New Value Associates started in year 2014 as Private Limited Company with registration number 08957354. The New Value Associates company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 869 High Road. Postal code: N12 8QA.
The firm has one director. Constantinos M., appointed on 25 March 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 869 High Road |
Town | London |
Post code | N12 8QA |
Country of origin | United Kingdom |
Registration Number | 08957354 |
Date of Incorporation | Tue, 25th Mar 2014 |
Industry | Other education not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (256 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
Last confirmation statement dated | Sat, 25th Mar 2023 |
The list of PSCs who own or control the company consists of 1 name. As we found, there is Constantinos M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Constantinos M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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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 |
Net Worth | 318 073 | 518 609 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 375 265 | 569 163 | |||||||
Cash Bank On Hand | 569 163 | 756 678 | 996 235 | 1 288 282 | 1 574 444 | 113 210 | 110 418 | 495 909 | |
Current Assets | 403 762 | 579 409 | 788 536 | 1 012 133 | 1 326 373 | 1 581 852 | 123 138 | 2 442 031 | 2 646 536 |
Debtors | 28 497 | 10 246 | 31 858 | 15 898 | 38 091 | 7 408 | 9 928 | 120 121 | 107 204 |
Other Debtors | 23 162 | ||||||||
Net Assets Liabilities | 1 492 145 | 1 884 390 | 2 252 983 | 2 454 321 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 317 973 | 518 509 | |||||||
Shareholder Funds | 318 073 | 518 609 | |||||||
Other | |||||||||
Creditors | 60 800 | 69 289 | 71 536 | 99 015 | 89 707 | 49 592 | 105 065 | 114 535 | |
Creditors Due Within One Year | 85 689 | 60 800 | |||||||
Net Current Assets Liabilities | 318 073 | 518 609 | 719 247 | 940 597 | 1 227 358 | 1 492 145 | 73 546 | 2 336 966 | 2 532 001 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 5 847 | 10 459 | 11 402 | 17 620 | 20 059 | 21 230 | 17 566 | 14 929 | |
Other Taxation Social Security Payable | 54 953 | 58 830 | 59 774 | 81 395 | 69 449 | 28 362 | 87 499 | 99 606 | |
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Total Assets Less Current Liabilities | 318 073 | 518 609 | 719 247 | 940 597 | 1 227 358 | 1 492 145 | 1 954 139 | 2 336 966 | 2 532 001 |
Trade Creditors Trade Payables | 360 | 199 | |||||||
Trade Debtors Trade Receivables | 10 246 | 8 696 | 15 898 | 38 091 | 7 408 | 9 928 | 120 121 | 107 204 | |
Current Asset Investments | 1 880 593 | 2 211 492 | 2 043 423 | ||||||
Investments Fixed Assets | 1 880 593 | ||||||||
Other Investments Other Than Loans | 1 880 593 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 69 749 | 83 983 | 77 680 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, October 2023 |
accounts | Free Download (7 pages) |
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