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 fifteen years now and its status is active. The firm's office is based in London at Sky Light City Tower. Postal code: EC2V 5DE. Since 2016-09-23 Newington Communications Limited is no longer carrying the name Bellenden.

At the moment there are 2 directors in the the company, namely Sergio P. and Fiorenzo T.. In addition one secretary - Greg R. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Robert W. who worked with the the company until 5 June 2007.

Newington Communications Limited Address / Contact

Office Address Sky Light City Tower
Office Address2 50 Basinghall Street
Town London
Post code EC2V 5DE
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 15 years old
Account next due date Thu, 30th Sep 2021 (138 days left)
Account last made up date Tue, 31st Dec 2019
Next confirmation statement due date Sat, 2nd Apr 2022 (2022-04-02)
Last confirmation statement dated Fri, 19th Mar 2021

Company staff

Sergio P.

Position: Director

Appointed: 15 January 2021

Fiorenzo T.

Position: Director

Appointed: 12 September 2016

Greg R.

Position: Secretary

Appointed: 05 June 2007

Philip B.

Position: Director

Appointed: 14 June 2010

Resigned: 15 January 2021

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 2015-03-312016-03-312017-03-312018-12-312019-12-31
Net Worth456 359730 352   
Balance Sheet
Cash Bank On Hand 337 65882 807249 77789 790
Current Assets746 0611 200 7561 265 1541 607 7741 295 233
Debtors626 768863 0981 182 3471 357 9971 205 443
Net Assets Liabilities-18 094709 718646 799742 608531 181
Other Debtors 69 747129 925124 806122 368
Property Plant Equipment 25 686173 906104 01062 511
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 000
Director Remuneration 15 777126 539355 862310 130
Accrued Liabilities Deferred Income 27 166106 52262 48658 501
Accumulated Depreciation Impairment Property Plant Equipment 135 804134 257214 228255 727
Additional Provisions Increase From New Provisions Recognised  30 656 -6 887
Administrative Expenses 595 167733 035927 737842 277
Average Number Employees During Period 44485044
Bank Borrowings  87 23929 301 
Bank Borrowings Overdrafts  54 71429 301 
Cash Cash Equivalents Cash Flow Value 337 658 249 777 
Comprehensive Income Expense 660 43162 15642 077-211 427
Corporation Tax Payable 170 555 130 534-165
Corporation Tax Recoverable  9 006  
Cost Sales 1 900 3142 175 3922 931 3242 448 541
Creditors18 09420 634161 86950 89918 752
Current Tax For Period 175 078-3 84719 644 
Depreciation Amortisation Expense 17 53237 09245 48941 499
Depreciation Expense Property Plant Equipment 17 53237 09345 48941 499
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
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables 84 167319 019-86 666-42 184
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables -236 330-310 243-132 058152 554
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 481
Income From Related Parties  6552 88215 500
Income Taxes Paid Refund Classified As Operating Activities -95 540-175 8969 078-130 699
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation 218 365-254 851-246 192-159 987
Increase From Depreciation Charge For Year Property Plant Equipment  37 093 41 499
Interest Expense On Bank Overdrafts  2 1492 096518
Interest Paid Classified As Operating Activities  -4 149-11 352-518
Interest Payable Similar Charges Finance Costs  4 14911 352518
Loans Owed By Related Parties  7869 29419 169
Net Cash Flows From Used In Financing Activities 385 63828 657136 623-37 157
Net Cash Flows From Used In Investing Activities -41186 328-40 
Net Cash Flows From Used In Operating Activities -603 96239 866109 609197 144
Net Cash Generated From Operations -699 502-140 179107 33565 927
Net Current Assets Liabilities418 602708 791669 543705 561496 599
Net Interest Received Paid Classified As Investing Activities -41-27-40 
Number Shares Issued Fully Paid  150 980
Operating Profit Loss 834 13393 26965 900-217 796
Other Creditors 4 266107 15550 89918 752
Other Deferred Tax Expense Credit -1 33530 656-7 949-6 887
Other Interest Receivable Similar Income Finance Income 412740 
Other Taxation Social Security Payable 48 06558 42873 15065 902
Par Value Share  1 1
Payments To Related Parties  4 71096 09997 177
Pension Other Post-employment Benefit Costs Other Pension Costs 7 60038 28539 36146 974
Prepayments Accrued Income 10 37543 600144 934166 443
Proceeds From Borrowings Classified As Financing Activities  -100 000-93 218-78 933
Profit Loss 660 43162 15642 077-211 427
Profit Loss On Ordinary Activities Before Tax 834 17489 14754 588-218 314
Property Plant Equipment Gross Cost 161 490308 163318 238 
Provisions 4 12534 78116 0649 177
Provisions For Liabilities Balance Sheet Subtotal 4 12534 78116 0649 177
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 948
Staff Costs Employee Benefits Expense 1 665 9942 007 4532 598 0502 311 784
Tax Tax Credit On Profit Or Loss On Ordinary Activities 173 74326 99112 511-6 887
Total Additions Including From Business Combinations Property Plant Equipment  186 355  
Total Assets Less Current Liabilities461 820734 477843 449809 571559 110
Total Current Tax Expense Credit 175 078-3 66520 460 
Total Operating Lease Payments 172 258243 958256 636265 220
Trade Creditors Trade Payables 47 60560 513131 351165 025
Trade Debtors Trade Receivables 782 976999 8161 088 257916 632
Turnover Revenue 3 329 6143 001 6963 924 9613 073 022
Wages Salaries 1 496 3571 780 9792 340 6382 038 862
Amounts Owed To Group Undertakings   208 645287 578
Applicable Tax Rate   19 
Increase Decrease In Current Tax From Adjustment For Prior Periods   816 
Loans Owed To Related Parties   -97 938-306 747
Tax Decrease Increase From Effect Revenue Exempt From Taxation   40 
Tax Expense Credit Applicable Tax Rate   10 372 
Tax Increase Decrease From Effect Capital Allowances Depreciation   8 554 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   758 
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 Incorporation Mortgage Officers Persons with significant control Resolution
New director was appointed on 2021-01-15
filed on: 27th, January 2021
Free Download (2 pages)

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