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New Treasure Garden Investments Limited TYNE & WEAR

Founded in 2003, New Treasure Garden Investments, classified under reg no. 04822351 is an active company. Currently registered at Sutherland House 5-7 The Friars NE1 5XE, Tyne & Wear the company has been in the business for twenty one years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.

Currently there are 2 directors in the the company, namely Yim M. and Chi M.. In addition one secretary - Yim M. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.

New Treasure Garden Investments Limited Address / Contact

Office Address Sutherland House 5-7 The Friars
Office Address2 Newcastle Upon Tyne
Town Tyne & Wear
Post code NE1 5XE
Country of origin United Kingdom

Company Information / Profile

Registration Number 04822351
Date of Incorporation Sat, 5th Jul 2003
Industry Non-trading company
End of financial Year 31st October
Company age 21 years old
Account next due date Wed, 31st Jul 2024 (78 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Fri, 19th Jul 2024 (2024-07-19)
Last confirmation statement dated Wed, 5th Jul 2023

Company staff

Yim M.

Position: Director

Appointed: 05 July 2003

Yim M.

Position: Secretary

Appointed: 05 July 2003

Chi M.

Position: Director

Appointed: 05 July 2003

Sean K.

Position: Nominee Secretary

Appointed: 05 July 2003

Resigned: 05 July 2003

Corporate Legal Ltd

Position: Nominee Director

Appointed: 05 July 2003

Resigned: 05 July 2003

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is Chi M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Yim M. This PSC owns 25-50% shares and has 25-50% voting rights.

Chi M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Yim M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-07-312018-08-012019-07-312019-08-012020-07-312020-08-012021-07-312021-08-012022-10-31
Balance Sheet
Cash Bank On Hand133 274 174 613 170 816 250 173 603 197
Current Assets136 962 178 390 173 727 253 337 608 197
Debtors1 245 1 295 467 827 5 000
Net Assets Liabilities65 957 62 696 86 091 176 778 336 449
Property Plant Equipment16 33616 33615 81315 81317 24517 24514 31614 316 
Total Inventories2 443 2 482 2 444 2 337  
Other
Accumulated Amortisation Not Including Impairment Intangible Assets 69 99969 99969 99969 99969 99969 99969 999 
Accumulated Depreciation Not Including Impairment Property Plant Equipment 53 68958 28658 28663 45663 45667 80767 807 
Additions Other Than Through Business Combinations Property Plant Equipment  4 074 6 602 1 422 8 324
Average Number Employees During Period    8 6 8
Creditors84 415 128 504 101 606 88 156 271 748
Fixed Assets16 337 15 814 17 246 14 317  
Increase From Depreciation Charge For Year Property Plant Equipment  4 597 5 170 4 351 4 984
Intangible Assets11111111 
Intangible Assets Gross Cost 70 00070 00070 00070 00070 00070 00070 000 
Net Current Assets Liabilities52 547 49 886 72 121 165 181 336 449
Other Disposals Decrease In Amortisation Impairment Intangible Assets        69 999
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        72 791
Other Disposals Intangible Assets        70 000
Other Disposals Property Plant Equipment        90 447
Property Plant Equipment Gross Cost 70 02574 09974 09980 70180 70182 12382 123 
Provisions For Liabilities Balance Sheet Subtotal2 927 3 004 3 276 2 720  
Total Assets Less Current Liabilities68 884 65 700 89 367 179 498 336 449

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Confirmation statement with updates Wednesday 5th July 2023
filed on: 6th, July 2023 		Free Download (4 pages)

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