Founded in 2016, David Newman Associates, classified under reg no. 09946586 is an active company. Currently registered at 19 Dulwich Grange TF5 0ED, Telford the company has been in the business for 8 years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has 2 directors, namely Clair B., David N.. Of them, Clair B., David N. have been with the company the longest, being appointed on 12 January 2016. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 19 Dulwich Grange |
Office Address2 | Bratton |
Town | Telford |
Post code | TF5 0ED |
Country of origin | United Kingdom |
Registration Number | 09946586 |
Date of Incorporation | Tue, 12th Jan 2016 |
Industry | Other engineering activities |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (216 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
Last confirmation statement dated | Wed, 11th Jan 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is David N. This PSC and has 50,01-75% shares. The second one in the persons with significant control register is Clair B. This PSC owns 25-50% shares.
David N.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Clair B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 53 297 | 67 453 | 23 234 | 71 758 | 88 690 | 18 309 | 28 229 | 27 058 |
Current Assets | 53 332 | 73 488 | 55 376 | 87 322 | 89 289 | 31 698 | 42 388 | 46 708 |
Debtors | 35 | 6 035 | 32 142 | 15 564 | 599 | 13 389 | 14 159 | 19 650 |
Net Assets Liabilities | 13 897 | 31 791 | 33 484 | 54 302 | 62 850 | 14 702 | 18 454 | 16 441 |
Other Debtors | 35 | 35 | 35 | 35 | 599 | 599 | 599 | 600 |
Property Plant Equipment | 638 | 479 | 359 | 269 | 661 | 1 417 | 1 063 | 797 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 213 | 372 | 492 | 582 | 802 | 1 275 | 1 629 | 1 895 |
Additions Other Than Through Business Combinations Property Plant Equipment | 851 | 612 | 1 229 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 7 211 | |||||||
Creditors | 40 073 | 42 176 | 22 251 | 33 289 | 27 100 | 18 413 | 24 997 | 31 064 |
Increase From Depreciation Charge For Year Property Plant Equipment | 213 | 159 | 120 | 90 | 220 | 473 | 354 | 266 |
Net Current Assets Liabilities | 13 259 | 31 312 | 33 125 | 54 033 | 62 189 | 13 285 | 17 391 | 15 644 |
Other Creditors | 26 224 | 25 251 | 7 383 | 11 306 | 8 397 | 12 749 | 17 350 | 22 395 |
Other Taxation Social Security Payable | 6 638 | |||||||
Property Plant Equipment Gross Cost | 851 | 851 | 851 | 851 | 1 463 | 2 692 | 2 692 | 2 692 |
Taxation Social Security Payable | 13 849 | 16 925 | 14 868 | 18 983 | 15 673 | 5 664 | 7 647 | 8 669 |
Trade Creditors Trade Payables | 3 000 | 3 030 | ||||||
Trade Debtors Trade Receivables | 6 000 | 32 107 | 15 529 | 12 790 | 13 560 | 19 050 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Thu, 11th Jan 2024 filed on: 11th, January 2024 |
confirmation statement | Free Download (3 pages) |
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