Founded in 2016, Newton Systems, classified under reg no. 10422346 is an active company. Currently registered at 38 Humberston Avenue DN36 4SP, Grimsby the company has been in the business for eight years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
The company has 2 directors, namely Roshan N., George N.. Of them, George N. has been with the company the longest, being appointed on 11 October 2016 and Roshan N. has been with the company for the least time - from 22 November 2016. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 38 Humberston Avenue |
Office Address2 | Humberston |
Town | Grimsby |
Post code | DN36 4SP |
Country of origin | United Kingdom |
Registration Number | 10422346 |
Date of Incorporation | Tue, 11th Oct 2016 |
Industry | Business and domestic software development |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (77 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
Last confirmation statement dated | Tue, 10th Oct 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is George N. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Roshan N. This PSC owns 25-50% shares and has 25-50% voting rights.
George N.
Notified on | 11 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Roshan N.
Notified on | 13 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 19 788 | 40 653 | 23 597 | 18 912 | 29 397 | 12 361 | 16 437 |
Current Assets | 32 388 | 44 253 | 31 991 | 33 870 | 41 953 | 31 608 | 32 141 |
Debtors | 12 600 | 3 600 | 8 394 | 14 958 | 12 556 | 19 247 | 15 704 |
Net Assets Liabilities | 6 350 | 3 148 | 587 | 685 | 1 353 | 996 | 353 |
Other Debtors | 1 200 | 1 200 | 7 033 | 2 752 | |||
Property Plant Equipment | 3 105 | 2 446 | 2 668 | 5 265 | 3 672 | 4 912 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 493 | 1 422 | 2 535 | 4 211 | 6 798 | 8 608 | 9 675 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 28 542 | 43 086 | 33 565 | 37 450 | 43 720 | 34 736 | 35 611 |
Increase From Depreciation Charge For Year Property Plant Equipment | 929 | 1 113 | 1 676 | 2 587 | 1 810 | 340 | |
Net Current Assets Liabilities | 3 846 | 1 167 | -1 574 | -3 580 | -1 767 | -3 128 | -3 470 |
Other Creditors | 11 741 | 22 455 | 14 552 | 13 254 | 19 604 | 12 411 | 11 348 |
Other Taxation Social Security Payable | 16 801 | 20 631 | 19 013 | 24 196 | 24 116 | 22 325 | 24 263 |
Property Plant Equipment Gross Cost | 3 598 | 3 868 | 5 203 | 9 476 | 10 470 | 13 520 | 1 918 |
Provisions For Liabilities Balance Sheet Subtotal | 601 | 465 | 507 | 1 000 | 552 | 788 | 1 081 |
Total Additions Including From Business Combinations Property Plant Equipment | 270 | 1 335 | 4 273 | 994 | 3 050 | 1 499 | |
Total Assets Less Current Liabilities | 6 951 | 3 613 | 1 094 | 1 685 | 1 905 | 1 784 | 1 434 |
Trade Debtors Trade Receivables | 12 600 | 3 600 | 8 394 | 13 758 | 11 356 | 12 214 | 12 952 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-10-31 filed on: 6th, December 2023 |
accounts | Free Download (8 pages) |
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