Zerodrytime Gateshead & Tyne Valley Ltd in Newcastle Upon Tyne, NE6 5LT

Description

Data updated on: 01-11-2023

11255918 is a reg. no. for Zerodrytime Gateshead & Tyne Valley Ltd. It was registered as a Private Limited Company on Wednesday 14th March 2018. It has been present in this business for 6 years. The enterprise may be reached at 8 Trewhitt Road in Newcastle Upon Tyne. The headquarters' area code assigned to this location is NE6 5LT. This firm's SIC and NACE codes are 96010 meaning Washing and (dry-)cleaning of textile and fur products. The business most recent financial reports cover the period up to 2023-01-31 and the latest annual confirmation statement was released on 2023-03-13.

At present, there is only one managing director in the company: Noel G. (since Wednesday 14th March 2018). Since March 2018 Alastair G., had performed assigned duties for the following business up to the moment of the resignation on Monday 18th March 2019. In addition a different director, including Timothy Q. gave up the position on Thursday 23rd March 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	5	5
Current Assets	5	-3 181	5	5
Net Assets Liabilities	-2 039	-6 384	-14 326	-19 053	-11 829
Property Plant Equipment	8 062	6 047

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		600	1 200	1 230	245
Accumulated Amortisation Impairment Intangible Assets	2 550	5 100
Accumulated Depreciation Impairment Property Plant Equipment	2 688	4 703
Administrative Expenses	19 177
Amortisation Expense Intangible Assets	2 550
Average Number Employees During Period				1	1
Comprehensive Income Expense	-2 042
Cost Sales	18 824
Creditors	20 306	20 086	14 510	8 444	8 350
Depreciation Expense Property Plant Equipment	2 688
Depreciation Rate Used For Property Plant Equipment	25	25
Fixed Assets	18 262	13 697	9 636	6 142	1 441
Gross Profit Loss	18 705
Income Expense Recognised Directly In Equity	3
Increase From Amortisation Charge For Year Intangible Assets	2 550	2 550
Increase From Depreciation Charge For Year Property Plant Equipment	2 688	2 015
Intangible Assets	10 200	7 650
Intangible Assets Gross Cost	12 750	12 750
Interest Payable Similar Charges Finance Costs	1 570
Issue Equity Instruments	3
Net Current Assets Liabilities	-20 301	-20 081	-14 262	-17 590	-8 350
Operating Profit Loss	-472
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			243
Profit Loss	-2 042
Profit Loss On Ordinary Activities Before Tax	-2 042
Property Plant Equipment Gross Cost	10 750	10 750
Total Assets Less Current Liabilities	-2 039	-5 784	-13 126	-11 448	-6 909
Turnover Revenue	37 529
Advances Credits Directors	7 268
Advances Credits Made In Period Directors	10 000
Advances Credits Repaid In Period Directors	2 732

Company staff

Noel G.

Role: Director

Appointed: 14 March 2018

Latest update: 15 November 2023

People with significant control

Noel G. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Noel G.

Notified on 14 March 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023

Zerodrytime Gateshead & Tyne Valley Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Noel G.

Alastair G.

Timothy Q.

People with significant control

Noel G.

Accounts Documents

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