Precinct 97 Limited in Newcastle Upon Tyne, NE1 1EW

Description

Data updated on: 01-11-2023

Based in 15 High Bridge (basement), Newcastle Upon Tyne NE1 1EW Precinct 97 Limited is classified as a Private Limited Company with 10766537 Companies House Reg No. The company was set up seven years ago. The enterprise's SIC code is 96090 and their NACE code stands for Other service activities not elsewhere classified. Precinct 97 Ltd filed its account information for the financial period up to 2022-05-31. Its latest confirmation statement was filed on 2023-05-10.

Presently, the company is managed by just one director: Dean C., who was appointed on 2017/05/11.

Dean C. 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	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	1 104	1 194	824	2 499	7 458
Current Assets	1 148	1 194	824	4 174	7 491	5 618
Debtors	44			1 675	33
Net Assets Liabilities	600	1 012	302	-3 183	122	225
Other Debtors	44			1 647
Property Plant Equipment	6 532	5 653	4 285	2 846	5 449

Other Financial Data
Version Production Software			2 020	2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal					205	221
Accumulated Depreciation Impairment Property Plant Equipment	1 621	3 554	5 271	6 260	7 767
Additions Other Than Through Business Combinations Property Plant Equipment	8 153	1 054	349	190	4 110
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings				10 000	7 500
Bank Borrowings Overdrafts					1 833
Creditors	7 080	5 835	4 807	203	5 318	4 498
Fixed Assets					5 449	4 616
Increase From Depreciation Charge For Year Property Plant Equipment	1 621	1 933	1 717	1 359	1 507
Loans From Directors	4 756	3 059	2 226		942
Net Current Assets Liabilities	-5 932	-4 641	-3 983	3 971	2 378	1 120
Other Creditors	1 561	180	180	203	205
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				370
Other Disposals Property Plant Equipment				640
Prepayments Accrued Income				28	33
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					33
Property Plant Equipment Gross Cost	8 153	9 207	9 556	9 106	13 216
Taxation Social Security Payable	763	2 596	2 401		2 338
Total Assets Less Current Liabilities			302	6 817	7 622	5 736
Advances Credits Directors			-2 226	1 647
Advances Credits Made In Period Directors				6 737
Advances Credits Repaid In Period Directors				2 864
Amount Specific Advance Or Credit Directors			-2 226	1 647
Amount Specific Advance Or Credit Made In Period Directors				6 737
Amount Specific Advance Or Credit Repaid In Period Directors				2 864

Company staff

Dean C.

Role: Director

Appointed: 11 May 2017

Latest update: 24 March 2024

People with significant control

Dean C.

Notified on 11 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts
Start Date For Period Covered By Report	11 May 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

Precinct 97 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean C.

People with significant control

Dean C.

Accounts Documents

Company filings

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