Founded in 2014, Newland-hardwick, classified under reg no. 08947642 is an active company. Currently registered at 7 Downside Close BS30 7XG, Bristol the company has been in the business for ten years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Sunday 30th April 2023.
The company has one director. Martin F., appointed on 19 March 2014. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Helen F.. There were no ex secretaries.
| Office Address | 7 Downside Close |
| Office Address2 | Barrs Court |
| Town | Bristol |
| Post code | BS30 7XG |
| Country of origin | United Kingdom |
| Registration Number | 08947642 |
| Date of Incorporation | Wed, 19th Mar 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Fri, 31st Jan 2025 (278 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Director
Appointed: 19 March 2014
The register of PSCs that own or control the company consists of 1 name. As we researched, there is Martin F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Martin F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 20 461 | 14 746 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 26 180 | 24 865 | |||||||
| Cash Bank On Hand | 24 865 | 19 440 | 28 915 | ||||||
| Current Assets | 30 677 | 26 722 | 22 036 | 31 218 | 29 155 | 26 178 | 12 817 | 14 450 | 12 256 |
| Debtors | 4 497 | 1 857 | 2 596 | 300 | |||||
| Net Assets Liabilities | 14 746 | 13 587 | 17 897 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 20 461 | 14 746 | |||||||
| Other Debtors | 373 | ||||||||
| Property Plant Equipment | 1 437 | 1 078 | 808 | ||||||
| Tangible Fixed Assets | 1 803 | 1 437 | |||||||
| Total Inventories | 1 676 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 20 361 | 14 646 | |||||||
| Shareholder Funds | 20 461 | 14 746 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 7 000 | 7 000 | 7 000 | 7 000 | 4 136 | 4 447 | 1 259 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 864 | 311 | 3 188 | ||||||
| Accrued Liabilities | 850 | 850 | 850 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 079 | 1 438 | 1 708 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 4 644 | 3 397 | 5 793 | ||||||
| Creditors | 13 126 | 9 527 | 14 129 | 14 038 | 11 918 | 6 823 | 5 985 | 1 746 | |
| Creditors Due Within One Year | 11 658 | 13 126 | |||||||
| Fixed Assets | 808 | 606 | 404 | 303 | 228 | 171 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 359 | 270 | |||||||
| Net Current Assets Liabilities | 19 019 | 13 596 | 12 509 | 17 223 | 15 117 | 14 260 | 5 994 | 8 465 | 10 510 |
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 2 516 | 2 516 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 287 | 134 | |||||||
| Provisions For Liabilities Charges | 361 | 287 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 2 403 | 113 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 403 | 2 516 | |||||||
| Tangible Fixed Assets Depreciation | 600 | 1 079 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 600 | 479 | |||||||
| Total Assets Less Current Liabilities | 20 822 | 15 033 | 13 587 | 17 897 | 15 723 | 14 664 | 6 297 | 8 693 | 10 681 |
| Trade Creditors Trade Payables | 306 | ||||||||
| Trade Debtors Trade Receivables | 1 857 | 2 223 | 300 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 19th March 2024 filed on: 26th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy