New Brunswick Associates Limited is a private limited company registered at 13 Yorkersgate, Malton YO17 7AA. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-02-13, this 6-year-old company is run by 2 directors.
Director Rebecca M., appointed on 01 January 2022. Director Justin M., appointed on 13 February 2018.
The company is officially categorised as "management consultancy activities other than financial management" (SIC: 70229).
The last confirmation statement was sent on 2023-02-12 and the deadline for the following filing is 2024-02-26. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 13 Yorkersgate |
Town | Malton |
Post code | YO17 7AA |
Country of origin | United Kingdom |
Registration Number | 11201960 |
Date of Incorporation | Tue, 13th Feb 2018 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
Last confirmation statement dated | Sun, 12th Feb 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As we identified, there is Justin M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Justin M.
Notified on | 13 February 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 71 | 20 470 | 41 338 | 35 810 | 7 287 |
Current Assets | 32 405 | 34 223 | 53 544 | 44 233 | 9 192 |
Debtors | 32 334 | 13 753 | 12 206 | 8 423 | 1 905 |
Net Assets Liabilities | 15 586 | 22 391 | 38 252 | 32 034 | 4 193 |
Property Plant Equipment | 633 | 1 065 | 570 | 1 194 | 607 |
Other Debtors | 72 | 1 924 | 243 | ||
Other | |||||
Accrued Liabilities Deferred Income | 2 000 | 2 000 | 2 001 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 125 | 436 | 931 | 1 507 | 2 094 |
Average Number Employees During Period | 2 | 2 | 2 | ||
Corporation Tax Payable | 9 656 | 5 663 | |||
Corporation Tax Recoverable | 559 | ||||
Creditors | 17 332 | 12 695 | 15 754 | 13 166 | 5 416 |
Dividends Paid | 25 000 | 31 000 | 25 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 125 | 311 | 495 | 576 | 587 |
Net Current Assets Liabilities | 15 073 | 21 528 | 37 790 | 31 067 | 3 776 |
Other Creditors | 6 399 | 4 414 | 6 098 | 5 503 | 3 415 |
Prepayments Accrued Income | 243 | 173 | 257 | ||
Profit Loss | 40 861 | 24 782 | -2 841 | ||
Property Plant Equipment Gross Cost | 758 | 1 501 | 1 501 | 2 701 | |
Provisions For Liabilities Balance Sheet Subtotal | 120 | 202 | 108 | 227 | 190 |
Total Additions Including From Business Combinations Property Plant Equipment | 758 | 743 | 1 200 | ||
Total Assets Less Current Liabilities | 15 706 | 22 593 | 38 360 | 32 261 | 4 383 |
Trade Creditors Trade Payables | 2 | ||||
Trade Debtors Trade Receivables | 32 262 | 11 829 | 11 963 | 8 250 | 1 089 |
Amount Specific Advance Or Credit Directors | 4 599 | 2 615 | 1 097 | ||
Amount Specific Advance Or Credit Made In Period Directors | 4 618 | 9 896 | 3 316 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 9 217 | 7 912 | 1 798 | ||
Other Taxation Social Security Payable | 10 933 | 8 281 | 9 656 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 9th, January 2024 |
accounts | Free Download (10 pages) |
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