Founded in 1998, New Enterprise, classified under reg no. 03520273 is an active company. Currently registered at Crown House NW10 7PN, Park Royal the company has been in the business for 26 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
At present there are 3 directors in the the company, namely Karim V., Rahim V. and Shaila V.. In addition one secretary - Paul D. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Jasvinder K. who worked with the the company until 30 November 2014.
Office Address | Crown House |
Office Address2 | North Circular Road |
Town | Park Royal |
Post code | NW10 7PN |
Country of origin | United Kingdom |
Registration Number | 03520273 |
Date of Incorporation | Mon, 2nd Mar 1998 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 26 years old |
Account next due date | Sun, 31st Dec 2023 (109 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
The list of PSCs that own or control the company consists of 3 names. As we identified, there is Cygnet Properties & Leisure Plc from London, England. The abovementioned PSC is classified as "a plc" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Rahim V. This PSC has significiant influence or control over the company,. Moving on, there is Karim V., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Cygnet Properties & Leisure Plc
Crown House North Circular Road, London, NW10 7PN, England
Legal authority | Companies Act |
Legal form | Plc |
Country registered | England |
Place registered | England |
Registration number | 03325149 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Rahim V.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Karim V.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 10 667 | 14 923 | 6 303 | |
Current Assets | 12 686 | 38 669 | 34 907 | 9 905 |
Debtors | 12 686 | 28 002 | 19 984 | 3 602 |
Net Assets Liabilities | 233 141 | 289 934 | 337 897 | 358 670 |
Other | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 10 901 | |||
Amounts Owed To Group Undertakings | 521 526 | 529 492 | 535 692 | 542 339 |
Bank Borrowings Overdrafts | 332 635 | 271 108 | 209 967 | 152 716 |
Creditors | 332 635 | 271 108 | 209 967 | 152 716 |
Investment Property | 1 228 000 | 1 238 901 | 1 238 901 | 1 238 901 |
Investment Property Fair Value Model | 1 228 000 | 1 238 901 | 1 238 901 | |
Net Current Assets Liabilities | -635 671 | -651 306 | -655 854 | -689 109 |
Other Creditors | 40 696 | 55 895 | 53 052 | 56 647 |
Other Taxation Social Security Payable | 16 577 | 24 501 | 26 082 | 20 449 |
Provisions For Liabilities Balance Sheet Subtotal | 26 553 | 26 553 | 35 183 | 38 406 |
Total Assets Less Current Liabilities | 592 329 | 587 595 | 583 047 | 549 792 |
Trade Creditors Trade Payables | 7 201 | 20 588 | 15 614 | 20 793 |
Trade Debtors Trade Receivables | 12 686 | 28 002 | 19 984 | 3 602 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts for the period up to March 31, 2023 filed on: 19th, December 2023 |
accounts | Free Download (8 pages) |
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