Nq64 Newcastle Ltd in Manchester, M1 1JF

Description

Data updated on: 01-11-2023

This business is known as Nq64 Newcastle Ltd. The firm was originally established three years ago and was registered under 13142877 as its registration number. The headquarters of this firm is registered in Manchester. You may visit them at 12 Hilton Street. This business's registered with SIC code 56302, that means Public houses and bars. Nq64 Newcastle Limited filed its account information for the financial year up to 2022-02-28. The business latest annual confirmation statement was released on 2023-01-18.

At the moment, the directors officially appointed by the following limited company are as follow: Matthew R. formally appointed in 2021, Andrew H. formally appointed three years ago and Peter M. formally appointed in 2021 in January. To find professional help with legal documentation, this particular limited company has been utilizing the skills of Zachary R. as a secretary for the last one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	3 500	75 605
Current Assets	84 756	142 028
Debtors	81 256	53 004
Net Assets Liabilities	100	-105 153
Other Debtors	81 256	40 904
Property Plant Equipment	331 584	909 035
Total Inventories		13 419

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		30 293
Additions Other Than Through Business Combinations Property Plant Equipment	331 584	607 744
Amounts Owed By Related Parties		10 000
Amounts Owed To Group Undertakings	389 845	885 765
Average Number Employees During Period	3	8
Called Up Share Capital Not Paid	100
Creditors	416 240	1 013 863
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 186 665	1 180 000
Increase From Depreciation Charge For Year Property Plant Equipment		30 293
Net Current Assets Liabilities	-331 484	-871 835
Other Creditors		12 996
Other Taxation Social Security Payable		52 143
Prepayments Accrued Income	42 815
Property Plant Equipment Gross Cost	331 584	939 328
Provisions For Liabilities Balance Sheet Subtotal		142 353
Total Assets Less Current Liabilities	100	37 200
Trade Creditors Trade Payables	26 395	62 959
Trade Debtors Trade Receivables		2 100

Company staff

Zachary R.

Role: Secretary

Appointed: 23 May 2023

Latest update: 31 March 2024

Matthew R.

Role: Director

Appointed: 19 January 2021

Latest update: 31 March 2024

Andrew H.

Role: Director

Appointed: 19 January 2021

Latest update: 31 March 2024

Peter M.

Role: Director

Appointed: 19 January 2021

Latest update: 31 March 2024

People with significant control

The companies that control this firm are as follows: Nq64 Arcade Bars Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Manchester at Dale Street, M1 1FY and was registered as a PSC under the registration number 12008434.

Nq64 Arcade Bars Ltd

Address: 24 Dale Street, Manchester, M1 1FY, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Uk Register Of Companies

Registration number 12008434

Notified on 19 January 2021

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 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts
Start Date For Period Covered By Report	2021-01-19
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Nq64 Newcastle Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zachary R.

Matthew R.

Andrew H.

Peter M.

People with significant control

Nq64 Arcade Bars Ltd

Accounts Documents

Company filings

Filing category

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