Newcraft Investments started in year 2015 as Private Limited Company with registration number 09376954. The Newcraft Investments company has been functioning successfully for nine years now and its status is active. The firm's office is based in Barnet at 5 Beauchamp Court. Postal code: EN5 5TZ.
The company has 2 directors, namely Harish S., Yoav T.. Of them, Yoav T. has been with the company the longest, being appointed on 25 October 2017 and Harish S. has been with the company for the least time - from 16 May 2023. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Yael T. who worked with the the company until 25 October 2017.
| Office Address | 5 Beauchamp Court |
| Office Address2 | Victors Way |
| Town | Barnet |
| Post code | EN5 5TZ |
| Country of origin | United Kingdom |
| Registration Number | 09376954 |
| Date of Incorporation | Wed, 7th Jan 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
| Last confirmation statement dated | Fri, 14th Apr 2023 |
Position: Director
Appointed: 16 May 2023
Position: Director
Appointed: 25 October 2017
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Robinmast Limited from Barnet, United Kingdom. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robinmast Limited
5 Beauchamp Court, Victors Way, Barnet, EN5 5TZ, United Kingdom
| Legal authority | Uk Company Law |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House Uk |
| Registration number | 06408194 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2016-12-31 | 2017-12-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -6 235 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 26 234 | 46 403 | 397 | 84 | 981 | 1 871 | 6 660 | 4 876 |
| Current Assets | 26 434 | 48 211 | 4 658 | 30 300 | 52 094 | 92 217 | 111 455 | 123 452 |
| Debtors | 200 | 1 808 | 4 261 | 30 216 | 51 113 | 90 346 | 104 795 | 118 576 |
| Net Assets Liabilities | -6 235 | 94 565 | 114 623 | 142 976 | 172 242 | 196 634 | 224 615 | 248 940 |
| Other Debtors | 4 261 | 30 216 | 51 113 | 91 531 | 104 795 | 116 452 | ||
| Cash Bank In Hand | 26 234 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -6 235 | |||||||
| Tangible Fixed Assets | 1 433 606 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | -6 236 | |||||||
| Shareholder Funds | -6 235 | |||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 021 | ||||||
| Accrued Liabilities | 2 390 | 5 789 | 1 080 | 1 500 | 1 500 | 2 654 | ||
| Accrued Liabilities Deferred Income | 2 654 | 5 102 | ||||||
| Amounts Owed To Group Undertakings | 753 303 | 753 946 | 670 130 | 670 130 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 753 946 | 692 946 | 692 946 | 692 946 | ||||
| Bank Borrowings | 700 000 | 700 000 | 664 236 | 648 408 | 680 964 | 666 688 | ||
| Bank Borrowings Overdrafts | 700 000 | 700 000 | 34 575 | 36 126 | 680 964 | 652 411 | 638 135 | |
| Corporation Tax Payable | 3 559 | 12 587 | 6 564 | 5 706 | ||||
| Creditors | 753 303 | 753 946 | 15 810 | 70 142 | 78 498 | 1 412 891 | 652 411 | 638 135 |
| Deferred Income | 856 | |||||||
| Investment Property | 1 433 606 | 1 540 000 | 1 540 000 | 1 540 000 | 1 540 000 | 1 517 184 | 1 517 184 | 1 517 184 |
| Investment Property Fair Value Model | 1 433 606 | 1 540 000 | 1 540 000 | 1 540 000 | 1 540 000 | 1 517 184 | 1 517 184 | |
| Net Current Assets Liabilities | -686 538 | -670 210 | -11 152 | -39 842 | -26 404 | -1 320 674 | -640 158 | -630 109 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | |||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||
| Other Creditors | 400 | 856 | 9 950 | 32 408 | 32 285 | 718 335 | 720 745 | 52 683 |
| Other Provisions Balance Sheet Subtotal | 21 279 | 21 279 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 170 | 516 | 1 500 | 2 881 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 21 279 | |||||||
| Taxation Social Security Payable | 3 559 | 4 780 | 1 659 | 8 587 | 12 587 | |||
| Total Assets Less Current Liabilities | 747 068 | 869 790 | 1 528 848 | 1 500 158 | 1 513 596 | 219 326 | 877 026 | 887 075 |
| Total Borrowings | 650 733 | 652 411 | ||||||
| Trade Creditors Trade Payables | 1 272 | 357 | -1 649 | 4 925 | 10 765 | |||
| Trade Debtors Trade Receivables | 30 | 1 292 | -2 685 | 2 124 | ||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 21 279 | |||||||
| Average Number Employees During Period | 1 | |||||||
| Creditors Due After One Year | 753 303 | |||||||
| Creditors Due Within One Year | 712 972 | |||||||
| Provisions | 21 279 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 21 279 | |||||||
| Secured Debts | 700 000 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 1 433 606 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 433 606 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 27th, December 2023 |
accounts | Free Download (8 pages) |
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