The Office (north East) Limited in Darlington, DL1 5NQ

Description

Data updated on: 01-11-2023

The Office (north East) is a company registered at DL1 5NQ Darlington at The Imperial Business Centre. The enterprise was set up in 2005 and is established as reg. no. 05473257. The enterprise has been on the English market for nineteen years now and its current status is active. This company's registered with SIC code 69202 and their NACE code stands for Bookkeeping activities. The company's most recent annual accounts cover the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-06-05.

As for the limited company, the full range of director's assignments have so far been executed by Lesley S. who was assigned to lead the company on 2005-06-07.

Lesley S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	689	549	211	132	135

Balance Sheet
Current Assets	6 102	5 530	6 158	6 195	5 793	5 204	6 692	2 943	2 514	763	626	274	85
Net Assets Liabilities					173	216	-4 674
Cash Bank In Hand	5		1 685	802	50
Debtors	6 097	5 530	4 473	5 393	5 623
Net Assets Liabilities Including Pension Asset Liability	689	549	211	132	135
Tangible Fixed Assets	5 708	5 475	4 928	4 435	4 129
Stocks Inventory			900		120

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	589	449	111	32	35
Shareholder Funds	689	549	211	132	135

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-148	135
Creditors					9 601	8 565	15 297	14 492	14 618	15 193	16 366	15 517	16 092
Financial Commitments Other Than Capital Commitments					860	860
Fixed Assets	5 708	5 475	4 928	4 435	4 129	3 712	3 931	3 538	2 654	1 989	1 491	1 118	838
Net Current Assets Liabilities	-5 019	-4 926	-4 717	-4 204	-3 956	-3 361	-8 605	-11 549	-12 104	-14 430	-15 740	-15 243	-16 007
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					77
Total Assets Less Current Liabilities	689	549	211	231	173	351	-4 674	-8 011	-9 450	-12 441	-14 249	-14 125	-15 169
Average Number Employees During Period								1		1	1	1	1
Creditors Due Within One Year Total Current Liabilities	11 121	10 456
Tangible Fixed Assets Additions		375
Tangible Fixed Assets Cost Or Valuation	8 814	9 189	9 189
Tangible Fixed Assets Depreciation	3 106	3 714	4 261
Tangible Fixed Assets Depreciation Charge For Period		608
Creditors Due Within One Year		10 456	10 875	10 399	9 749
Number Shares Allotted			100	100	100
Par Value Share				1	1
Provisions For Liabilities Charges				99	38
Tangible Fixed Assets Depreciation Charged In Period			547
Value Shares Allotted			100	100	100

Company staff

Lesley S.

Role: Director

Appointed: 07 June 2005

Latest update: 24 April 2024

People with significant control

Lesley S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 21 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 November 2013
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 October 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 October 2014

The Office (north East) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley S.

Evonne A.

People with significant control

Lesley S.

Accounts Documents

Company filings

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