D R Newitt & Associates Limited EDINBURGH


Founded in 2001, D R Newitt & Associates, classified under reg no. SC225153 is an active company. Currently registered at 38 Melville Street EH3 7HA, Edinburgh the company has been in the business for twenty years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2019. Since March 13, 2002 D R Newitt & Associates Limited is no longer carrying the name Macrocom (723).

The company has one director. Stephanie N., appointed on 12 March 2002. There are currently no secretaries appointed. As of 20 January 2021, there were 3 ex secretaries - Matthew S., Jason M. and others listed below. There were no ex directors.

D R Newitt & Associates Limited Address / Contact

Office Address 38 Melville Street
Town Edinburgh
Post code EH3 7HA
Country of origin United Kingdom

Company Information / Profile

Registration Number SC225153
Date of Incorporation Fri, 9th Nov 2001
Industry Other activities of employment placement agencies
End of financial Year 30th April
Company age 20 years old
Account next due date Fri, 30th Apr 2021 (100 days left)
Account last made up date Tue, 30th Apr 2019
Next confirmation statement due date Tue, 23rd Nov 2021 (2021-11-23)
Last confirmation statement dated Mon, 9th Nov 2020

Company staff

Stephanie N.

Position: Director

Appointed: 12 March 2002

Matthew S.

Position: Secretary

Appointed: 27 October 2010

Resigned: 26 March 2013

Jason M.

Position: Secretary

Appointed: 01 May 2009

Resigned: 27 October 2010

Douglas C.

Position: Secretary

Appointed: 27 March 2002

Resigned: 01 May 2009

Macroberts Corporate Services Limited

Position: Corporate Nominee Director

Appointed: 09 November 2001

Resigned: 12 March 2002

Macroberts - (firm)

Position: Corporate Nominee Secretary

Appointed: 09 November 2001

Resigned: 27 March 2002

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Stephanie N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Stephanie N.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Company previous names

Macrocom (723) March 13, 2002

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-04-302015-04-302016-04-302017-04-302018-04-302019-04-30
Net Worth239 059402 588460 987   
Balance Sheet
Cash Bank On Hand   109 611259 527109 856
Current Assets464 814603 811713 512772 204794 860805 447
Debtors453 338557 155488 938662 593535 333695 591
Net Assets Liabilities   505 059592 705544 820
Other Debtors   317 569225 725236 549
Property Plant Equipment   57 66044 39135 174
Cash Bank In Hand11 47646 656224 574   
Net Assets Liabilities Including Pension Asset Liability239 059402 588460 987   
Tangible Fixed Assets73 52670 51162 850   
Reserves/Capital
Called Up Share Capital999999   
Profit Loss Account Reserve238 813402 342460 741   
Shareholder Funds239 059402 588460 987   
Other
Accrued Liabilities Deferred Income    11 05210 787
Accumulated Depreciation Impairment Property Plant Equipment   210 410229 246243 257
Additions Other Than Through Business Combinations Property Plant Equipment    5 5674 794
Bank Borrowings Overdrafts   7 5007 500 
Corporation Tax Payable   21 61229 0067 053
Creditors   7 500238 737289 630
Future Minimum Lease Payments Under Non-cancellable Operating Leases    393 250321 750
Increase From Depreciation Charge For Year Property Plant Equipment    18 83614 011
Net Current Assets Liabilities221 056371 211424 896464 582556 123515 817
Number Shares Issued Fully Paid    1025
Other Creditors   72 56860 573127 719
Other Taxation Social Security Payable   176 504128 573129 376
Par Value Share 00 1010
Prepayments Accrued Income    11 96111 961
Property Plant Equipment Gross Cost   268 070273 637278 431
Provisions For Liabilities Balance Sheet Subtotal   9 6837 8096 171
Total Assets Less Current Liabilities294 582441 722487 746522 242600 514550 991
Trade Creditors Trade Payables   26 93813 08514 695
Trade Debtors Trade Receivables   345 024309 608447 081
Creditors Due After One Year48 51331 53817 500   
Creditors Due Within One Year243 758232 600288 616   
Fixed Assets73 52670 51162 850   
Number Shares Allotted 1010   
Provisions For Liabilities Charges7 0107 5969 259   
Secured Debts47 50037 50027 500   
Share Capital Allotted Called Up Paid111   
Share Premium Account147147147   
Tangible Fixed Assets Additions 28 61915 139   
Tangible Fixed Assets Cost Or Valuation207 921236 540251 679   
Tangible Fixed Assets Depreciation134 395166 029188 829   
Tangible Fixed Assets Depreciation Charged In Period 31 63422 800   
Amount Specific Advance Or Credit Directors40 94243 94233 942   

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to April 30, 2019
filed on: 30th, January 2020
Free Download (12 pages)

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