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Company information:
The Works Digital (North East) Limited (No: 09322772)
Address: 17 QUEENS LANE, NEWCASTLE UPON TYNE, NE1 1RN, ENGLAND
Status: Active
Incorporated: 21-Nov-2014
Accounts Next Due: 29-Jan-2025
Next Confirmation Statement Due: 11-Dec-2024
Industry Class: 74100 - specialised design activities
Current Director: TIMOTHY SIMON MATHER ( DOB: Apr-1980 From: Nov-2014 )
Current Director: IAN NEIL OSWALD ( DOB: May-1967 From: Nov-2014 )
Current Director: BARRY POLLOCK ( DOB: Mar-1971 From: Nov-2014 )
Current Director: JOHN SIMPSON ( DOB: Dec-1957 From: Nov-2014 )
Persons of Significant Control:
Mr Timothy Simon Mather, 17 Queens Lane, Newcastle Upon Tyne, NE1 1RN, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Current assets / Debtors | 29,645 | 27,344 | 13,694 | 58,466 | 61,332 | 48,091 | 56,059 | 73,492 | 29645.0,27344.0,13694.0,58466.0,61332.0,48091.0,56059.0,73492.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 24,745 | 24745.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets / Cash at bank and on hand | 47,492 | 41,664 | 108,555 | 76,379 | 70,758 | 95,504 | 71,282 | 60,354 | 47492.0,41664.0,108555.0,76379.0,70758.0,95504.0,71282.0,60354.0 |