D P Newbound started in year 2014 as Private Limited Company with registration number 09345576. The D P Newbound company has been functioning successfully for 10 years now and its status is active. The firm's office is based in North Finchley at 3 Theobalds Avenue. Postal code: N12 8QG.
The firm has one director. Daniel N., appointed on 8 December 2014. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Theobalds Avenue |
| Town | North Finchley |
| Post code | N12 8QG |
| Country of origin | United Kingdom |
| Registration Number | 09345576 |
| Date of Incorporation | Mon, 8th Dec 2014 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (144 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
| Last confirmation statement dated | Mon, 5th Dec 2022 |
Position: Director
Appointed: 08 December 2014
The list of PSCs who own or control the company is made up of 1 name. As we discovered, there is Daniel N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel N.
| Notified on | 1 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Net Worth | -239 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 210 | ||||||
| Cash Bank On Hand | 210 | 192 | 2 164 | 1 666 | 4 398 | 28 992 | 12 740 |
| Current Assets | 270 | 9 771 | 14 546 | 13 562 | 17 765 | 49 233 | 44 691 |
| Debtors | 60 | 9 579 | 12 382 | 11 896 | 13 367 | 20 241 | 31 951 |
| Other Debtors | 60 | 9 579 | 12 382 | 10 608 | 13 367 | 20 241 | 31 951 |
| Net Assets Liabilities | 3 563 | 6 173 | 17 135 | ||||
| Property Plant Equipment | 508 | 416 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 | ||||||
| Profit Loss Account Reserve | -249 | ||||||
| Shareholder Funds | -239 | ||||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | |
| Creditors | 509 | 9 712 | 8 090 | 9 188 | 14 202 | 25 000 | 27 972 |
| Creditors Due Within One Year | 509 | ||||||
| Net Current Assets Liabilities | -239 | 59 | 6 456 | 4 374 | 3 563 | 30 665 | 16 719 |
| Number Shares Allotted | 10 | ||||||
| Other Creditors | 59 | 1 770 | 86 | 59 | 158 | 220 | 3 234 |
| Other Taxation Social Security Payable | 6 462 | 6 744 | 7 839 | 10 140 | 16 729 | 22 462 | |
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 10 | ||||||
| Total Assets Less Current Liabilities | -239 | 59 | 6 456 | 4 374 | 3 563 | 31 173 | 17 135 |
| Trade Creditors Trade Payables | 450 | 1 480 | 1 260 | 1 290 | 3 904 | 1 619 | 2 276 |
| Trade Debtors Trade Receivables | 1 288 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 111 | 203 | |||||
| Bank Borrowings Overdrafts | 25 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 111 | 92 | |||||
| Property Plant Equipment Gross Cost | 619 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 619 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/05 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy