Newage Hospitality Ltd is a private limited company situated at 40 Union Street, Nairn IV12 4PR. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-12-19, this 5-year-old company is run by 2 directors.
Director John R., appointed on 16 August 2022. Director Lee J., appointed on 19 December 2018.
The company is classified as "licensed restaurants" (Standard Industrial Classification: 56101).
The latest confirmation statement was filed on 2022-12-18 and the date for the subsequent filing is 2024-01-01. Furthermore, the annual accounts were filed on 31 December 2021 and the next filing should be sent on 31 December 2023.
| Office Address | 40 Union Street |
| Town | Nairn |
| Post code | IV12 4PR |
| Country of origin | United Kingdom |
| Registration Number | SC616605 |
| Date of Incorporation | Wed, 19th Dec 2018 |
| Industry | Licensed restaurants |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (144 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
| Last confirmation statement dated | Sun, 18th Dec 2022 |
Position: Director
Appointed: 16 August 2022
Position: Director
Appointed: 19 December 2018
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Lee J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lee J.
| Notified on | 19 December 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 45 136 | 17 681 | 60 206 | 30 322 |
| Current Assets | 66 471 | 82 948 | ||
| Debtors | 13 210 | 32 051 | 54 196 | 71 498 |
| Net Assets Liabilities | -42 819 | -75 142 | 22 230 | -169 469 |
| Other Debtors | 11 589 | 26 029 | 42 605 | 58 268 |
| Property Plant Equipment | 2 263 | 4 420 | 6 247 | |
| Total Inventories | 8 125 | 33 216 | 10 610 | 6 380 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 288 | 1 146 | 3 184 | |
| Average Number Employees During Period | 28 | 27 | 30 | 31 |
| Bank Borrowings Overdrafts | 43 333 | 35 000 | 24 167 | |
| Corporation Tax Payable | 1 621 | 6 022 | 9 491 | |
| Corporation Tax Recoverable | 1 621 | 6 022 | 9 389 | 13 230 |
| Creditors | 109 254 | 43 333 | 35 000 | 24 167 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 288 | 858 | 2 038 | |
| Loan Commitments | 81 767 | 37 167 | 370 835 | |
| Net Current Assets Liabilities | -42 783 | -34 072 | ||
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | |
| Number Shares Issued Fully Paid | 100 | 100 | ||
| Other Creditors | 5 159 | 3 538 | 4 973 | 23 132 |
| Other Provisions Balance Sheet Subtotal | 745 | |||
| Other Taxation Payable | 79 604 | 14 659 | 51 887 | |
| Other Taxation Social Security Payable | 83 233 | 79 604 | ||
| Par Value Share | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 2 551 | 5 566 | 9 431 | |
| Provisions | 745 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 36 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 551 | 3 015 | 3 865 | |
| Total Assets Less Current Liabilities | -42 783 | -31 809 | ||
| Trade Creditors Trade Payables | 19 241 | 21 189 | 26 825 | 32 293 |
| Trade Debtors Trade Receivables | 2 202 | |||
| Useful Life Property Plant Equipment Years | 7 | 7 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 18th December 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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