Founded in 2016, Newleaf Kitchens, classified under reg no. 10012874 is an active company. Currently registered at 5 Ledmore Road GL53 8RA, Cheltenham the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31. Since 2016-11-11 Newleaf Kitchens Limited is no longer carrying the name New Leaf Design.
The company has one director. Brian S., appointed on 18 February 2016. There are currently no secretaries appointed. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Ledmore Road |
| Office Address2 | Charton Kings |
| Town | Cheltenham |
| Post code | GL53 8RA |
| Country of origin | United Kingdom |
| Registration Number | 10012874 |
| Date of Incorporation | Thu, 18th Feb 2016 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (107 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Director
Appointed: 18 February 2016
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Brian S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Brian S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| New Leaf Design | November 11, 2016 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 100 | 100 | 4 954 | 2 407 | 966 | 28 797 | 2 127 |
| Current Assets | 100 | 16 619 | 16 652 | 72 054 | 53 712 | 19 181 | |
| Debtors | 11 665 | 14 245 | 71 088 | 19 895 | 7 747 | ||
| Net Assets Liabilities | 100 | 100 | -18 483 | -43 750 | -63 509 | -112 884 | -163 827 |
| Other Debtors | 7 133 | 10 144 | 14 889 | 14 889 | |||
| Property Plant Equipment | 910 | 1 107 | 1 694 | 2 034 | 923 | ||
| Total Inventories | 5 020 | 9 307 | |||||
| Cash Bank In Hand | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Accrued Liabilities | 1 298 | 2 500 | 2 973 | ||||
| Accrued Liabilities Deferred Income | 1 300 | 1 300 | 1 298 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 108 | 600 | 1 589 | 2 799 | 3 910 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 550 | ||||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 3 | 3 | |
| Balances Amounts Owed To Related Parties | 58 222 | 75 450 | |||||
| Bank Borrowings | 4 634 | 3 167 | 2 167 | ||||
| Bank Borrowings Overdrafts | 4 634 | ||||||
| Creditors | -35 839 | -61 299 | -132 301 | 3 167 | 2 167 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 108 | 492 | 989 | 1 210 | 1 111 | ||
| Net Current Assets Liabilities | 100 | -19 220 | -44 647 | -60 247 | -111 429 | -162 583 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
| Other Creditors | 34 539 | 58 698 | 121 581 | 148 882 | 159 976 | ||
| Other Inventories | 5 020 | 9 307 | |||||
| Other Taxation Social Security Payable | 1 301 | 9 056 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Prepayments | 895 | 940 | 1 002 | ||||
| Prepayments Accrued Income | 349 | 770 | 895 | ||||
| Property Plant Equipment Gross Cost | 1 018 | 1 707 | 3 283 | 4 833 | 4 833 | ||
| Provisions For Liabilities Balance Sheet Subtotal | -173 | -210 | -322 | 322 | |||
| Taxation Social Security Payable | 9 056 | 12 759 | 7 079 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 018 | 689 | 1 576 | ||||
| Total Assets Less Current Liabilities | 100 | -18 310 | -43 540 | -58 553 | -109 395 | -161 660 | |
| Total Borrowings | 4 634 | 3 167 | 2 167 | ||||
| Trade Creditors Trade Payables | 10 736 | ||||||
| Trade Debtors Trade Receivables | 4 183 | 3 331 | 55 304 | 4 066 | 6 745 | ||
| Number Shares Allotted | 100 | 100 | |||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-17 filed on: 19th, February 2024 |
confirmation statement | Free Download (3 pages) |
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