Up North Communications Limited in Washington, NE38 0AQ

Description

Data updated on: 01-11-2023

This firm named Up North Communications was created on January 15, 2015 as a Private Limited Company. The firm's head office can be reached at Washington on New Century House, Crowther Road. When you want to reach the firm by post, the postal code is NE38 0AQ. The registration number for Up North Communications Limited is 09390318. The firm's Standard Industrial Classification Code is 70210 which stands for Public relations and communications activities. Up North Communications Ltd released its account information for the financial year up to 2023-03-31. The company's most recent confirmation statement was filed on 2023-01-02.

As of now, the following company has only been supervised by one managing director: Craig D. who has been presiding over it for nine years.

Craig D. is the individual who has 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	2016-03-31	2017-03-31	2022-03-31	2023-03-31
Currency
Net Worth	15 560

Balance Sheet
Cash Bank On Hand	55 770	25 343	20 472	26 050
Current Assets	73 826	41 430	28 221	38 489
Debtors	18 056	16 087	7 749	12 439
Net Assets Liabilities	15 560	17 081	14 946	24 550
Property Plant Equipment			838	1 206
Cash Bank In Hand	55 770
Net Assets Liabilities Including Pension Asset Liability	15 560

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	15 559
Shareholder Funds	15 560

Other Financial Data
Version Production Software				2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal	-11 568	-840
Accumulated Depreciation Impairment Property Plant Equipment			155	471
Additions Other Than Through Business Combinations Property Plant Equipment				684
Average Number Employees During Period	1	1	2	2
Creditors	46 698	21 032	13 954	15 145
Increase From Depreciation Charge For Year Property Plant Equipment				316
Loans From Directors			124	578
Net Current Assets Liabilities	27 128		14 267	23 344
Other Creditors				8
Prepayments Accrued Income			383	245
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		-2 477
Property Plant Equipment Gross Cost			993	1 677
Taxation Including Deferred Taxation Balance Sheet Subtotal			159
Taxation Social Security Payable			6 571	9 244
Total Assets Less Current Liabilities	27 128	17 921	15 105	24 550
Trade Creditors Trade Payables			5 276	1 614
Trade Debtors Trade Receivables			7 366	12 194
Value-added Tax Payable			1 983	3 701
Accruals Deferred Income	11 568
Creditors Due Within One Year	46 698

Company staff

Craig D.

Role: Director

Appointed: 15 January 2015

Latest update: 16 February 2024

People with significant control

Craig D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts
Start Date For Period Covered By Report	2015-01-15
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 12 October 2016
Date Approval Accounts	12 October 2016

Up North Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig D.

People with significant control

Craig D.

Accounts Documents

Company filings

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