Founded in 2014, New Key Support, classified under reg no. 08961402 is an active company. Currently registered at Office 105 Cobalt Business Exchange NE28 9NZ, Newcastle Upon Tyne the company has been in the business for 6 years. Its financial year was closed on Tue, 31st Mar and its latest financial statement was filed on 2019-03-31.
There is a single director in the company at the moment - David B., appointed on 26 March 2014. In addition, a secretary was appointed - David B., appointed on 26 March 2014. As of 21 January 2020, our data shows no information about any ex officers on these positions.
| Office Address | Office 105 Cobalt Business Exchange |
| Office Address2 | Cobalt Park Way |
| Town | Newcastle Upon Tyne |
| Post code | NE28 9NZ |
| Country of origin | United Kingdom |
| Registration Number | 08961402 |
| Date of Incorporation | Wed, 26th Mar 2014 |
| Industry | Residential care activities for learning difficulties, mental health and substance abuse |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Thu, 31st Dec 2020 (345 days left) |
| Account last made up date | Sun, 31st Mar 2019 |
| Next confirmation statement due date | Thu, 9th Apr 2020 (2020-04-09) |
| Last confirmation statement dated | Tue, 26th Mar 2019 |
Position: Secretary
Appointed: 26 March 2014
Position: Director
Appointed: 26 March 2014
The register of persons with significant control who own or control the company is made up of 2 names. As we found, there is David B. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Danielle B. This PSC owns 25-50% shares and has 25-50% voting rights.
David B.
| Notified on | 1 July 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Danielle B.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Net Worth | 890 | 54 305 | |||
| Balance Sheet | |||||
| Cash Bank In Hand | 631 | 12 969 | |||
| Cash Bank On Hand | 49 605 | 26 955 | 114 065 | ||
| Current Assets | 9 570 | 86 459 | 179 437 | 322 278 | 427 585 |
| Debtors | 8 939 | 73 490 | 129 832 | 295 323 | 313 520 |
| Intangible Fixed Assets | 15 000 | ||||
| Net Assets Liabilities | 54 305 | 89 100 | 154 587 | 166 228 | |
| Net Assets Liabilities Including Pension Asset Liability | 890 | 54 305 | |||
| Other Debtors | 76 952 | 69 794 | 97 019 | ||
| Property Plant Equipment | 19 924 | 64 393 | 97 872 | ||
| Tangible Fixed Assets | 2 141 | 21 973 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 | 100 | |||
| Profit Loss Account Reserve | 889 | 54 205 | |||
| Shareholder Funds | 890 | 54 305 | |||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 30 000 | 30 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 295 | 30 934 | 65 020 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 104 537 | 32 006 | |||
| Amounts Recoverable On Contracts | 8 289 | 26 042 | 21 047 | ||
| Average Number Employees During Period | 22 | 34 | 41 | ||
| Bank Borrowings Overdrafts | 51 111 | ||||
| Creditors | 2 158 | 110 261 | 122 946 | 176 134 | |
| Creditors Due After One Year | 14 985 | 2 158 | |||
| Creditors Due Within One Year | 10 836 | 51 969 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 863 | ||||
| Disposals Property Plant Equipment | 13 400 | ||||
| Finance Lease Liabilities Present Value Total | 1 875 | 4 274 | 6 351 | ||
| Fixed Assets | 17 141 | 21 973 | 19 924 | 164 393 | 247 872 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 502 | 34 086 | |||
| Intangible Assets Gross Cost | 30 000 | 30 000 | |||
| Intangible Fixed Assets Additions | 30 000 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 15 000 | 30 000 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 15 000 | 15 000 | |||
| Intangible Fixed Assets Cost Or Valuation | 30 000 | ||||
| Investment Property | 100 000 | 150 000 | |||
| Investment Property Fair Value Model | 100 000 | 150 000 | |||
| Issue Bonus Shares Decrease Increase In Equity | 4 537 | -17 994 | |||
| Net Current Assets Liabilities | -1 266 | 34 490 | 69 176 | 113 140 | 94 490 |
| Number Shares Allotted | 1 | 100 | |||
| Other Creditors | 32 621 | 118 672 | 118 672 | ||
| Other Taxation Social Security Payable | 73 353 | 122 946 | 205 208 | ||
| Par Value Share | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 34 219 | 95 327 | 162 892 | ||
| Share Capital Allotted Called Up Paid | 1 | 100 | |||
| Tangible Fixed Assets Additions | 2 965 | 27 488 | |||
| Tangible Fixed Assets Cost Or Valuation | 2 965 | 28 853 | |||
| Tangible Fixed Assets Depreciation | 824 | 6 880 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 824 | 6 056 | |||
| Tangible Fixed Assets Disposals | 1 600 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 74 508 | 67 565 | |||
| Total Assets Less Current Liabilities | 15 875 | 56 463 | 89 100 | 277 533 | 342 362 |
| Trade Creditors Trade Payables | 2 412 | 6 344 | |||
| Trade Debtors Trade Receivables | 44 591 | 199 487 | 195 454 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2019-03-31 filed on: 15th, December 2019 |
accounts | Free Download (10 pages) |
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