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 11 years. Its financial year was closed on Mon, 31st Mar and its latest financial statement was filed on 2022-03-31.
At the moment there are 2 directors in the the company, namely Charles S. and David B.. In addition one secretary - David B. - is with the firm. As of 12 July 2025, 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 | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (559 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
| Last confirmation statement dated | Sat, 25th Mar 2023 |
Position: Director
Appointed: 17 May 2024
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 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 890 | 54 305 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 49 605 | 26 955 | 114 065 | 93 884 | 383 599 | 268 425 | ||||
| Current Assets | 9 570 | 86 459 | 179 437 | 322 278 | 427 585 | 606 024 | 616 857 | 417 287 | 327 008 | 301 713 |
| Debtors | 8 939 | 73 490 | 129 832 | 295 323 | 313 520 | 512 140 | 195 559 | 111 163 | ||
| Net Assets Liabilities | 54 305 | 89 100 | 154 587 | 166 228 | 161 909 | 253 652 | 250 841 | 294 833 | 274 998 | |
| Other Debtors | 76 952 | 69 794 | 97 019 | 132 720 | 15 123 | 55 727 | ||||
| Property Plant Equipment | 19 924 | 64 393 | 97 872 | 83 609 | 242 488 | 258 253 | ||||
| Total Inventories | 79 699 | 37 699 | 37 699 | |||||||
| Cash Bank In Hand | 631 | 12 969 | ||||||||
| Intangible Fixed Assets | 15 000 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 890 | 54 305 | ||||||||
| 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 | 30 000 | 30 000 | 30 000 | 30 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 295 | 30 934 | 65 020 | 92 116 | 122 947 | 159 031 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 39 710 | 51 849 | ||||||||
| Average Number Employees During Period | 22 | 34 | 41 | 52 | 34 | 34 | 34 | 32 | ||
| Bank Borrowings | 51 111 | 72 838 | 40 193 | |||||||
| Bank Overdrafts | 19 955 | |||||||||
| Creditors | 2 158 | 110 261 | 122 946 | 176 134 | 143 117 | 584 523 | 436 174 | 331 265 | 332 469 | |
| Finance Lease Liabilities Present Value Total | 1 875 | 4 274 | 6 351 | 6 360 | 24 183 | |||||
| Fixed Assets | 17 141 | 21 973 | 19 924 | 164 393 | 247 872 | 254 109 | 294 156 | 309 921 | 322 650 | 305 754 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 502 | 34 086 | 27 096 | 30 831 | 36 084 | |||||
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||||
| Investments Fixed Assets | 20 500 | 51 668 | 51 668 | |||||||
| Investments In Group Undertakings | 20 500 | 51 668 | 51 668 | |||||||
| Net Current Assets Liabilities | -1 266 | 34 490 | 69 176 | 113 140 | 94 490 | 50 917 | 32 334 | 18 887 | 4 257 | 30 756 |
| Other Creditors | 32 621 | 118 672 | 118 672 | 118 672 | 86 224 | 102 476 | ||||
| Property Plant Equipment Gross Cost | 34 219 | 95 327 | 162 892 | 175 725 | 365 435 | 417 284 | ||||
| Taxation Social Security Payable | 355 739 | 497 641 | 288 902 | |||||||
| Total Assets Less Current Liabilities | 15 875 | 56 463 | 89 100 | 277 533 | 342 362 | 305 026 | 326 490 | 291 034 | 318 393 | 274 998 |
| Trade Creditors Trade Payables | 2 412 | 6 344 | 2 240 | 658 | 658 | |||||
| Trade Debtors Trade Receivables | 44 591 | 199 487 | 195 454 | 299 721 | 180 436 | 55 436 | ||||
| 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 | 79 699 | ||||||
| Bank Borrowings Overdrafts | 51 111 | 24 445 | ||||||||
| 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 | |||||||||
| 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 | 150 000 | |||||||
| Investment Property Fair Value Model | 100 000 | 150 000 | ||||||||
| Issue Bonus Shares Decrease Increase In Equity | 4 537 | -17 994 | ||||||||
| Number Shares Allotted | 1 | 100 | ||||||||
| Other Taxation Social Security Payable | 73 353 | 122 946 | 205 208 | 376 825 | ||||||
| Par Value Share | 1 | 1 | ||||||||
| 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 | 12 833 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2025-03-25 filed on: 28th, March 2025 |
confirmation statement | Free Download (3 pages) |
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