Founded in 2011, Barry Newman, classified under reg no. 07546122 is an active company. Currently registered at 34 Thorpedene Ave SS5 6JA, Hullbridge the company has been in the business for 13 years. Its financial year was closed on 29th February and its latest financial statement was filed on February 28, 2023.
The company has one director. Barry N., appointed on 1 March 2011. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.
Office Address | 34 Thorpedene Ave |
Town | Hullbridge |
Post code | SS5 6JA |
Country of origin | United Kingdom |
Registration Number | 07546122 |
Date of Incorporation | Mon, 28th Feb 2011 |
Industry | Bookkeeping activities |
End of financial Year | 29th February |
Company age | 13 years old |
Account next due date | Sat, 30th Nov 2024 (199 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we established, there is Barry N. The abovementioned PSC and has 75,01-100% shares.
Barry N.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
Net Worth | 6 669 | 8 895 | ||||||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 53 203 | 62 815 | 42 229 | 28 315 | 13 928 | 9 919 | 7 886 | 12 102 | 8 032 | |||
Current Assets | 16 623 | 19 869 | 54 312 | 54 312 | 64 831 | 44 453 | 29 663 | 14 390 | 11 987 | 11 837 | 15 943 | 13 599 |
Debtors | 3 100 | 1 696 | 1 109 | 1 109 | 2 016 | 2 224 | 1 348 | 462 | 2 068 | 3 951 | 3 841 | 5 567 |
Net Assets Liabilities | 35 378 | 47 621 | 30 709 | 13 013 | 3 145 | 3 189 | 4 761 | 5 304 | 6 881 | |||
Property Plant Equipment | 1 870 | 2 215 | 1 661 | 1 246 | 935 | 701 | 526 | 394 | 1 419 | |||
Cash Bank In Hand | 13 523 | 18 173 | 53 203 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 6 669 | 8 895 | 35 378 | |||||||||
Tangible Fixed Assets | 2 573 | 2 493 | 1 870 | |||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||||
Profit Loss Account Reserve | 6 569 | 8 795 | 35 278 | |||||||||
Shareholder Funds | 6 669 | 8 895 | ||||||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 981 | 5 719 | 6 273 | 6 688 | 6 999 | 7 233 | 7 408 | 7 540 | 8 013 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 083 | |||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||||
Corporation Tax Payable | 15 526 | 14 224 | 11 591 | 10 020 | 8 736 | 6 399 | 5 265 | 8 649 | 6 416 | |||
Creditors | 20 804 | 19 425 | 15 405 | 17 896 | 12 180 | 9 499 | 7 602 | 11 033 | 8 137 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 738 | 554 | 415 | 311 | 234 | 175 | 132 | 473 | ||||
Net Current Assets Liabilities | 4 096 | 6 402 | 33 508 | 33 508 | 45 406 | 29 048 | 11 767 | 2 210 | 2 488 | 4 235 | 4 910 | 5 462 |
Other Creditors | 3 705 | |||||||||||
Other Taxation Social Security Payable | 5 278 | 5 201 | 3 814 | 4 158 | 3 334 | 2 949 | 2 310 | 2 357 | 1 721 | |||
Property Plant Equipment Gross Cost | 6 851 | 7 934 | 7 934 | 7 934 | 7 934 | 7 934 | 7 934 | 7 934 | 9 432 | |||
Trade Creditors Trade Payables | 13 | 110 | 151 | 27 | 27 | |||||||
Trade Debtors Trade Receivables | 1 109 | 2 016 | 2 224 | 1 348 | 462 | 2 068 | 3 951 | 3 841 | 5 567 | |||
Capital Employed | 8 895 | 35 378 | ||||||||||
Creditors Due Within One Year | 12 527 | 13 467 | 20 804 | |||||||||
Par Value Share | 1 | 1 | ||||||||||
Fixed Assets | 2 573 | 2 493 | ||||||||||
Number Shares Allotted | 100 | |||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||||
Tangible Fixed Assets Additions | 751 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 6 100 | 6 851 | 6 851 | |||||||||
Tangible Fixed Assets Depreciation | 3 527 | 4 358 | 4 981 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 831 | 623 | ||||||||||
Total Assets Less Current Liabilities | 6 669 | 8 895 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to February 29, 2024 filed on: 2nd, March 2024 |
accounts | Free Download (4 pages) |
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