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Area 37 Limited NEWPORT

Founded in 2009, Area 37, classified under reg no. 06933968 is an active company. Currently registered at 175 Chepstow Road NP19 8GH, Newport the company has been in the business for fifteen years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.

The company has 2 directors, namely Mohammed M., Mohammed M.. Of them, Mohammed M., Mohammed M. have been with the company the longest, being appointed on 15 June 2009. As of 27 April 2024, there was 1 ex director - Mohammed M.. There were no ex secretaries.

Area 37 Limited Address / Contact

Office Address 175 Chepstow Road
Town Newport
Post code NP19 8GH
Country of origin United Kingdom

Company Information / Profile

Registration Number 06933968
Date of Incorporation Mon, 15th Jun 2009
Industry Other accommodation
End of financial Year 30th June
Company age 15 years old
Account next due date Sun, 31st Mar 2024 (27 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sat, 29th Jun 2024 (2024-06-29)
Last confirmation statement dated Thu, 15th Jun 2023

Company staff

Mohammed M.

Position: Director

Appointed: 15 June 2009

Mohammed M.

Position: Director

Appointed: 15 June 2009

Mohammed M.

Position: Director

Appointed: 15 June 2009

Resigned: 15 June 2010

People with significant control

The list of PSCs that own or have control over the company is made up of 3 names. As BizStats established, there is Mohammed M. This PSC and has 25-50% shares. Another entity in the PSC register is Mohammed M. This PSC has significiant influence or control over the company,. Moving on, there is Mohammed M., who also meets the Companies House conditions to be listed as a person with significant control. This PSC has significiant influence or control over the company,.

Mohammed M.

Notified on 1 March 2017
Nature of control: 25-50% shares

Mohammed M.

Notified on 28 June 2018
Nature of control: significiant influence or control

Mohammed M.

Notified on 28 June 2018
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302022-06-302023-06-30
Net Worth37 95034 804     
Balance Sheet
Cash Bank On Hand     6 1621 011
Current Assets12 26427 80871 6695 9414 91117 4382 309
Debtors12 25027 580   11 2761 298
Net Assets Liabilities 34 8041 00015 94128 82989 63198 100
Other Debtors12 25024 065   404751
Property Plant Equipment     1 127 2771 110 987
Cash Bank In Hand14228     
Tangible Fixed Assets246 891811 536     
Trade Debtors 3 515     
Reserves/Capital
Called Up Share Capital1001 000     
Profit Loss Account Reserve37 85033 804     
Shareholder Funds37 95034 804     
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal     2 172 
Accumulated Depreciation Impairment Property Plant Equipment     94 844111 134
Administrative Expenses29 04447 969   101 945113 203
Average Number Employees During Period   1133
Bank Borrowings Overdrafts     21 7497 008
Creditors 804 5401 170 0051 178 3261 151 3771 020 147997 172
Fixed Assets 811 5361 099 0111 187 8001 175 2951 127 2771 110 987
Gross Profit Loss     142 051127 480
Increase From Depreciation Charge For Year Property Plant Equipment      16 290
Net Current Assets Liabilities-208 941-776 732-1 098 011-1 171 859-1 146 466-1 002 709-994 863
Operating Profit Loss25 7572 592   40 10614 277
Other Creditors     1 007 453997 029
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  325526   
Profit Loss     29 3908 469
Profit Loss On Ordinary Activities Before Tax18 919-4 046   40 10614 277
Property Plant Equipment Gross Cost     1 222 1211 222 121
Taxation Social Security Payable     12 694143
Tax Tax Credit On Profit Or Loss On Ordinary Activities     10 7165 808
Total Assets Less Current Liabilities37 95034 8041 00015 94128 829124 568116 124
Trade Debtors Trade Receivables     10 872547
Turnover Revenue     142 051127 480
Creditors Due Within One Year221 205804 540     
Interest Payable Similar Charges6 8586 654     
Interest Receivable On Short-term Investments Loans Deposits2016     
Number Shares Allotted 1 000     
Other Creditors Due Within One Year218 573804 184     
Other Interest Receivable Similar Income2016     
Other Operating Income9 500100     
Other Taxation Social Security Within One Year2 53336     
Par Value Share 1     
Profit Loss For Period16 458-4 046     
Share Capital Allotted Called Up Paid1001 000     
Tangible Fixed Assets Additions 564 645     
Tangible Fixed Assets Cost Or Valuation246 891811 536     
Tax On Profit Or Loss On Ordinary Activities2 461      
Total U K Foreign Current Tax After Adjustments Relief2 461      
Trade Creditors Within One Year99320     
Turnover Gross Operating Revenue45 30150 461     
U K Current Corporation Tax On Income For Period2 461      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to June 30, 2023
filed on: 30th, March 2024 		Free Download (14 pages)

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