Northeastpc Ltd in Newcastle Upon Tyne, NE2 4HE

Description

Data updated on: 01-11-2023

The firm is widely known as Northeastpc Ltd. It first started 25 years ago and was registered with 03839194 as the registration number. This particular office of the company is based in Newcastle Upon Tyne. You can reach them at 13 Windsor Terrace, Jesmond. The business name of the company got changed in 2006 to Northeastpc Ltd. The firm former name was D B J It Services. The company's registered with SIC code 62090 and has the NACE code: Other information technology service activities. The company's most recent annual accounts were submitted for the period up to 2022-09-30 and the latest confirmation statement was filed on 2023-09-10.

Right now, the firm is overseen by just one director: David J., who was chosen to lead the company in September 1999. Additionally, the director's responsibilities are regularly assisted with by a secretary - Charlotte R., who was selected by the firm in 1999.

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

Previous company's names
Northeastpc Ltd 2006-06-20
D B J It Services Limited 1999-09-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	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	5 272	5 579	6 151	5 997	13 668	11 363	26 547

Balance Sheet
Current Assets	13 316	13 334	14 319	13 676	21 040	27 936	34 785	35 784	55 348	61 547	75 645	39 518
Net Assets Liabilities							26 547	29 392	45 063	57 676	67 257
Cash Bank In Hand	9 736	8 921	10 117	12 722	17 709	25 983
Debtors	3 580	4 413	4 202	954	3 331	1 953
Net Assets Liabilities Including Pension Asset Liability	5 272	5 579	6 151	5 997	13 668	11 363	26 547

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	5 271	5 578	6 150	5 996	13 667	11 362
Shareholder Funds	5 272	5 579	6 151	5 997	13 668	11 363	26 547

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors							6 688	5 592	9 285	6 176	11 235	25 546
Fixed Assets										3 349	2 847	58 121
Net Current Assets Liabilities	5 272	5 579	6 151	5 997	13 668	12 138	28 097	30 192	46 063	55 371	64 410
Total Assets Less Current Liabilities	5 272	5 579	6 151	5 997	13 668	12 138	28 097	30 192	46 063	58 720	67 257
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 550	800	1 000	1 044
Accruals Deferred Income						775	1 550
Creditors Due Within One Year	8 044	7 755	8 168	7 679	7 372	16 573	6 688

Company staff

Charlotte R.

Role: Secretary

Appointed: 10 September 1999

Latest update: 27 February 2024

David J.

Role: Director

Appointed: 10 September 1999

Latest update: 27 February 2024

People with significant control

David J.

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	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts 12 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	12 June 2014
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	5 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 June 2017
Annual Accounts 25 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	25 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Northeastpc Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte R.

David J.

Jl Nominees Two Limited

Jl Nominees One Limited

People with significant control

David J.

Accounts Documents

Company filings

Filing category

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