Newbury Digital Limited is a private limited company located at The Granary, Grange Farm Long Lane, Shaw, Newbury RG14 2TF. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-03-21, this 5-year-old company is run by 3 directors.
Director Luigi T., appointed on 02 February 2023. Director John C., appointed on 07 December 2022. Director Mark H., appointed on 01 December 2019.
The company is officially categorised as "other information service activities n.e.c." (SIC code: 63990), "information technology consultancy activities" (SIC: 62020), "business and domestic software development" (SIC: 62012).
The latest confirmation statement was sent on 2022-12-06 and the due date for the next filing is 2023-12-20. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | The Granary, Grange Farm Long Lane |
Office Address2 | Shaw |
Town | Newbury |
Post code | RG14 2TF |
Country of origin | United Kingdom |
Registration Number | 11896923 |
Date of Incorporation | Thu, 21st Mar 2019 |
Industry | Other information service activities n.e.c. |
Industry | Information technology consultancy activities |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
Last confirmation statement dated | Tue, 6th Dec 2022 |
The list of PSCs that own or control the company is made up of 3 names. As BizStats found, there is Macquarie Investments 1 Limited from London, England. The abovementioned PSC is classified as "a private limited company", has 25-50% voting rights and has 75,01-100% shares. The abovementioned PSC has 25-50% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is John C. This PSC and has 25-50% voting rights. Then there is Mark H., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC and has 25-50% voting rights.
Macquarie Investments 1 Limited
Ropemaker Place 28 Ropemaker Street, London, EC2Y 9HD, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House England And Wales |
Registration number | 05582630 |
Notified on | 7 December 2022 |
Nature of control: |
25-50% voting rights 75,01-100% shares |
John C.
Notified on | 6 December 2022 |
Nature of control: |
25-50% voting rights |
Mark H.
Notified on | 1 January 2020 |
Nature of control: |
25-50% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 40 641 | 273 769 | 96 614 | 22 108 |
Current Assets | 127 178 | 302 569 | 155 414 | 61 529 |
Debtors | 86 537 | 28 800 | 58 800 | 39 421 |
Net Assets Liabilities | 68 015 | 162 888 | 121 688 | 47 861 |
Other Debtors | 3 334 | |||
Property Plant Equipment | 78 140 | 245 304 | 212 651 | 179 254 |
Other | ||||
Version Production Software | 2 021 | 2 023 | ||
Accrued Liabilities | 12 542 | 15 587 | 5 041 | |
Accumulated Depreciation Impairment Property Plant Equipment | 10 160 | 46 722 | 81 673 | 115 070 |
Additions Other Than Through Business Combinations Property Plant Equipment | 88 300 | 203 726 | 2 298 | |
Average Number Employees During Period | 1 | 3 | 3 | 3 |
Carrying Amount Property Plant Equipment With Restricted Title | 24 854 | 20 848 | 15 187 | |
Creditors | 47 456 | 89 561 | 143 455 | 164 167 |
Deferred Tax Liabilities | 14 847 | 37 100 | ||
Equity Securities Held | -18 006 | |||
Finance Lease Liabilities Present Value Total | 5 561 | 5 561 | 5 561 | |
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 14 847 | 22 253 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 160 | 36 562 | 34 951 | 33 397 |
Net Current Assets Liabilities | 79 722 | 213 008 | 11 959 | -102 638 |
Property Plant Equipment Gross Cost | 88 300 | 292 026 | 294 324 | 294 324 |
Recoverable Value-added Tax | 15 083 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 14 847 | 37 100 | 27 436 | 10 025 |
Taxation Social Security Payable | 1 084 | 4 862 | ||
Total Assets Less Current Liabilities | 157 862 | 458 312 | 224 610 | 76 616 |
Trade Creditors Trade Payables | 2 434 | 56 566 | 158 606 | |
Trade Debtors Trade Receivables | 86 537 | 28 800 | 58 800 | 21 004 |
Value-added Tax Payable | 31 396 | 63 551 | 76 287 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 118969230001, created on Wednesday 12th April 2023 filed on: 29th, April 2023 |
mortgage | Free Download (30 pages) |
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