Northern Secrets Limited in Newcastle Upon Tyne, NE1 3NG

Description

Data updated on: 01-11-2023

Northern Secrets Limited with the registration number 07211552 has been a part of the business world for fourteen years. This Private Limited Company can be reached at Clavering House, Clavering Place in Newcastle Upon Tyne and its zip code is NE1 3NG. This company's classified under the NACE and SIC code 79901, that means Activities of tourist guides. The company's latest financial reports were submitted for the period up to 2022/12/31 and the latest confirmation statement was filed on 2023/04/01.

As of now, the company has only been guided by 1 director: Alexander J. who has been maintaining it for fourteen years.

Alexander J. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 281	560	4 704	13 669	2 659	3 884

Balance Sheet
Current Assets	13 171	4 020	14 678	25 533	22 616	22 503	39 943	7 310	14 232	29 804	45 574	51 218	51 076
Net Assets Liabilities						3 883	12 572	3 526	5 031	25 695	-5 996	-19 902	6 627
Cash Bank In Hand	9 147	3 086	13 539	25 533	16 227	18 166
Debtors	3 183	93	799		6 389	4 337
Intangible Fixed Assets	10 873	10 428	9 973	9 520	9 067	8 726
Net Assets Liabilities Including Pension Asset Liability	1 281	560	4 704	13 669	2 659	3 884
Stocks Inventory	841	841	340
Tangible Fixed Assets	5 680	4 786	4 743	3 794	3 035	3 610

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	1 271	550	4 694	13 659	2 649	3 874
Shareholder Funds	1 281	560	4 704	13 669	2 659	3 884

Other Financial Data
Description Principal Activities												79 901
Accrued Liabilities Deferred Income												36 869	1 715
Accrued Liabilities Not Expressed Within Creditors Subtotal						-9 356	-3 197	-3 440	-4 513	-1 694	-11 283	36 869
Average Number Employees During Period										1	1	1	1
Creditors						21 598	29 182	4 436	9 138	7 125	2 907	4 613	14 222
Fixed Assets	16 553	15 214	14 716	13 314	12 102	12 336	5 008	4 092	4 450	4 710	3 622	3 962	3 977
Net Current Assets Liabilities	13 171	-14 654	-10 012	355	22 616	22 503	10 761	2 874	5 094	22 679	42 263	54 005	37 665
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 364						7 400	811
Total Assets Less Current Liabilities	29 724	560	4 704	13 669	34 718	34 839	15 769	6 966	9 544	27 389	45 885	57 967	41 642
Creditors Due After One Year Total Noncurrent Liabilities	28 443	18 674
Intangible Fixed Assets Aggregate Amortisation Impairment	455	900	1 355	1 808	2 261	2 602
Intangible Fixed Assets Amortisation Charged In Period		445	455	453	453	341
Intangible Fixed Assets Cost Or Valuation	11 328	11 328	11 328	11 328	11 328	11 328
Tangible Fixed Assets Additions		242	1 143			1 238
Tangible Fixed Assets Cost Or Valuation	7 100	7 342	8 485	8 485	8 485	9 723
Tangible Fixed Assets Depreciation	1 420	2 556	3 742	4 691	5 450	6 113
Tangible Fixed Assets Depreciation Charge For Period		1 136
Creditors Due After One Year					32 059	30 955
Creditors Due Within One Year		18 674	24 690	25 178	32 059
Number Shares Allotted			10	10	10
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		10	10	10	10
Tangible Fixed Assets Depreciation Charged In Period			1 186	949	759	663
Amount Specific Advance Or Credit Directors		14 592	16 397

Company staff

Alexander J.

Role: Director

Appointed: 01 April 2010

Latest update: 8 April 2024

People with significant control

Alexander J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 12 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 June 2013
Annual Accounts 13 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	13 August 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 September 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Northern Secrets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander J.

People with significant control

Alexander J.

Accounts Documents

Company filings

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