Newborn Properties Limited is a private limited company registered at Mayfield, 20 Hall Road, Wallington SM6 0RT. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-10-09, this 6-year-old company is run by 2 directors.
Director Christopher F., appointed on 09 October 2017. Director Tanuja F., appointed on 09 October 2017.
The company is categorised as "other letting and operating of own or leased real estate" (SIC: 68209).
The last confirmation statement was filed on 2022-11-12 and the deadline for the next filing is 2023-11-26. What is more, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | Mayfield |
Office Address2 | 20 Hall Road |
Town | Wallington |
Post code | SM6 0RT |
Country of origin | United Kingdom |
Registration Number | 11002153 |
Date of Incorporation | Mon, 9th Oct 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (230 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
Last confirmation statement dated | Sat, 12th Nov 2022 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Tanuja F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tanuja F.
Notified on | 9 October 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 316 004 | 386 254 | 618 887 | 379 747 | 431 251 |
Current Assets | 316 304 | 387 728 | 625 425 | 396 917 | 444 617 |
Debtors | 300 | 1 474 | 6 538 | 17 170 | 13 366 |
Net Assets Liabilities | 7 030 767 | 7 108 327 | 9 362 950 | 12 588 908 | 9 640 640 |
Other Debtors | 7 575 | 11 964 | |||
Property Plant Equipment | 9 424 | 50 463 | 38 792 | 26 345 | 16 800 |
Other | |||||
Accrued Liabilities | 1 440 | 1 553 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 3 282 | 17 159 | 30 972 | 44 594 | 57 480 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 8 390 955 | 276 583 | 539 815 | ||
Average Number Employees During Period | 3 | 3 | 5 | 3 | 3 |
Bank Borrowings | 1 600 000 | 1 600 000 | 1 600 000 | 1 600 000 | 1 400 000 |
Bank Borrowings Overdrafts | 1 600 000 | 1 600 000 | 1 600 000 | 1 600 000 | 1 400 000 |
Corporation Tax Payable | 44 503 | 18 194 | |||
Creditors | 1 600 000 | 1 600 000 | 1 600 000 | 1 600 000 | 1 400 000 |
Disposals Investment Property Fair Value Model | 600 000 | ||||
Fixed Assets | 8 400 379 | 8 441 418 | 11 038 792 | 15 266 345 | 11 416 800 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 282 | 13 877 | 13 813 | 13 622 | 12 886 |
Investment Property | 8 390 955 | 8 390 955 | 11 000 000 | 15 240 000 | 11 400 000 |
Investment Property Fair Value Model | 8 390 955 | 8 390 955 | 11 000 000 | 15 240 000 | 11 400 000 |
Net Current Assets Liabilities | 230 388 | 266 909 | 419 877 | 171 331 | 125 943 |
Other Creditors | 35 931 | 42 634 | 157 423 | 207 336 | 247 910 |
Other Taxation Social Security Payable | 951 | 18 194 | 47 938 | 17 339 | 66 482 |
Property Plant Equipment Gross Cost | 12 706 | 67 622 | 69 764 | 70 939 | 74 280 |
Provisions For Liabilities Balance Sheet Subtotal | 495 719 | 1 248 768 | 502 103 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 12 706 | 54 916 | 2 142 | 1 175 | 3 341 |
Total Assets Less Current Liabilities | 8 630 767 | 8 708 327 | 11 458 669 | 15 437 676 | 11 542 743 |
Trade Creditors Trade Payables | 187 | 911 | 4 282 | ||
Trade Debtors Trade Receivables | 300 | 1 474 | 6 538 | 9 595 | 1 402 |
Accrued Liabilities Deferred Income | 12 816 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 12th November 2023 filed on: 29th, November 2023 |
confirmation statement | Free Download (3 pages) |
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