RED SQUARE NEWCASTLE LIMITED

Address

RED SQUARE NEWCASTLE LIMITED
STUDIO 7
5 MULGRAVE TERRACE
GATESHEAD
TYNE AND WEAR
ENGLAND
NE8 1PQ
(52 companies also use this postcode)

Classification:

Artistic creation

Legal Information

Company Registration No.:
04903116
Incorporation Date:
18 Sep 2003 (15 Years old)
Financial Year End:
1 Nov
Capital:
£100.00 on 29 Sep 2016
For period ending:
31 Oct 2017
Filed on:
15 Dec 2017

Latest Annual Return

Directors & Shareholder Information
As at:
18 Sep 2015
Filed on:
13 Oct 2015
Purchase latest return for £4.99
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Map


Financial Summary

31 Oct 2016 31 Oct 2015 31 Oct 2014
Cash at bank: £69,410 £52,774 £43,451
Debtors: £4,422 £18,668 £13,789
Creditors due within one year: £83,091 £83,961 £70,695
Total Assets less Current Liabilities: -£9,259 -£12,519 -£13,455
Shareholders Funds / Net Worth: £280 £860 £3,285
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 42 available


Directors and Secretaries

Susan Rea
19 Nov 2015 ⇒ Present ( 2 Years ) Director
18 Sep 2003 ⇒ Present ( 15 Years ) Company Secretary
Paul Rea
18 Sep 2003 ⇒ Present ( 15 Years ) Director

Previous Addresses

FOUNDRY LANE STUDIOS 15-17 FOUNDRY LANE
NEWCASTLE UPON TYNE
TYNE & WEAR
NE6 1LH
Changed 10 Jun 2016

SUITE 3, 41-47 ST GEORGE'S
TERRACE, JESMOND
NEWCASTLE UPON TYNE
NE2 2SX
Changed 15 Jun 2011


Company Annual Accounts

Next annual accounts are due on:
1 Aug 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Oct 2017 15 Dec 2017 2
31 Oct 2016 7 Dec 2016 2
31 Oct 2015 27 Jan 2016 3
31 Oct 2014 25 Feb 2015 4
31 Oct 2013 18 Feb 2014 4

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Accounts
Latest Annual Accounts for year ending 31 Oct 17

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  • Balance Sheet
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View Accounts
42 other company documents are available

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