North State Beer Co Limited
North State Beer Co Limited is an active company incorporated on 13 April 2021 with the registered office located in Newcastle upon Tyne, Tyne and Wear. North State Beer Co Limited was registered 4 years ago.
Status
Active
Active since 2 years 1 month ago
Company No
13332417
Private limited company
Age
4 years
Incorporated 13 April 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 19 December 2024 (10 months ago)
Next confirmation dated 19 December 2025
Due by 2 January 2026 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Was due on 30 September 2025 (1 month ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Richard Paul Gilbert and Mr Simon Christopher Reay are mutual people.
Active
Mr Richard Paul Gilbert and Mr Simon Christopher Reay are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£1.41K
Decreased by £3.11K (-69%)
Turnover
Unreported
Same as previous period
Employees
2
Decreased by 1 (-33%)
Total Assets
£88.07K
Increased by £750 (+1%)
Total Liabilities
-£118.16K
Increased by £116.04K (+5458%)
Net Assets
-£30.1K
Decreased by £115.29K (-135%)
Debt Ratio (%)
134%
Increased by 131.74% (+5411%)
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Repayment History
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