Newlands Associates started in year 2014 as Private Limited Company with registration number 09141351. The Newlands Associates company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Thatcham, at 1 High Street,. Postal code: RG19 3JG.
There is a single director in the company at the moment - Matthew T., appointed on 22 July 2014. In addition, a secretary was appointed - Matthew T., appointed on 22 July 2014. As of 31 May 2024, there was 1 ex director - Ashok B.. There were no ex secretaries.
Office Address | 1 High Street, |
Town | Thatcham, |
Post code | RG19 3JG |
Country of origin | United Kingdom |
Registration Number | 09141351 |
Date of Incorporation | Tue, 22nd Jul 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (214 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
Last confirmation statement dated | Sat, 22nd Jul 2023 |
The list of PSCs that own or control the company is made up of 1 name. As we discovered, there is Matthew T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew T.
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 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 698 | 360 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 16 801 | 18 384 | |||||||
Cash Bank On Hand | 18 385 | 13 792 | 9 296 | 21 496 | 7 687 | 7 120 | 7 984 | 10 767 | |
Current Assets | 13 792 | 15 809 | 21 496 | 8 991 | 8 699 | 9 288 | 12 071 | ||
Debtors | 6 513 | 1 304 | 1 579 | 1 304 | 1 304 | ||||
Other Debtors | 6 513 | 1 304 | 1 304 | 1 304 | 1 304 | ||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 1 697 | 359 | |||||||
Shareholder Funds | 1 698 | 360 | |||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 18 024 | 13 604 | 15 634 | 21 183 | 8 810 | 8 696 | 9 283 | 9 718 | |
Creditors Due Within One Year | 15 103 | 18 024 | |||||||
Dividends Paid | 45 000 | 44 100 | 38 500 | 32 000 | 35 130 | 37 436 | 36 900 | ||
Net Current Assets Liabilities | 1 698 | 361 | 188 | 175 | 313 | 181 | 3 | 5 | 2 353 |
Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | |||||
Number Shares Allotted | 1 | 1 | |||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Other Creditors | 726 | 413 | 461 | 6 739 | 1 326 | 480 | 480 | 512 | |
Other Taxation Social Security Payable | 17 298 | 13 191 | 15 173 | 14 444 | 7 484 | 8 216 | 8 803 | 9 206 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 44 827 | 44 087 | 38 638 | 31 868 | 34 952 | 37 438 | 39 248 | ||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Total Assets Less Current Liabilities | 1 698 | 361 | 188 | 175 | 313 | 181 | 3 | 5 | 2 353 |
Trade Debtors Trade Receivables | 275 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 12th, September 2023 |
accounts | Free Download (7 pages) |
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