Founded in 2016, Newall Investments, classified under reg no. 10192975 is an active company. Currently registered at Top Barn Broad Farm Upper Street NR13 6HE, Norwich the company has been in the business for eight years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has 2 directors, namely Henry C., Thomas C.. Of them, Henry C., Thomas C. have been with the company the longest, being appointed on 21 May 2016. As of 28 April 2024, there were 2 ex directors - Leigh A., Matthew C. and others listed below. There were no ex secretaries.
| Office Address | Top Barn Broad Farm Upper Street |
| Office Address2 | Salhouse |
| Town | Norwich |
| Post code | NR13 6HE |
| Country of origin | United Kingdom |
| Registration Number | 10192975 |
| Date of Incorporation | Sat, 21st May 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
| Last confirmation statement dated | Wed, 26th Apr 2023 |
Position: Director
Appointed: 21 May 2016
Position: Director
Appointed: 21 May 2016
The list of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Thomas C. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Henry C. This PSC owns 25-50% shares.
Thomas C.
| Notified on | 6 April 2022 |
| Nature of control: |
25-50% shares |
Henry C.
| Notified on | 29 March 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | -47 217 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 15 887 | 23 040 | 16 840 | ||||
| Current Assets | 490 028 | 534 845 | 566 929 | 637 440 | 561 792 | 71 924 | 105 074 |
| Debtors | 47 748 | 48 884 | 88 234 | ||||
| Net Assets Liabilities | 47 217 | 100 617 | 5 793 | 75 810 | 244 738 | ||
| Other Debtors | 21 843 | 40 936 | |||||
| Property Plant Equipment | 1 000 000 | 1 000 000 | 1 050 000 | ||||
| Total Inventories | 520 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -47 217 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | -47 217 | ||||||
| Other | |||||||
| Version Production Software | 1 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 16 811 | 26 844 | 37 377 | 40 185 | 68 484 | ||
| Average Number Employees During Period | 3 | 2 | |||||
| Bank Borrowings Overdrafts | 40 000 | 8 000 | |||||
| Creditors | 1 326 065 | 1 407 384 | 1 450 937 | 1 460 869 | 1 537 842 | 971 447 | 893 669 |
| Fixed Assets | 800 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 050 000 |
| Net Current Assets Liabilities | -830 556 | 872 539 | -870 038 | -808 364 | -954 207 | -899 523 | 788 595 |
| Other Creditors | 1 495 984 | 957 300 | |||||
| Other Taxation Social Security Payable | 20 867 | 6 145 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 481 | 13 970 | 15 065 | 21 843 | |||
| Property Plant Equipment Gross Cost | 1 000 000 | 1 050 000 | |||||
| Total Assets Less Current Liabilities | -30 406 | 127 461 | 129 962 | 191 636 | 45 793 | 100 477 | 261 405 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 50 000 | ||||||
| Trade Creditors Trade Payables | 20 991 | 2 | |||||
| Trade Debtors Trade Receivables | 25 905 | 7 948 | |||||
| Accruals Deferred Income | 16 811 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 150 | ||||||
| Creditors Due Within One Year | 1 326 065 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control 6th April 2022 filed on: 30th, May 2023 |
persons with significant control | Free Download (2 pages) |
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