Founded in 2016, Newton Hotel Management, classified under reg no. 10422265 is an active company. Currently registered at Belstead Brook Muthu Hotel IP2 9HB, Ipswich the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2021.
The firm has 4 directors, namely Porkodiyan N., Monicca M. and Gkevin M. and others. Of them, Ravi V. has been with the company the longest, being appointed on 21 March 2017 and Porkodiyan N. has been with the company for the least time - from 11 July 2022. As of 11 May 2024, there were 4 ex directors - Chidambaram A., Nenad M. and others listed below. There were no ex secretaries.
| Office Address | Belstead Brook Muthu Hotel |
| Office Address2 | Belstead |
| Town | Ipswich |
| Post code | IP2 9HB |
| Country of origin | United Kingdom |
| Registration Number | 10422265 |
| Date of Incorporation | Tue, 11th Oct 2016 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (132 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
| Last confirmation statement dated | Fri, 27th Jan 2023 |
Position: Director
Appointed: 11 July 2022
Position: Director
Appointed: 31 March 2021
Position: Director
Appointed: 07 September 2017
Position: Director
Appointed: 21 March 2017
The register of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Mgm Uk Hotels Holdings Limited from Ipswich, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Nesamanimaran M. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.
Mgm Uk Hotels Holdings Limited
Belstead Brook Muthu Hotel Belstead Road, Ipswich, IP2 9HB, England
| Legal authority | United Kingdom |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House England And Wales |
| Registration number | 12454705 |
| Notified on | 28 December 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Nesamanimaran M.
| Notified on | 11 October 2016 |
| Ceased on | 28 December 2020 |
| Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights 50,01-75% shares right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 257 396 | 523 918 | 226 092 | 366 199 |
| Current Assets | 497 328 | 1 034 022 | 1 084 526 | 1 196 972 |
| Debtors | 220 263 | 510 104 | 849 706 | 821 734 |
| Net Assets Liabilities | 150 826 | 238 750 | 271 855 | 289 272 |
| Other Debtors | 49 311 | |||
| Property Plant Equipment | 45 756 | 135 029 | 115 750 | 120 083 |
| Total Inventories | 19 669 | 8 728 | 9 039 | |
| Other | ||||
| Audit Fees Expenses | 6 000 | 6 000 | 6 000 | |
| Accrued Liabilities | 6 000 | 12 000 | 6 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 142 | 78 916 | 106 038 | 137 450 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 50 898 | 23 618 | 35 745 | |
| Administrative Expenses | 675 191 | 926 178 | 1 294 779 | |
| Amounts Owed By Related Parties | 125 294 | 473 919 | 818 364 | 801 776 |
| Amounts Owed To Related Parties | 304 670 | 301 937 | 312 239 | |
| Average Number Employees During Period | 45 | 28 | 35 | 45 |
| Bank Borrowings | 393 421 | 388 144 | 400 000 | |
| Comprehensive Income Expense | 150 825 | -130 738 | 33 105 | 17 417 |
| Cost Sales | 179 734 | 395 025 | 409 582 | |
| Creditors | 142 443 | 393 421 | 388 144 | 1 022 571 |
| Depreciation Expense Property Plant Equipment | 29 712 | 34 539 | 31 411 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -7 417 | |||
| Disposals Property Plant Equipment | -15 775 | |||
| Financial Liabilities | 142 443 | |||
| Gross Profit Loss | 320 243 | 808 513 | 1 320 433 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 142 | 34 539 | 31 412 | |
| Interest Payable Similar Charges Finance Costs | 1 212 | 7 498 | 13 052 | |
| Issue Equity Instruments | 1 | |||
| Net Current Assets Liabilities | 256 207 | 505 354 | 547 514 | 174 401 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |
| Other Creditors | 43 253 | 60 856 | 60 546 | 146 854 |
| Other Inventories | 19 669 | 8 728 | 9 039 | |
| Other Operating Income Format1 | 227 036 | 133 480 | 8 900 | |
| Par Value Share | 1 | 1 | ||
| Profit Loss | 150 825 | -130 738 | 33 105 | 17 417 |
| Profit Loss On Ordinary Activities Before Tax | -129 124 | 8 317 | 21 502 | |
| Property Plant Equipment Gross Cost | 50 898 | 213 945 | 221 788 | 257 533 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 694 | 8 212 | 3 265 | 5 212 |
| Taxation Social Security Payable | 105 437 | 61 679 | 60 082 | 37 614 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 614 | -24 788 | 4 085 | |
| Total Assets Less Current Liabilities | 301 963 | 640 383 | 663 264 | 294 484 |
| Total Borrowings | 393 421 | 388 144 | 400 000 | |
| Trade Creditors Trade Payables | 92 431 | 88 884 | 90 591 | 119 864 |
| Trade Debtors Trade Receivables | 45 658 | 36 185 | 31 342 | 19 958 |
| Turnover Revenue | 499 977 | 1 203 538 | 1 730 015 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 27th January 2024 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
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