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Newington Communications Limited LONDON

Newington Communications started in year 2006 as Private Limited Company with registration number 05674779. The Newington Communications company has been functioning successfully for nineteen years now and its status is active - proposal to strike off. The firm's office is based in London at 14 Greville Street. Postal code: EC1N 8SB. Since 2016-09-23 Newington Communications Limited is no longer carrying the name Bellenden.

Newington Communications Limited Address / Contact

Office Address 14 Greville Street
Town London
Post code EC1N 8SB
Country of origin United Kingdom

Company Information / Profile

Registration Number 05674779
Date of Incorporation Fri, 13th Jan 2006
Industry Other business support service activities not elsewhere classified
End of financial Year 31st December
Company age 19 years old
Account next due date Sat, 31st Dec 2022 (926 days after)
Account last made up date Thu, 31st Dec 2020
Next confirmation statement due date Sun, 2nd Apr 2023 (2023-04-02)
Last confirmation statement dated Sat, 19th Mar 2022

Company staff

Sergio P.

Position: Director

Appointed: 15 January 2021

Fiorenzo T.

Position: Director

Appointed: 12 September 2016

Philip B.

Position: Director

Appointed: 14 June 2010

Resigned: 15 January 2021

Greg R.

Position: Secretary

Appointed: 05 June 2007

Resigned: 18 March 2022

Mark G.

Position: Director

Appointed: 13 January 2006

Resigned: 15 January 2021

Robert W.

Position: Secretary

Appointed: 13 January 2006

Resigned: 05 June 2007

People with significant control

The list of PSCs who own or control the company includes 2 names. As we discovered, there is Sec Newgate S.p.a from Milan, Italy. The abovementioned PSC is classified as "a corporate" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Sec S.p.a that entered Milan, Italy as the official address. This PSC has a legal form of "a limited company", owns 50,01-75% shares. This PSC owns 50,01-75% shares.

Sec Newgate S.P.A

Legal authority Italian
Legal form Corporate
Country registered Italy
Place registered Italy
Registration number 09628510159
Notified on 15 January 2021
Nature of control: 75,01-100% shares

Sec S.P.A

11 Via Panfilo, Milan, 20124, Italy

Legal authority Italian Company Law
Legal form Limited Company
Country registered Italy
Place registered Italy
Registration number 09628510159
Notified on 12 September 2016
Ceased on 15 January 2021
Nature of control: 50,01-75% shares

Company previous names

Bellenden September 23, 2016
Bellenden Public Affairs July 29, 2010

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-12-312019-12-312020-12-31
Net Worth456 359730 352    
Balance Sheet
Cash Bank On Hand 337 65882 807249 77789 790330 985
Current Assets746 0611 200 7561 265 1541 607 7741 295 2331 377 592
Debtors626 768863 0981 182 3471 357 9971 205 4431 046 607
Net Assets Liabilities-18 094709 718646 799742 608531 18197 645
Other Debtors 69 747129 925124 806122 368121 877
Property Plant Equipment 25 686173 906104 01062 51123 442
Cash Bank In Hand119 293337 658    
Net Assets Liabilities Including Pension Asset Liability456 359730 352    
Tangible Fixed Assets43 21825 686    
Reserves/Capital
Called Up Share Capital980980    
Profit Loss Account Reserve455 379729 372    
Shareholder Funds456 359730 352    
Other
Total Fixed Assets Cost Or Valuation161 490161 490    
Total Fixed Assets Depreciation118 272135 804    
Total Fixed Assets Depreciation Charge In Period 17 532    
Audit Fees Expenses  8 75015 40011 00017 790
Director Remuneration 15 777126 539355 862310 130268 428
Accrued Liabilities Deferred Income 27 166106 52262 48658 501242 401
Accumulated Depreciation Impairment Property Plant Equipment 135 804134 257214 228255 727294 796
Additional Provisions Increase From New Provisions Recognised  30 656 -6 887-5 320
Administrative Expenses 595 167733 035927 737842 277954 515
Average Number Employees During Period 4448504437
Bank Borrowings  87 23929 301 50 000
Bank Borrowings Overdrafts  54 71429 301 46 297
Cash Cash Equivalents Cash Flow Value 337 658 249 77789 790 
Comprehensive Income Expense 660 43162 15642 077-211 427-433 536
Corporation Tax Payable 170 555 130 534-165-19 644
Corporation Tax Recoverable  9 006   
Cost Sales 1 900 3142 175 3922 931 3242 448 5412 596 762
Creditors18 09420 634161 86950 89918 75246 297
Current Tax For Period 175 078-3 84719 644 -19 644
Depreciation Amortisation Expense 17 53237 09245 48941 49939 067
Depreciation Expense Property Plant Equipment 17 53237 09345 48941 49939 069
Disposals Decrease In Depreciation Impairment Property Plant Equipment  38 640   
Disposals Property Plant Equipment  39 682   
Dividends Paid 388 978125 075400 000  
Dividends Paid Classified As Financing Activities -388 978-125 075-400 000  
Dividends Paid On Shares 388 978125 075   
Dividends Paid On Shares Interim 44 00027 000400 000  
Further Item Interest Expense Component Total Interest Expense  2 0009 256  
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss 864653 13 338-24 787
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables 84 167319 019-86 666-42 184449 328
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables -236 330-310 243-132 058152 554158 836
Gain Loss On Disposal Assets Income Statement Subtotal  -1 042   
Gain Loss On Disposals Property Plant Equipment  -1 042   
Gross Profit Loss 1 429 300826 304993 637624 481450 451
Income From Related Parties  6552 88215 500117 940
Income Taxes Paid Refund Classified As Operating Activities -95 540-175 8969 078-130 699165
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation 218 365-254 851-246 192-159 987241 195
Increase From Depreciation Charge For Year Property Plant Equipment  37 093 41 49939 069
Interest Expense On Bank Overdrafts  2 1492 096518605
Interest Paid Classified As Operating Activities  -4 149-11 352-518-1 187
Interest Payable Similar Charges Finance Costs  4 14911 3525181 187
Loans Owed By Related Parties  7869 29419 1692 707
Net Cash Flows From Used In Financing Activities 385 63828 657136 623-37 157-52 300
Net Cash Flows From Used In Investing Activities -41186 328-40  
Net Cash Flows From Used In Operating Activities -603 96239 866109 609197 144-188 895
Net Cash Generated From Operations -699 502-140 179107 33565 927-189 917
Net Current Assets Liabilities418 602708 791669 543705 561496 599124 357
Net Interest Received Paid Classified As Investing Activities -41-27-40  
Number Shares Issued Fully Paid  150 980980
Operating Profit Loss 834 13393 26965 900-217 796-457 314
Other Creditors 4 266107 15550 89918 75217 525
Other Deferred Tax Expense Credit -1 33530 656-7 949-6 887-5 321
Other Interest Receivable Similar Income Finance Income 412740  
Other Taxation Social Security Payable 48 06558 42873 15065 90273 026
Par Value Share  1 11
Payments To Related Parties  4 71096 09997 177255 410
Pension Other Post-employment Benefit Costs Other Pension Costs 7 60038 28539 36146 97442 488
Prepayments Accrued Income 10 37543 600144 934166 443160 212
Proceeds From Borrowings Classified As Financing Activities  -100 000-93 218-78 933-50 000
Profit Loss 660 43162 15642 077-211 427-433 536
Profit Loss On Ordinary Activities Before Tax 834 17489 14754 588-218 314-458 501
Property Plant Equipment Gross Cost 161 490308 163318 238318 238 
Provisions 4 12534 78116 0649 1773 857
Provisions For Liabilities Balance Sheet Subtotal 4 12534 78116 0649 1773 857
Purchase Property Plant Equipment  -186 355   
Repayments Borrowings Classified As Financing Activities  -12 760-33 688-29 301 
Social Security Costs 162 037188 189218 051225 948211 331
Staff Costs Employee Benefits Expense 1 665 9942 007 4532 598 0502 311 7842 130 396
Tax Tax Credit On Profit Or Loss On Ordinary Activities 173 74326 99112 511-6 887-24 965
Total Additions Including From Business Combinations Property Plant Equipment  186 355   
Total Assets Less Current Liabilities461 820734 477843 449809 571559 110147 799
Total Current Tax Expense Credit 175 078-3 66520 460  
Total Operating Lease Payments 172 258243 958256 636265 220248 093
Trade Creditors Trade Payables 47 60560 513131 351165 025202 941
Trade Debtors Trade Receivables 782 976999 8161 088 257916 632764 518
Turnover Revenue 3 329 6143 001 6963 924 9613 073 0223 047 213
Wages Salaries 1 496 3571 780 9792 340 6382 038 8621 876 577
Amounts Owed To Group Undertakings   208 645287 578405 192
Applicable Tax Rate   19 19
Increase Decrease In Current Tax From Adjustment For Prior Periods   816 -19 644
Interest Expense On Bank Loans Similar Borrowings     582
Loans Owed To Related Parties   -97 938-306 747-407 900
Other Operating Income Format1     46 750
Tax Decrease From Utilisation Tax Losses     -78 065
Tax Decrease Increase From Effect Revenue Exempt From Taxation   40  
Tax Expense Credit Applicable Tax Rate   10 372 -87 115
Tax Increase Decrease From Effect Capital Allowances Depreciation   8 554 7 423
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   758 1 627
Tax Increase Decrease From Other Short-term Timing Differences    -6 887-5 321
Creditors Due Within One Year Total Current Liabilities327 459491 965    
Fixed Assets43 21825 686    
Provisions For Liabilities Charges5 4614 125    
Tangible Fixed Assets Cost Or Valuation161 490161 490    
Tangible Fixed Assets Depreciation118 272135 804    
Tangible Fixed Assets Depreciation Charge For Period 17 532    

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Dissolution Gazette Incorporation Insolvency Mortgage Officers Persons with significant control Resolution
Statement of Capital on 2022-08-10: 1.00 GBP
filed on: 10th, August 2022 		Free Download (3 pages)

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