Founded in 2014, D R Newitt Interim, classified under reg no. SC472942 is an active company. Currently registered at 38 Melville Street EH3 7HA, Edinburgh the company has been in the business for 7 years. Its financial year was closed on 30th April and its latest financial statement was filed on Tuesday 30th April 2019.
The company has 2 directors, namely Forbes G., Stephanie N.. Of them, Forbes G., Stephanie N. have been with the company the longest, being appointed on 20 March 2014. As of 21 January 2021, our data shows no information about any ex officers on these positions.
| Office Address | 38 Melville Street |
| Town | Edinburgh |
| Post code | EH3 7HA |
| Country of origin | United Kingdom |
| Registration Number | SC472942 |
| Date of Incorporation | Thu, 20th Mar 2014 |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Fri, 30th Apr 2021 (99 days left) |
| Account last made up date | Tue, 30th Apr 2019 |
| Next confirmation statement due date | Sat, 1st May 2021 (2021-05-01) |
| Last confirmation statement dated | Fri, 20th Mar 2020 |
Position: Director
Appointed: 20 March 2014
Position: Director
Appointed: 20 March 2014
The list of PSCs who own or have control over the company consists of 2 names. As we established, there is Stephanie N. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Forbes G. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephanie N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Forbes G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 |
| Net Worth | 80 057 | 87 391 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 29 321 | 16 316 | 10 457 | ||
| Current Assets | 235 337 | 278 769 | 289 276 | 333 045 | 358 620 |
| Debtors | 235 295 | 278 447 | 259 955 | 316 729 | 348 163 |
| Net Assets Liabilities | 149 593 | 167 512 | 161 385 | ||
| Other Debtors | 63 966 | 88 121 | 144 628 | ||
| Property Plant Equipment | 40 116 | 41 098 | 36 109 | ||
| Cash Bank In Hand | 42 | 322 | |||
| Net Assets Liabilities Including Pension Asset Liability | 80 057 | 87 391 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | |||
| Profit Loss Account Reserve | 79 957 | 87 291 | |||
| Shareholder Funds | 80 057 | 87 391 | |||
| Other | |||||
| Accrued Liabilities Deferred Income | 4 241 | 5 646 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 250 | 7 945 | 12 934 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 677 | ||||
| Corporation Tax Payable | 15 041 | 7 524 | 4 487 | ||
| Creditors | 178 256 | 202 719 | 227 178 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 88 000 | 72 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 695 | 4 989 | |||
| Net Current Assets Liabilities | 80 057 | 87 391 | 111 020 | 130 326 | 131 442 |
| Number Shares Issued Fully Paid | 100 | ||||
| Other Creditors | 114 590 | 113 810 | 118 133 | ||
| Other Taxation Social Security Payable | 44 962 | 81 322 | 64 998 | ||
| Par Value Share | 1 | 1 | |||
| Prepayments Accrued Income | 6 357 | 9 222 | |||
| Property Plant Equipment Gross Cost | 43 366 | 49 043 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 543 | 3 912 | 6 166 | ||
| Total Assets Less Current Liabilities | 80 057 | 87 391 | 151 136 | 171 424 | 167 551 |
| Trade Creditors Trade Payables | 3 663 | 63 | 33 914 | ||
| Trade Debtors Trade Receivables | 195 989 | 228 608 | 194 313 | ||
| Creditors Due Within One Year | 155 280 | 191 378 | |||
| Number Shares Allotted | 100 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||
| Amount Specific Advance Or Credit Directors | 3 706 | 190 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Friday 20th March 2020 filed on: 31st, March 2020 |
confirmation statement | Free Download (5 pages) |
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