Tyneside Lettings Company Limited in Newcastle Upon Tyne, NE2 1RH

Website

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www.tynesidelettingscompany.co.uk

Description

Data updated on: 01-11-2023

The official day the company was started is 2011-10-04. Started under 07796995, this firm operates as a Private Limited Company. You may find the office of this company during office hours under the following address: 1 Starbeck Avenue, NE2 1RH Newcastle Upon Tyne. This firm's SIC code is 68320 meaning Management of real estate on a fee or contract basis. Tyneside Lettings Company Ltd released its account information for the period up to 2022-12-31. The company's most recent confirmation statement was released on 2022-10-31.

That firm owes its achievements and unending progress to exactly four directors, specifically David J., Alastair A., Michael M. and Robert K., who have been leading it for two years.

The companies with significant control over this firm are as follows: Hive Estates Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newcastle Upon Tyne at Starbeck Avenue, Sandyford, NE2 1RH and was registered as a PSC under the reg no 08950110.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-36 679	-77 913	-37 966	-27 554	-1 049

Balance Sheet
Cash Bank On Hand						148 307	146 061	3 731
Current Assets	42 929	41 189	254 089	237 053	293 436	175 398	184 002	156 663
Debtors	5 320	5 606	215 613	203 892	216 125	27 091	37 941	152 932
Net Assets Liabilities							-800	-10 971
Other Debtors						32	19 417	342
Cash Bank In Hand	37 609	35 583	38 476	33 161	77 311
Tangible Fixed Assets	9 999	12 288			1 346

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-37 679	-78 913	-38 966	-28 554	-2 049
Shareholder Funds	-36 679	-77 913	-37 966	-27 554	-1 049

Other Financial Data
Version Production Software								2 024
Accrued Liabilities								137 573
Amounts Owed By Group Undertakings Participating Interests								124 024
Amounts Owed By Related Parties						15 912
Amounts Owed To Group Undertakings						166	7 877
Amounts Owed To Group Undertakings Participating Interests							7 877
Bank Borrowings Overdrafts							97
Creditors						174 398	184 802	167 634
Net Current Assets Liabilities	-46 678	-90 201	-37 966	-27 554	-2 395	1 000	-800	-10 971
Nominal Value Allotted Share Capital							1 000	1 000
Number Shares Allotted		1 000	1 000	1 000	1 000			1 000
Other Creditors						134 101	169 777
Other Taxation Social Security Payable						23 828
Par Value Share		1	1	1	1			1
Prepayments Accrued Income							2 420	13 610
Recoverable Value-added Tax							16 997
Trade Creditors Trade Payables						16 303	7 051	15 264
Trade Debtors Trade Receivables						11 147	18 524	14 956
Value-added Tax Payable								14 797
Creditors Due Within One Year	89 607	131 390	292 055	264 607	295 831
Secured Debts				4 824
Tangible Fixed Assets Additions		5 963	437		1 758
Tangible Fixed Assets Cost Or Valuation	11 632	17 595			1 758
Tangible Fixed Assets Depreciation	1 633	5 307			412
Tangible Fixed Assets Depreciation Charged In Period		3 674	386		412
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 693
Tangible Fixed Assets Disposals			18 032
Total Assets Less Current Liabilities	-36 679	-77 913	-37 966	-27 554	-1 049
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000