Founded in 2015, Newland Enterprises (hull), classified under reg no. 09762512 is an active company. Currently registered at First Floor 149 HU5 2ER, Hull the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2021.
The company has one director. Alvaro V., appointed on 4 September 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | First Floor 149 |
| Office Address2 | Newland Avenue |
| Town | Hull |
| Post code | HU5 2ER |
| Country of origin | United Kingdom |
| Registration Number | 09762512 |
| Date of Incorporation | Fri, 4th Sep 2015 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 04 September 2015
The register of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Alvaro V. The abovementioned PSC has significiant influence or control over the company, and has 75,01-100% shares.
Alvaro V.
| Notified on | 1 September 2016 |
| Nature of control: |
75,01-100% shares significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 993 | 1 819 | 5 568 | 4 872 | 58 360 | 30 139 | 224 |
| Current Assets | 5 679 | 18 353 | 36 381 | 72 177 | 105 559 | 84 494 | 41 598 |
| Debtors | 1 786 | 14 534 | 44 107 | 65 305 | 123 673 | 45 878 | 39 994 |
| Net Assets Liabilities | 10 259 | 413 | 6 234 | -3 242 | -9 517 | -41 355 | -68 904 |
| Other Debtors | 816 | 12 986 | 42 361 | 63 560 | 121 413 | 52 028 | 38 300 |
| Property Plant Equipment | 19 471 | 18 518 | 14 721 | 10 432 | 6 580 | 19 596 | 31 035 |
| Total Inventories | 900 | 2 000 | 2 000 | 2 000 | 2 000 | 1 255 | 1 380 |
| Other | |||||||
| Accrued Liabilities | 1 347 | 630 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 047 | 8 821 | 13 251 | 17 540 | 21 679 | 24 866 | 16 578 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 22 518 | 4 822 | 633 | 287 | 16 203 | 11 438 | |
| Average Number Employees During Period | 6 | 7 | 8 | 6 | 5 | 5 | 3 |
| Bank Borrowings | 42 913 | 38 046 | 38 046 | ||||
| Creditors | 12 465 | 34 952 | 58 021 | 84 570 | 42 913 | 38 046 | 38 046 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -15 222 | ||||||
| Disposals Property Plant Equipment | -15 222 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 047 | 5 774 | 4 430 | 4 289 | 4 139 | 3 187 | 6 584 |
| Net Current Assets Liabilities | -6 786 | -16 599 | -6 412 | -12 393 | 28 003 | -17 574 | -61 893 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
| Other Creditors | 3 068 | 1 392 | 5 859 | 1 789 | 1 324 | 349 | 407 |
| Other Inventories | 900 | 2 000 | 2 000 | 2 000 | 2 000 | 1 255 | 1 380 |
| Other Remaining Borrowings | 29 713 | ||||||
| Par Value Share | 1 | 1 | |||||
| Prepayments | 2 260 | 1 073 | 1 694 | ||||
| Property Plant Equipment Gross Cost | 22 517 | 27 339 | 27 972 | 27 972 | 28 259 | 51 397 | 47 613 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 426 | 1 506 | 1 518 | 1 281 | 1 187 | ||
| Taxation Social Security Payable | 3 011 | 26 545 | 45 507 | 76 421 | 70 509 | 79 527 | 53 882 |
| Total Assets Less Current Liabilities | 12 685 | 1 919 | -6 919 | -1 961 | 23 425 | -3 309 | -30 858 |
| Total Borrowings | 42 913 | 38 046 | 38 046 | ||||
| Trade Creditors Trade Payables | 5 386 | 5 599 | 4 440 | 5 300 | 8 327 | 10 409 | 8 423 |
| Amount Specific Advance Or Credit Directors | 475 | 12 986 | 42 361 | 40 423 | 5 444 | 13 728 | |
| Amount Specific Advance Or Credit Made In Period Directors | 1 955 | 19 363 | 40 601 | 27 542 | 60 612 | 10 136 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | -1 480 | -6 852 | -11 226 | -2 759 | -1 852 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 31st, December 2023 |
accounts | Free Download (10 pages) |
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