Newmanfrancis started in year 2006 as Private Limited Company with registration number 05837606. The Newmanfrancis company has been functioning successfully for 18 years now and its status is active. The firm's office is based in London at Flat 1. Postal code: E7 9AW.
Currently there are 2 directors in the the company, namely Alicia F. and Mekor N.. In addition one secretary - Alicia F. - is with the firm. As of 15 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Flat 1 |
| Office Address2 | 46 Earlham Grove |
| Town | London |
| Post code | E7 9AW |
| Country of origin | United Kingdom |
| Registration Number | 05837606 |
| Date of Incorporation | Tue, 6th Jun 2006 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 18 years old |
| Account next due date | Sun, 31st Mar 2024 (76 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 06 June 2006
Position: Secretary
Appointed: 06 June 2006
Position: Director
Appointed: 06 June 2006
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Mekor N. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Alicia F. This PSC owns 25-50% shares and has 25-50% voting rights.
Mekor N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alicia F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 50 993 | 41 405 | 33 327 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 61 120 | 24 015 | ||||||||
| Current Assets | 89 872 | 96 003 | 93 384 | 89 875 | 155 835 | 155 952 | 190 585 | 300 834 | 273 927 | 191 943 |
| Debtors | 34 563 | 45 339 | 18 558 | 31 545 | ||||||
| Net Assets Liabilities | 33 327 | 43 451 | 83 197 | 100 694 | 108 662 | 190 074 | 153 407 | 137 660 | ||
| Property Plant Equipment | 2 472 | 3 266 | ||||||||
| Total Inventories | 13 706 | 34 315 | ||||||||
| Cash Bank In Hand | 55 309 | 50 664 | 61 120 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 50 993 | 41 405 | 33 327 | |||||||
| Stocks Inventory | 13 706 | |||||||||
| Tangible Fixed Assets | 1 843 | 1 146 | 2 472 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 49 993 | 40 405 | 32 327 | |||||||
| Shareholder Funds | 50 993 | 41 405 | 33 327 | |||||||
| Other | ||||||||||
| Description Principal Activities | 74 909 | 74 909 | ||||||||
| Version Production Software | 1 | 1 | 1 | 1 | 1 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 386 | 13 504 | 960 | 9 140 | 5 311 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 552 | 13 818 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 060 | |||||||||
| Average Number Employees During Period | 9 | 9 | 12 | 17 | ||||||
| Creditors | 62 529 | 49 690 | 74 300 | 56 709 | 33 594 | 205 131 | 105 408 | 66 228 | ||
| Fixed Assets | 1 843 | 1 146 | 2 472 | 3 266 | 1 633 | 819 | 1 378 | 7 879 | 3 939 | 6 694 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 266 | |||||||||
| Net Current Assets Liabilities | 49 150 | 40 259 | 30 855 | 44 571 | 81 564 | 99 272 | 157 020 | 231 259 | 169 525 | 152 607 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 29 | 29 | 29 | 29 | 816 | 26 892 | ||||
| Property Plant Equipment Gross Cost | 13 024 | 17 084 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 27 655 | 10 727 | 16 330 | |||||||
| Total Assets Less Current Liabilities | 50 993 | 41 405 | 33 327 | 47 837 | 96 701 | 100 091 | 158 398 | 239 138 | 173 274 | 159 301 |
| Creditors Due Within One Year | 40 722 | 55 744 | 62 529 | |||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Additions | 450 | 3 797 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 8 777 | 9 227 | 13 024 | |||||||
| Tangible Fixed Assets Depreciation | 6 934 | 8 081 | 10 552 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 147 | 2 471 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thursday 1st June 2023 filed on: 14th, June 2023 |
confirmation statement | Free Download (4 pages) |
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