Science And Maths Limited in Newcastle Upon Tyne, NE3 1NN

Description

Data updated on: 01-11-2023

Science And Maths has been operating in this business field for at least 20 years. Established under number 05280195, this firm is classified as a Private Limited Company. You may visit the headquarters of this firm during its opening times at the following address: 11 Moor Road South Gosforth, NE3 1NN Newcastle Upon Tyne. The company's classified under the NACE and SIC code 85590 meaning Other education not elsewhere classified. 2023-02-28 is the last time when the company accounts were reported.

At present, this firm has 1 director: Natalie L., who was appointed in 2004.

Natalie L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	142 195	168 505	184 178	167 917	144 226

Balance Sheet
Cash Bank On Hand					147 203	143 343
Current Assets	177 458	193 062	199 634	170 602	147 303	143 443	127 520	115 819	102 746	88 755	74 362	63 883
Debtors	190	1 150	100	100	100	100
Net Assets Liabilities					144 226	141 800	127 520	115 919	102 846	88 855	74 462	63 983
Other Debtors	100	100	100	100	100	100
Cash Bank In Hand	177 268	191 912	199 534	170 502	147 203
Net Assets Liabilities Including Pension Asset Liability	142 195	168 505	184 178	167 917	144 226

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	142 095	168 405	184 078	167 817	144 126
Shareholder Funds	142 195	168 505	184 178	167 917	144 226

Other Financial Data
Accrued Liabilities Deferred Income						500
Accrued Liabilities Not Expressed Within Creditors Subtotal						500
Average Number Employees During Period									1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset							100	100	100	100	100	100
Creditors					3 077	1 643
Net Current Assets Liabilities	142 195	168 505	184 178	167 917	144 226	143 443	127 520	115 819	102 746	88 755	74 362	63 883
Provisions For Liabilities Balance Sheet Subtotal						1 143
Taxation Social Security Payable					3 077	1 143
Total Assets Less Current Liabilities	142 195	168 505	184 178	167 917	144 226	141 800	127 520	115 919	102 846	88 855	74 462	63 983
Accruals Deferred Income Within One Year	21 574	10 037	4 162
Creditors Due Within One Year	35 263	24 557	15 456	2 685	3 077
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	90	1 050
Share Capital Allotted Called Up Paid	100	100	100	100	100
Taxation Social Security Due Within One Year	13 689	14 520	11 294	2 685