Founded in 2012, Newstead Meadow, classified under reg no. 07947655 is an active company. Currently registered at The Newstead LE14 2HU, Twyford the company has been in the business for twelve years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 2 directors in the the company, namely Jacqueline J. and Martin J.. In addition one secretary - Harry J. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Newstead |
Office Address2 | Main Street |
Town | Twyford |
Post code | LE14 2HU |
Country of origin | United Kingdom |
Registration Number | 07947655 |
Date of Incorporation | Mon, 13th Feb 2012 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
Last confirmation statement dated | Mon, 13th Feb 2023 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 44 560 | 151 378 | 210 700 | 171 791 |
Current Assets | 133 262 | 151 378 | 303 680 | 227 116 |
Debtors | 88 702 | 92 980 | 55 325 | |
Net Assets Liabilities | 344 947 | 415 866 | 527 257 | 542 949 |
Other Debtors | 38 703 | 29 581 | 32 163 | |
Property Plant Equipment | 10 740 | 8 055 | 7 816 | 5 653 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 685 | 5 430 | 7 593 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 506 | |||
Average Number Employees During Period | 4 | 4 | 4 | 3 |
Bank Borrowings Overdrafts | 37 500 | 28 500 | 2 334 | |
Corporation Tax Payable | 9 252 | 1 161 | ||
Creditors | 112 575 | 37 500 | 28 500 | 70 494 |
Fixed Assets | 324 260 | 324 594 | 357 816 | 405 653 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 51 720 | 50 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 685 | 2 745 | 2 163 | |
Investment Property | 286 621 | 289 640 | 350 000 | 400 000 |
Investment Property Fair Value Model | 286 620 | 289 640 | 350 000 | 400 000 |
Investments Fixed Assets | 26 899 | 26 899 | ||
Net Current Assets Liabilities | 20 687 | 128 772 | 207 767 | 156 622 |
Other Creditors | 112 038 | 14 856 | 66 656 | 66 999 |
Other Taxation Social Security Payable | 11 005 | |||
Property Plant Equipment Gross Cost | 10 740 | 10 740 | 13 246 | |
Provisions For Liabilities Balance Sheet Subtotal | 9 826 | 19 326 | ||
Total Assets Less Current Liabilities | 344 947 | 453 366 | 565 583 | 562 275 |
Trade Debtors Trade Receivables | 49 999 | 63 399 | 23 162 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 13th February 2024 filed on: 27th, February 2024 |
confirmation statement | Free Download (3 pages) |
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