Newark Estates Limited LONDON


Newark Estates started in year 2014 as Private Limited Company with registration number 09317174. The Newark Estates company has been functioning successfully for 7 years now and its status is active. The firm's office is based in London at 2nd Floor, Foframe House. Postal code: NW4 2EF.

At present there are 3 directors in the the firm, namely David J., Irvine J. and Philip J.. In addition one secretary - David J. - is with the company. As of 30 November 2021, there was 1 ex director - Barbara K.. There were no ex secretaries.

Newark Estates Limited Address / Contact

Office Address 2nd Floor, Foframe House
Office Address2 35-37 Brent Street
Town London
Post code NW4 2EF
Country of origin United Kingdom

Company Information / Profile

Registration Number 09317174
Date of Incorporation Tue, 18th Nov 2014
Industry Buying and selling of own real estate
Industry Management of real estate on a fee or contract basis
End of financial Year 31st December
Company age 7 years old
Account next due date Fri, 30th Sep 2022 (304 days left)
Account last made up date Thu, 31st Dec 2020
Next confirmation statement due date Thu, 2nd Dec 2021 (2021-12-02)
Last confirmation statement dated Wed, 18th Nov 2020

Company staff

David J.

Position: Director

Appointed: 18 November 2014

Irvine J.

Position: Director

Appointed: 18 November 2014

Philip J.

Position: Director

Appointed: 18 November 2014

David J.

Position: Secretary

Appointed: 18 November 2014

Barbara K.

Position: Director

Appointed: 18 November 2014

Resigned: 18 November 2014

People with significant control

The list of PSCs that own or have control over the company is made up of 3 names. As we found, there is Irvine J. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is David J. This PSC owns 25-50% shares. Moving on, there is Philip J., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.

Irvine J.

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

David J.

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

Philip J.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-302016-12-312017-12-312018-12-312019-12-312020-12-31
Net Worth591 7281 037 926    
Balance Sheet
Cash Bank On Hand 117 646112 700147 620147 587108 558
Current Assets124 684139 234194 705216 929560 130208 494
Debtors60 75521 58882 00569 309412 54399 936
Net Assets Liabilities 892 2261 647 2652 129 5812 360 9411 988 515
Other Debtors 8 61164 79067 590412 54370 273
Cash Bank In Hand63 929117 646    
Tangible Fixed Assets3 300 0005 850 000    
Reserves/Capital
Called Up Share Capital33    
Profit Loss Account Reserve36 478184 001    
Shareholder Funds591 7281 037 926    
Other
Bank Borrowings Overdrafts 2 904 4762 500 0862 101 1742 650 0002 650 000
Corporation Tax Payable 36 881104 64864 049118 318110 296
Creditors 2 904 4762 500 0862 101 1742 650 0002 650 000
Investment Property 5 850 0006 140 0006 050 0006 050 0006 050 000
Investment Property Fair Value Model   6 050 0006 050 000 
Net Current Assets Liabilities-1 186 452-1 907 598-1 792 657-1 514 753-734 567-1 106 993
Number Shares Issued Fully Paid  33  
Other Creditors 1 819 0891 670 0731 493 2261 141 6081 186 949
Other Taxation Social Security Payable 32 30239 96437 16634 77117 675
Par Value Share1111  
Provisions For Liabilities Balance Sheet Subtotal 145 700199 992304 492304 492304 492
Total Assets Less Current Liabilities2 113 5483 942 4024 347 3434 535 2475 315 4334 943 007
Trade Creditors Trade Payables  4 677241 567
Trade Debtors Trade Receivables 12 97717 2151 719 29 663
Creditors Due After One Year1 521 8202 904 476    
Creditors Due Within One Year1 311 1362 046 832    
Number Shares Allotted33    
Revaluation Reserve555 247853 922    
Share Capital Allotted Called Up Paid33    

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Thu, 31st Dec 2020
filed on: 10th, September 2021
Free Download (9 pages)

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