Newlook Dry Cleaners Baldock Limited is a private limited company situated at 4 Sun Street, Baldock SG7 6QA. Its net worth is estimated to be roughly -6547 pounds, while the fixed assets that belong to the company total up to 811 pounds. Incorporated on 2011-01-26, this 13-year-old company is run by 1 director.
Director Rosalind K., appointed on 26 January 2011.
The company is classified as "washing and (dry-)cleaning of textile and fur products" (Standard Industrial Classification: 96010).
The latest confirmation statement was filed on 2023-01-26 and the deadline for the next filing is 2024-02-09. Likewise, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | 4 Sun Street |
Town | Baldock |
Post code | SG7 6QA |
Country of origin | United Kingdom |
Registration Number | 07506358 |
Date of Incorporation | Wed, 26th Jan 2011 |
Industry | Washing and (dry-)cleaning of textile and fur products |
End of financial Year | 31st January |
Company age | 13 years old |
Account next due date | Thu, 31st Oct 2024 (156 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
Last confirmation statement dated | Thu, 26th Jan 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Rosalind K. This PSC and has 75,01-100% shares.
Rosalind K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -6 547 | -7 436 | -6 665 | -13 671 | -18 986 | -43 477 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 345 | |||||||||||
Current Assets | 1 936 | 1 349 | 19 591 | 2 518 | 1 136 | 771 | 804 | 6 545 | 12 809 | 27 994 | 23 875 | 32 173 |
Debtors | 403 | 19 492 | 2 418 | 605 | ||||||||
Tangible Fixed Assets | 811 | 1 036 | 726 | 417 | 107 | |||||||
Net Assets Liabilities | 43 477 | 43 802 | 45 721 | 51 923 | 57 038 | 55 522 | 54 980 | |||||
Net Assets Liabilities Including Pension Asset Liability | -18 986 | -43 477 | ||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | -6 549 | -7 438 | -6 667 | -13 673 | -18 986 | |||||||
Shareholder Funds | -6 547 | -7 436 | -6 665 | -13 671 | -18 986 | -43 477 | ||||||
Other | ||||||||||||
Creditors Due Within One Year | 9 294 | 9 821 | 26 982 | 16 606 | 20 228 | 44 248 | ||||||
Debtors Due After One Year | -605 | |||||||||||
Net Current Assets Liabilities | -7 358 | -8 472 | -7 391 | -14 088 | -19 092 | -43 477 | 43 802 | 45 721 | 51 923 | 42 038 | 42 522 | 44 980 |
Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Prepayments Accrued Income Current Asset | 1 591 | 946 | 99 | 100 | 1 136 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 535 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 1 014 | 1 549 | 1 549 | 1 549 | ||||||||
Tangible Fixed Assets Depreciation | 203 | 513 | 823 | 1 132 | 1 442 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 310 | 310 | 309 | 310 | ||||||||
Total Assets Less Current Liabilities | -6 547 | -7 436 | -6 665 | -13 671 | -18 986 | -43 477 | 43 802 | 45 721 | 51 923 | 55 952 | 42 522 | 44 980 |
Average Number Employees During Period | 3 | 3 | 4 | 2 | 2 | |||||||
Creditors | 44 248 | 44 606 | 52 266 | 64 732 | 83 946 | 66 397 | 77 153 | |||||
Fixed Assets | 106 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-26 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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