R & D Newcastle Limited in Newcastle Upon Tyne, NE1 5XE

Description

Data updated on: 01-11-2023

R & D Newcastle started its business in the year 2019 as a Private Limited Company registered with number: 12243808. This company has been functioning for 5 years and the present status is active. The company's headquarters is located in Newcastle Upon Tyne at Sutherland House. You could also find the firm by the post code : NE1 5XE. The firm's registered with SIC code 56101 which stands for Licensed restaurants. R & D Newcastle Ltd released its account information for the financial year up to 2022-10-31. The most recent annual confirmation statement was filed on 2023-10-03.

The following business owes its success and constant development to a group of two directors, namely Chi K. and Yong Q., who have been supervising it since 2019.

Kwan C. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-10-31	2020-11-01	2021-10-31	2021-11-01	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	32 367		62 089		103 813
Current Assets	58 713		83 756		129 205
Debtors	24 846		20 076		22 681
Net Assets Liabilities	32 265		8 475		22 112
Property Plant Equipment	29 187	29 187	26 308	26 308	29 794
Total Inventories	1 500		1 591		2 711

Other Financial Data
Accumulated Amortisation Not Including Impairment Intangible Assets	4 350	4 350	8 700	8 700	13 050
Accumulated Depreciation Not Including Impairment Property Plant Equipment	7 215	7 215	12 761	12 761	18 789
Additions Other Than Through Business Combinations Intangible Assets	43 500
Additions Other Than Through Business Combinations Property Plant Equipment	36 402		2 667		9 514
Average Number Employees During Period	7		6		8
Creditors	159 315		152 748		160 952
Fixed Assets	68 337		61 108		60 244
Increase From Amortisation Charge For Year Intangible Assets	4 350		4 350		4 350
Increase From Depreciation Charge For Year Property Plant Equipment	7 215		5 546		6 028
Intangible Assets	39 150	39 150	34 800	34 800	30 450
Intangible Assets Gross Cost	43 500	43 500	43 500	43 500	43 500
Net Current Assets Liabilities	100 602		68 992		31 747
Property Plant Equipment Gross Cost	36 402	36 402	39 069	39 069	48 583
Provisions For Liabilities Balance Sheet Subtotal			591		6 385
Total Assets Less Current Liabilities	32 265		7 884		28 497

Company staff

Chi K.

Role: Director

Appointed: 04 October 2019

Latest update: 21 April 2024

Yong Q.

Role: Director

Appointed: 04 October 2019

Latest update: 21 April 2024

People with significant control

Kwan C.

Notified on 23 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helena T.

Notified on 4 October 2019

Ceased on 23 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Chi K.

Notified on 4 October 2019

Ceased on 23 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less 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
Start Date For Period Covered By Report	4 October 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

R & D Newcastle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chi K.

Yong Q.

People with significant control

Kwan C.

Helena T.

Chi K.

Accounts Documents

Company filings

Filing category

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