Occasions (ni) Limited in Newcastle, BT33 0JX

Description

Data updated on: 01-11-2023

NI620741 is a registration number used by Occasions (ni) Limited. It was registered as a Private Limited Company on 2013-10-03. It has been operating on the British market for the last eleven years. The company can be gotten hold of in Unit 8 63 Castlewellan Road in Newcastle. It's post code assigned to this location is BT33 0JX. This company's classified under the NACE and SIC code 46150, that means Agents involved in the sale of furniture, household goods, hardware and ironmongery. The company's latest filed accounts documents were submitted for the period up to 2022/10/31 and the most recent confirmation statement was released on 2023/10/03.

When it comes to this firm, all of director's tasks have so far been executed by John W. who was assigned this position in 2013 in October.

John W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	8 465

Balance Sheet
Cash Bank In Hand	5 493
Current Assets	36 243	25 989	24 226	20 934	19 158	24 197	29 223	25 615
Debtors	10 457
Stocks Inventory	20 293
Net Assets Liabilities		9 149	7 828	11 405	17 944	17 484	13 648	14 849

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	8 365
Shareholder Funds	8 465

Other Financial Data
Creditors Due Within One Year	27 778
Net Current Assets Liabilities	8 465	9 149	7 828	11 405	17 944	12 956	7 399	11 233
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	8 465	9 149	7 828	11 405	17 944	12 956	6 328	9 550
Average Number Employees During Period				2	2	2	2	2
Creditors		35 138	32 054	32 339	37 102	37 153	36 622	36 848
Fixed Assets							1 071	1 683

Company staff

John W.

Role: Director

Appointed: 03 October 2013

Latest update: 24 January 2024

People with significant control

John W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 3 July 2015
Start Date For Period Covered By Report	03 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	3 July 2015
Annual Accounts
Start Date For Period Covered By Report	03 October 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	03 October 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	03 October 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	03 October 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	03 October 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	03 October 2013
End Date For Period Covered By Report	31 October 2014

Occasions (ni) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

People with significant control

John W.

Accounts Documents

Company filings

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