Founded in 2011, Newbridge Memo, classified under reg no. 07511516 is an active company. Currently registered at Celynen Collieries Institute And Memorial Hall NP11 4FH, Newbridge the company has been in the business for thirteen years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 3 directors, namely Barbara B., Rebecca S. and Leanne B.. Of them, Leanne B. has been with the company the longest, being appointed on 25 July 2018 and Barbara B. and Rebecca S. have been with the company for the least time - from 21 September 2020. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Celynen Collieries Institute And Memorial Hall |
Office Address2 | High Street |
Town | Newbridge |
Post code | NP11 4FH |
Country of origin | United Kingdom |
Registration Number | 07511516 |
Date of Incorporation | Mon, 31st Jan 2011 |
Industry | Operation of arts facilities |
Industry | Cultural education |
End of financial Year | 31st December |
Company age | 13 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The list of PSCs who own or control the company includes 5 names. As BizStats researched, there is Robert M. This PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Christopher B. This PSC has significiant influence or control over the company,. The third one is Graham B., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Robert M.
Notified on | 7 April 2019 |
Ceased on | 30 January 2023 |
Nature of control: |
significiant influence or control |
Christopher B.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Graham B.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Brian E.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Kenneth N.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 18 529 | 10 893 | 5 228 | 18 851 | 3 402 | 13 672 | 70 510 |
Current Assets | 30 229 | 28 337 | 17 609 | 38 344 | 32 267 | 20 043 | 77 296 |
Debtors | 10 050 | 15 044 | 8 784 | 15 896 | 27 268 | 5 721 | 5 857 |
Other Debtors | 15 044 | 2 083 | 4 329 | 26 723 | 1 773 | 50 | |
Property Plant Equipment | 20 983 | 8 557 | 414 | 1 617 | 3 028 | ||
Total Inventories | 1 650 | 2 400 | 3 597 | 3 597 | 1 597 | 650 | 929 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 30 760 | 43 186 | 51 329 | 51 743 | 51 884 | 52 549 | 916 |
Average Number Employees During Period | 15 | 15 | 15 | 10 | 5 | 4 | 12 |
Creditors | 35 816 | 33 035 | 49 966 | 74 831 | 44 733 | 27 489 | 50 122 |
Increase From Depreciation Charge For Year Property Plant Equipment | 12 426 | 8 143 | 414 | 141 | 665 | 303 | |
Net Current Assets Liabilities | -5 587 | -4 698 | -32 357 | -36 487 | -12 466 | -7 446 | 27 174 |
Other Creditors | 28 204 | 28 135 | 35 122 | 31 577 | 33 411 | 21 783 | 39 266 |
Other Taxation Social Security Payable | 7 612 | 4 900 | 14 844 | 8 163 | 129 | 5 870 | |
Property Plant Equipment Gross Cost | 51 743 | 51 743 | 51 743 | 51 743 | 53 501 | 55 577 | 56 652 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 758 | 2 076 | 1 075 | ||||
Total Assets Less Current Liabilities | 15 396 | 3 859 | -31 943 | -36 487 | -10 849 | -4 418 | 30 318 |
Trade Creditors Trade Payables | 35 091 | 11 322 | 5 577 | 4 986 | |||
Trade Debtors Trade Receivables | 10 050 | 6 701 | 11 567 | 545 | 3 948 | 5 807 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 31st January 2024 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
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