New Forest Creative Limited is a private limited company located at Coronation House,, 2 Queen Street, Lymington SO41 9NH. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-02-21, this 6-year-old company is run by 1 director.
Director Kate P., appointed on 21 March 2019.
The company is classified as "other service activities not elsewhere classified" (SIC code: 96090).
The latest confirmation statement was filed on 2023-03-14 and the due date for the subsequent filing is 2024-03-28. Moreover, the statutory accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
Office Address | Coronation House, |
Office Address2 | 2 Queen Street |
Town | Lymington |
Post code | SO41 9NH |
Country of origin | United Kingdom |
Registration Number | 11218335 |
Date of Incorporation | Wed, 21st Feb 2018 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 6 years old |
Account next due date | Wed, 31st Jan 2024 (83 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The list of persons with significant control who own or control the company includes 3 names. As BizStats established, there is Kate P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Jane W. This PSC owns 25-50% shares. Then there is Katherine H., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Kate P.
Notified on | 10 October 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Jane W.
Notified on | 28 February 2018 |
Ceased on | 10 February 2022 |
Nature of control: |
25-50% shares |
Katherine H.
Notified on | 10 October 2019 |
Ceased on | 20 November 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 100 | 100 | 5 488 | 784 | 44 | 1 080 |
Current Assets | 100 | 16 239 | 22 457 | 16 474 | 10 141 | |
Debtors | 10 751 | 21 673 | 16 430 | 9 061 | ||
Net Assets Liabilities | 100 | 100 | -118 | 660 | 773 | 535 |
Other Debtors | 2 338 | 12 793 | 16 048 | 5 345 | ||
Property Plant Equipment | 1 539 | |||||
Other | ||||||
Accrued Liabilities | 2 250 | 2 250 | 2 250 | 2 700 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 44 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 583 | |||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 1 | |
Creditors | 16 357 | 15 620 | 11 064 | 7 990 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 44 | |||||
Net Current Assets Liabilities | 100 | -118 | 6 837 | 5 410 | 2 151 | |
Other Creditors | 7 427 | 749 | ||||
Property Plant Equipment Gross Cost | 1 583 | |||||
Provisions | 6 177 | 4 637 | 3 155 | |||
Taxation Social Security Payable | 6 280 | 12 621 | 8 731 | 4 990 | ||
Total Assets Less Current Liabilities | -118 | 6 837 | 5 410 | 3 690 | ||
Trade Creditors Trade Payables | 400 | 83 | 300 | |||
Trade Debtors Trade Receivables | 8 413 | 8 880 | 382 | 3 716 | ||
Amount Specific Advance Or Credit Directors | 1 940 | -4 186 | 8 727 | 5 345 | ||
Amount Specific Advance Or Credit Made In Period Directors | 15 686 | 34 469 | 2 235 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 13 746 | 44 127 | 120 | 5 617 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 2024/01/05 filed on: 7th, February 2024 |
persons with significant control | Free Download (2 pages) |
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