New Futures Nepal started in year 2011 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 07492988. The New Futures Nepal company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Leamington Spa at 18 Eastfield Road. Postal code: CV32 4EX.
The firm has 5 directors, namely Helen C., Charles B. and Lynne M. and others. Of them, Helen C., Charles B., Lynne M., Andrew S., Paul C. have been with the company the longest, being appointed on 14 January 2011. As of 9 June 2024, there were 2 ex directors - Angela B., Tracey B. and others listed below. There were no ex secretaries.
Office Address | 18 Eastfield Road |
Town | Leamington Spa |
Post code | CV32 4EX |
Country of origin | United Kingdom |
Registration Number | 07492988 |
Date of Incorporation | Fri, 14th Jan 2011 |
Industry | Other human health activities |
Industry | Other social work activities without accommodation n.e.c. |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (161 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
Last confirmation statement dated | Mon, 19th Dec 2022 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 129 721 | 117 498 | 76 220 | 101 677 | ||||||
Balance Sheet | ||||||||||
Current Assets | 146 997 | 122 848 | 112 442 | 102 985 | 114 913 | 143 316 | 136 602 | 5 004 | 179 355 | 157 883 |
Net Assets Liabilities | 101 677 | 102 844 | 134 898 | 168 679 | 169 492 | 169 655 | 151 744 | |||
Cash Bank In Hand | 135 838 | 112 666 | 108 756 | |||||||
Debtors | 11 159 | 10 182 | 3 686 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 129 721 | 117 498 | 76 220 | 101 677 | ||||||
Reserves/Capital | ||||||||||
Profit Loss Account Reserve | -12 637 | 117 498 | 76 220 | |||||||
Shareholder Funds | 129 721 | 117 498 | 76 220 | 101 677 | ||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 7 718 | 18 841 | 18 750 | 1 435 | 3 997 | 13 428 | ||||
Creditors | 3 821 | 4 506 | 21 106 | 6 581 | 6 641 | 8 194 | 2 739 | |||
Net Current Assets Liabilities | 133 596 | 140 052 | 116 868 | 109 395 | 121 685 | 153 648 | 168 679 | 169 492 | 176 862 | 165 172 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 16 181 | 18 850 | 10 726 | 10 231 | 18 238 | 16 230 | 38 658 | 7 455 | 2 491 | 10 028 |
Total Assets Less Current Liabilities | 133 596 | 140 052 | 116 868 | 109 395 | 121 685 | 138 440 | 170 114 | 169 492 | 173 652 | 165 172 |
Accruals Deferred Income | 3 875 | 11 527 | 40 648 | 7 718 | ||||||
Creditors Due Within One Year | 29 582 | 12 673 | 2 614 | 3 821 | ||||||
Other Aggregate Reserves | 142 358 | 129 721 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/16 filed on: 16th, December 2023 |
confirmation statement | Free Download (3 pages) |
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