Founded in 2015, New End LLP, classified under reg no. OC401581 is an active company. Currently registered at The Maple Building NW5 1RT, London the company has been in the business for 9 years. Its financial year was closed on March 30 and its latest financial statement was filed on 2022/03/31.
As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Maple Building |
| Office Address2 | 39/51 Highgate Road |
| Town | London |
| Post code | NW5 1RT |
| Country of origin | United Kingdom |
| Registration Number | OC401581 |
| Date of Incorporation | Fri, 4th Sep 2015 |
| End of financial Year | 30th March |
| Company age | 9 years old |
| Account next due date | Sat, 30th Dec 2023 (137 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
| Last confirmation statement dated | Sat, 3rd Dec 2022 |
Position: Corporate LLP Designated Member
Appointed: 15 October 2015
Position: Corporate LLP Designated Member
Appointed: 15 October 2015
Position: Corporate LLP Designated Member
Appointed: 15 October 2015
Position: Corporate LLP Designated Member
Appointed: 15 October 2015
Position: Corporate LLP Designated Member
Appointed: 15 October 2015
The list of PSCs that own or have control over the company includes 2 names. As we found, there is Cogress 29 New End Limited from London. The abovementioned PSC is categorised as "an uk limited company", has 25-50% voting rights. The abovementioned PSC has 25-50% voting rights. Another entity in the persons with significant control register is Cogress Gp Limited that entered London, United Kingdom as the address. This PSC has a legal form of "an uk limited company", has 25-50% voting rights. This PSC and has 25-50% voting rights.
Cogress 29 New End Limited
| Legal authority | Companies Act 2006 |
| Legal form | Uk Limited Company |
| Country registered | United Kingdom |
| Place registered | England & Wales |
| Registration number | 09816917 |
| Notified on | 6 April 2016 |
| Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Cogress Gp Limited
5 Broadbent Close Highgate, London, N6 5JW, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Uk Limited Company |
| Country registered | England & Wales |
| Place registered | Englan & Wales |
| Registration number | 09127689 |
| Notified on | 6 April 2016 |
| Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 14 403 | 74 750 | 25 085 |
| Current Assets | 53 764 766 | 27 759 994 | 101 785 |
| Debtors | 268 100 | 135 244 | 76 700 |
| Other Debtors | 232 373 | 67 196 | 32 408 |
| Total Inventories | 53 482 263 | 27 550 000 | |
| Other | |||
| Audit Fees Expenses | 9 000 | ||
| Accrued Liabilities Deferred Income | 12 792 | 408 633 | 25 112 |
| Administrative Expenses | 16 925 | 296 593 | 218 396 |
| Bank Borrowings | 49 814 158 | 31 271 480 | 6 932 710 |
| Bank Borrowings Overdrafts | 49 814 158 | 31 271 480 | 6 932 710 |
| Cash Cash Equivalents Cash Flow Value | 14 403 | 74 750 | |
| Comprehensive Income Expense | 2 012 700 | -4 615 302 | -2 961 303 |
| Cost Sales | 21 229 361 | 20 024 156 | 29 193 129 |
| Creditors | 62 272 881 | 40 883 411 | 16 171 650 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -5 233 180 | -2 846 792 | -358 137 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -2 268 166 | 132 856 | 73 399 |
| Gross Profit Loss | 3 995 639 | -3 623 256 | -1 793 129 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -8 991 | 60 347 | -49 665 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -13 846 362 | -25 932 263 | -27 550 000 |
| Interest Expense On Bank Loans Similar Borrowings | 2 140 948 | 785 405 | 1 289 300 |
| Interest Paid Classified As Operating Activities | -2 141 894 | -785 405 | -1 289 300 |
| Interest Payable Similar Charges Finance Costs | 2 141 894 | 785 405 | 1 289 300 |
| Merchandise | 53 482 263 | 27 550 000 | |
| Net Cash Flows From Used In Financing Activities | 8 366 707 | 18 542 678 | 24 353 624 |
| Net Cash Flows From Used In Investing Activities | -11 | -1 | |
| Net Cash Flows From Used In Operating Activities | -8 357 705 | -18 603 024 | -24 303 959 |
| Net Cash Generated From Operations | -10 499 599 | -19 388 429 | -25 593 259 |
| Net Current Assets Liabilities | -8 508 115 | -13 123 417 | -16 069 865 |
| Net Interest Received Paid Classified As Investing Activities | -11 | -1 | |
| Operating Profit Loss | 4 154 583 | -3 829 898 | -1 672 003 |
| Other Creditors | 33 890 | 85 124 | 117 618 |
| Other Interest Receivable Similar Income Finance Income | 11 | 1 | |
| Other Operating Income Format1 | 175 869 | 89 951 | 339 522 |
| Prepayments Accrued Income | 35 727 | 68 048 | |
| Profit Loss | 2 012 700 | -4 615 302 | -2 961 303 |
| Repayments Borrowings Classified As Financing Activities | -12 520 355 | -18 542 678 | -24 353 624 |
| Trade Creditors Trade Payables | 776 008 | 150 640 | 132 110 |
| Trade Debtors Trade Receivables | 29 437 | ||
| Turnover Revenue | 25 225 000 | 16 400 900 | 27 400 000 |
| Further Item Interest Expense Component Total Interest Expense | 946 | ||
| Type | Category | Free download | |
|---|---|---|---|
| LLCS01 |
Confirmation statement with no updates 2023/12/03 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
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