Newarkshop Ltd is a private limited company located at 21-23 Sleaford Road, Newark NG24 1NF. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-07-10, this 5-year-old company is run by 1 director.
Director Jurgita K., appointed on 10 July 2018.
The latest confirmation statement was sent on 2023-07-09 and the due date for the next filing is 2024-07-23. Furthermore, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 21-23 Sleaford Road |
| Town | Newark |
| Post code | NG24 1NF |
| Country of origin | United Kingdom |
| Registration Number | 11456659 |
| Date of Incorporation | Tue, 10th Jul 2018 |
| Industry | |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
| Last confirmation statement dated | Sun, 9th Jul 2023 |
Position: Director
Appointed: 10 July 2018
The list of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Jurgita K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Jurgita K.
| Notified on | 10 July 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 51 593 | 42 136 | 38 722 | ||
| Current Assets | 43 415 | 111 638 | 66 533 | 53 322 | 46 535 |
| Debtors | 8 246 | 6 376 | 4 233 | ||
| Net Assets Liabilities | 49 114 | 45 019 | 28 015 | 7 997 | 3 637 |
| Property Plant Equipment | 23 793 | 15 166 | 6 616 | ||
| Total Inventories | 6 694 | 4 810 | 3 580 | ||
| Other | |||||
| Version Production Software | 2 024 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 39 634 | 49 294 | 57 844 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 033 | ||||
| Average Number Employees During Period | 3 | 10 | 11 | 11 | 9 |
| Bank Borrowings | 22 282 | 17 000 | 11 000 | ||
| Bank Borrowings Overdrafts | 6 600 | 6 000 | 6 000 | ||
| Creditors | 14 715 | 83 233 | 40 029 | 43 491 | 38 514 |
| Dividend Declared Payable | 4 000 | 4 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 660 | 8 550 | |||
| Loans From Directors | 12 486 | 28 137 | 22 230 | ||
| Net Current Assets Liabilities | 28 700 | 28 405 | 26 504 | 9 831 | 8 021 |
| Other Creditors | 12 952 | 7 463 | 5 889 | ||
| Prepayments Accrued Income | 2 625 | 2 625 | 2 625 | ||
| Property Plant Equipment Gross Cost | 63 427 | 64 460 | 64 460 | ||
| Recoverable Value-added Tax | 1 140 | 635 | 1 256 | ||
| Taxation Social Security Payable | 2 061 | 261 | 395 | ||
| Total Assets Less Current Liabilities | 55 466 | 75 019 | 50 297 | 24 997 | 14 637 |
| Trade Creditors Trade Payables | 1 930 | 1 630 | |||
| Trade Debtors Trade Receivables | 4 481 | 3 116 | 352 | ||
| Fixed Assets | 26 766 | 46 614 | 23 793 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/09 filed on: 21st, July 2023 |
confirmation statement | Free Download (3 pages) |
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