Northeast Technology Solutions Limited in Aberdeen, AB10 1UD

Description

Data updated on: 01-10-2020

This company called Northeast Technology Solutions was started on 2004-04-29 as a private limited company. This company headquarters was situated in Aberdeen on Suite 2B Johnstone House, 52-54 Rose Street. This place zip code is AB10 1UD. The official registration number for Northeast Technology Solutions Limited was SC267272. Northeast Technology Solutions Limited had been in business for sixteen years up until 2020-08-19. nineteen years ago the firm changed its business name from Norfrost Technology Solutions to Northeast Technology Solutions Limited.

The following business was directed by one director: Jan W., who was appointed 20 years ago.

Previous company's names
Northeast Technology Solutions Limited 2005-05-03
Norfrost Technology Solutions Limited 2004-04-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-28	2013-10-28	2013-10-31	2014-10-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	369 281	452 922	376 157	376 157	354 739

Balance Sheet
Cash Bank In Hand		73 685	53 404	53 404	17 110
Current Assets	851 270	846 907	815 638	815 638	559 049
Debtors	716 377	619 141	626 000	626 000	450 256
Net Assets Liabilities Including Pension Asset Liability	369 281	452 922	376 157	376 157	354 739
Stocks Inventory	134 893	154 081	136 234	136 234	91 683
Tangible Fixed Assets	294 579	658 498	546 332	546 332	668 853

Capital & Reserves
Called Up Share Capital	160	160	160	160	160
Profit Loss Account Reserve	18 270	101 911	25 146	25 146	3 728
Shareholder Funds	369 281	452 922	376 157	376 157	354 739

Other Financial Data
Total Fixed Assets Additions					258 735
Total Fixed Assets Cost Or Valuation				1 131 647	1 347 403
Total Fixed Assets Depreciation				585 315	678 550
Total Fixed Assets Depreciation Charge In Period					119 739
Total Fixed Assets Depreciation Disposals					-26 504
Total Fixed Assets Disposals					-42 979
Creditors Due After One Year Total Noncurrent Liabilities				318 257	408 830
Creditors Due Within One Year Total Current Liabilities				667 556	464 333
Fixed Assets	294 579	658 498	546 332	546 332	668 853
Net Current Assets Liabilities	246 722	169 722	148 082	148 082	94 716
Share Premium Account	350 851	350 851	350 851	350 851	350 851
Tangible Fixed Assets Additions		444 572	117 445		258 735
Tangible Fixed Assets Cost Or Valuation	623 900	1 051 477	1 131 647	1 131 647	1 347 403
Tangible Fixed Assets Depreciation	329 321	392 979	585 315	585 315	678 550
Tangible Fixed Assets Depreciation Charge For Period					119 739
Tangible Fixed Assets Depreciation Disposals					-26 504
Tangible Fixed Assets Disposals		16 995	37 275		-42 979
Total Assets Less Current Liabilities	541 301	828 220	694 414	694 414	763 569
Creditors Due After One Year	172 020	375 298	318 257
Creditors Due Within One Year	604 548	677 185	667 556
Number Shares Allotted		160	160
Par Value Share		1	1
Share Capital Allotted Called Up Paid	160	160	160
Tangible Fixed Assets Depreciation Charged In Period		80 653	222 057
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 995	29 721

Company staff