liabilities Balance Sheet Subtotal							1 058	846	710	568	568	763	760
Creditors Due After One Year					380	522
Creditors Due Within One Year		13 125	17 105	27 441	11 489	13 877	26 036
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			431	376	301	412

Company staff

Douglas L.

Role: Director

Appointed: 12 November 2009

Latest update: 9 January 2024

People with significant control

Douglas L.

Notified on 12 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 November 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts 18 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	18 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

North Exhibition Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas L.

Yomtov J.

People with significant control

Douglas L.

Accounts Documents

Company filings

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