Novocastrian Lets Limited in Newcastle Upon Tyne, NE16 4RU

Description

Data updated on: 01-11-2023

Novocastrian Lets has been in this business for ten years. Registered under no. 09060870, the company is listed as a Private Limited Company. You may find the office of this company during office times under the following location: 10 The Crescent Whickham, NE16 4RU Newcastle Upon Tyne. The enterprise's SIC code is 68320: Management of real estate on a fee or contract basis. Novocastrian Lets Ltd released its account information for the financial year up to Wed, 31st Aug 2022. The firm's most recent confirmation statement was filed on Thu, 27th Jul 2023.

As the data suggests, this specific limited company was formed in 2014-05-29 and has been steered by four directors, and out of them two (Thomas H. and Paul H.) are still in the management. To provide support to the directors, this limited company has been utilizing the expertise of Thomas H. as a secretary since May 2014.

Executives who control the firm include: Paul H. owns 1/2 or less of company shares. Thomas H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-1 302	18 119

Balance Sheet
Cash Bank On Hand		6 177	8 149	5 063	8 208	27 863	14 820	5 908
Current Assets	21 815	32 115	17 380	17 648	23 956	66 876	70 766	32 646
Debtors	17 126	26 584	9 231	12 585	15 748	39 013	55 946	26 738
Net Assets Liabilities		17 129	-10 726	-9 025	1 012	7 235	6 970	-17 119
Property Plant Equipment		1 210	180		192	3 993	2 694	1 395
Cash Bank In Hand	4 689	5 531
Net Assets Liabilities Including Pension Asset Liability	-1 302	18 119
Tangible Fixed Assets	2 241	1 211

Capital & Reserves
Called Up Share Capital	900	900
Profit Loss Account Reserve	-22 649	19 421
Shareholder Funds	-1 302	18 119

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 062	3 092	3 272	34	1 333	2 632	3 931
Average Number Employees During Period				2	2	2	2
Creditors		18 109	28 286	26 673	23 136	21 248	34 302	26 436
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 272
Disposals Property Plant Equipment					3 272
Fixed Assets	2 241	1 211	180		192	3 993	2 694	1 395
Increase From Depreciation Charge For Year Property Plant Equipment			1 030	180	34	1 299	1 299	1 299
Net Current Assets Liabilities	13 912	18 859	-10 906	-9 025	820	45 628	36 464	6 210
Property Plant Equipment Gross Cost		3 272	3 272	3 272	226	5 326	5 326	5 326
Total Additions Including From Business Combinations Property Plant Equipment					226	5 100
Total Assets Less Current Liabilities	16 153	20 070	-10 726	-9 025	1 012	49 621	39 158	7 605
Creditors Due After One Year	17 455	1 951
Creditors Due Within One Year	7 903	13 256
Other Aggregate Reserves	20 447	-2 202
Tangible Fixed Assets Additions	3 272
Tangible Fixed Assets Cost Or Valuation	3 272	3 272
Tangible Fixed Assets Depreciation	1 031	2 061
Tangible Fixed Assets Depreciation Charged In Period	1 031	1 030

Company staff

Thomas H.

Role: Director

Appointed: 01 August 2020

Latest update: 29 January 2024

Paul H.

Role: Director

Appointed: 20 July 2020

Latest update: 29 January 2024

Thomas H.

Role: Secretary

Appointed: 29 May 2014

Latest update: 29 January 2024

People with significant control

Paul H.

Notified on 20 July 2020

Nature of control:

1/2 or less of shares

Thomas H.

Notified on 25 July 2016

Nature of control:

1/2 or less of shares

Christine H.

Notified on 25 July 2016

Ceased on 20 June 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 15 February 2016
Start Date For Period Covered By Report	2014-05-29
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	15 February 2016
Annual Accounts 28 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	28 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Novocastrian Lets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas H.

Paul H.

Thomas H.

Christine H.

Paul-Micheal H.

People with significant control

Paul H.

Thomas H.

Christine H.

Accounts Documents

Company filings

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