New Convenience Retailing Limited is a private limited company situated at 8 Newlands Way, Cholsey, Wallingford OX10 9FF. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-10-16, this 5-year-old company is run by 1 director.
Director Gerard S., appointed on 16 October 2018.
The company is officially classified as "management consultancy activities other than financial management" (SIC code: 70229).
The latest confirmation statement was sent on 2023-10-15 and the due date for the next filing is 2024-10-29. Likewise, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 8 Newlands Way |
| Office Address2 | Cholsey |
| Town | Wallingford |
| Post code | OX10 9FF |
| Country of origin | United Kingdom |
| Registration Number | 11626202 |
| Date of Incorporation | Tue, 16th Oct 2018 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (38 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
| Last confirmation statement dated | Sun, 15th Oct 2023 |
Position: Director
Appointed: 16 October 2018
The list of PSCs who own or control the company includes 2 names. As we discovered, there is Gerard S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Joanne S. This PSC owns 25-50% shares and has 25-50% voting rights.
Gerard S.
| Notified on | 16 October 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Joanne S.
| Notified on | 16 October 2018 |
| Ceased on | 29 June 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 312 | 10 821 | 9 418 | |
| Current Assets | 2 158 | 5 696 | 16 667 | 10 998 |
| Debtors | 3 384 | 5 846 | 1 580 | |
| Net Assets Liabilities | 1 249 | 2 719 | 10 126 | 4 430 |
| Property Plant Equipment | 455 | 789 | ||
| Other | ||||
| Accrued Liabilities | 250 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 151 | 465 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 606 | 648 | ||
| Average Number Employees During Period | 1 | 1 | 1 | |
| Creditors | 245 | 2 310 | 2 134 | 7 357 |
| Depreciation Expense Property Plant Equipment | 151 | 314 | ||
| Dividend Per Share Interim | 4 000 | |||
| Dividends Paid On Shares Interim | 12 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 151 | 314 | ||
| Net Current Assets Liabilities | 1 913 | 3 386 | 11 805 | 3 641 |
| Number Shares Issued Fully Paid | 3 | 3 | 3 | |
| Other Creditors | 1 | 1 | 769 | |
| Other Remaining Borrowings | 667 | 2 134 | ||
| Par Value Share | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 606 | 1 254 | ||
| Taxation Social Security Payable | 1 434 | 4 420 | 5 903 | |
| Total Assets Less Current Liabilities | 1 913 | 3 386 | 12 260 | 4 430 |
| Total Borrowings | 667 | 2 134 | ||
| Trade Creditors Trade Payables | 876 | 441 | 435 | |
| Trade Debtors Trade Receivables | 3 384 | 5 846 | 1 580 | |
| Director Remuneration | 6 700 | 12 500 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 3 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates October 15, 2023 filed on: 31st, October 2023 |
confirmation statement | Free Download (4 pages) |
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