New Forest Enterprises Limited was officially closed on 2023-12-26.
New Forest Enterprises was a private limited company that was located at Coronation House, 2 Queen Street, Lymington, SO41 9NH. Its total net worth was estimated to be 0 pounds, and the fixed assets the company owned amounted to 0 pounds. The company (officially started on 2010-10-11) was run by 2 directors.
Director Hannah G. who was appointed on 11 October 2010.
Director Helen G. who was appointed on 11 October 2010.
The company was categorised as "other service activities not elsewhere classified" (96090).
The most recent confirmation statement was sent on 2022-10-11 and last time the accounts were sent was on 31 October 2022.
2015-10-11 was the date of the most recent annual return.
Office Address | Coronation House |
Office Address2 | 2 Queen Street |
Town | Lymington |
Post code | SO41 9NH |
Country of origin | United Kingdom |
Registration Number | 07403042 |
Date of Incorporation | Mon, 11th Oct 2010 |
Date of Dissolution | Tue, 26th Dec 2023 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 13 years old |
Account next due date | Wed, 31st Jul 2024 |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 25th Oct 2023 |
Last confirmation statement dated | Tue, 11th Oct 2022 |
Helen G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Arthur G.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Helen G.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Helen G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Arthur G.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 29 449 | 41 360 | 78 113 | 41 748 | 45 609 | 12 928 | 2 463 | -9 | |
Current Assets | 47 505 | 35 823 | 54 413 | 78 113 | 45 609 | 13 143 | 2 678 | ||
Debtors | 13 053 | 215 | 215 | ||||||
Net Assets Liabilities | 27 665 | 26 273 | 22 386 | 26 934 | 21 031 | 6 727 | -13 326 | -3 518 | |
Other Debtors | 215 | 215 | |||||||
Property Plant Equipment | 798 | 1 083 | 812 | 36 675 | 33 006 | 34 375 | |||
Total Inventories | 6 374 | ||||||||
Cash Bank In Hand | 47 505 | 29 449 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 26 705 | 27 665 | |||||||
Stocks Inventory | 6 374 | ||||||||
Tangible Fixed Assets | 798 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 190 | 1 190 | |||||||
Profit Loss Account Reserve | 40 | -4 528 | |||||||
Other | |||||||||
Accrued Liabilities | 2 600 | 2 600 | 2 600 | 4 000 | 9 550 | 4 000 | 4 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 35 | 245 | 516 | 1 340 | 3 509 | 5 319 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 495 | 36 687 | 3 179 | ||||||
Amounts Owed To Directors | 93 | 93 | |||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | |||
Corporation Tax Payable | 659 | 17 301 | 32 967 | 27 281 | |||||
Creditors | 8 956 | 29 223 | 56 539 | 51 489 | 57 584 | 40 791 | 16 004 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 210 | 271 | 824 | 2 169 | 1 810 | 1 969 | |||
Net Current Assets Liabilities | 26 705 | 26 867 | 25 190 | 21 574 | -9 741 | -11 975 | -27 648 | -13 326 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 288 | ||||||||
Other Disposals Property Plant Equipment | 1 500 | 39 694 | |||||||
Other Taxation Social Security Payable | 5 697 | 9 322 | 20 972 | 20 208 | |||||
Property Plant Equipment Gross Cost | 833 | 1 328 | 1 328 | 38 015 | 36 515 | 39 694 | |||
Taxation Social Security Payable | 47 489 | 47 941 | 35 175 | 12 004 | 3 509 | ||||
Trade Creditors Trade Payables | 1 523 | ||||||||
Trade Debtors Trade Receivables | 13 053 | ||||||||
Capital Employed | 26 705 | 27 665 | |||||||
Capital Redemption Reserve | 25 475 | 31 003 | |||||||
Creditors Due Within One Year | 20 800 | 8 956 | |||||||
Number Shares Allotted | 20 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 20 | 20 | |||||||
Tangible Fixed Assets Additions | 833 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 833 | ||||||||
Tangible Fixed Assets Depreciation | 35 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 35 |
Type | Category | Free download | |
---|---|---|---|
GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 26th, December 2023 |
gazette | Free Download (1 page) |
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