Newcraft Investments Limited BARNET


Newcraft Investments started in year 2015 as Private Limited Company with registration number 09376954. The Newcraft Investments company has been functioning successfully for nine years now and its status is active. The firm's office is based in Barnet at 5 Beauchamp Court. Postal code: EN5 5TZ.

The company has 2 directors, namely Harish S., Yoav T.. Of them, Yoav T. has been with the company the longest, being appointed on 25 October 2017 and Harish S. has been with the company for the least time - from 16 May 2023. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Yael T. who worked with the the company until 25 October 2017.

Newcraft Investments Limited Address / Contact

Office Address 5 Beauchamp Court
Office Address2 Victors Way
Town Barnet
Post code EN5 5TZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09376954
Date of Incorporation Wed, 7th Jan 2015
Industry Other letting and operating of own or leased real estate
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (146 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 28th Apr 2024 (2024-04-28)
Last confirmation statement dated Fri, 14th Apr 2023

Company staff

Harish S.

Position: Director

Appointed: 16 May 2023

Yoav T.

Position: Director

Appointed: 25 October 2017

Guy Z.

Position: Director

Appointed: 16 February 2015

Resigned: 25 October 2017

Yael T.

Position: Secretary

Appointed: 16 February 2015

Resigned: 25 October 2017

Barbara K.

Position: Director

Appointed: 07 January 2015

Resigned: 16 February 2015

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Robinmast Limited from Barnet, United Kingdom. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Robinmast Limited

5 Beauchamp Court, Victors Way, Barnet, EN5 5TZ, United Kingdom

Legal authority Uk Company Law
Legal form Limited Company
Country registered England
Place registered Companies House Uk
Registration number 06408194
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312016-12-312017-12-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-6 235       
Balance Sheet
Cash Bank On Hand26 23446 403397849811 8716 6604 876
Current Assets26 43448 2114 65830 30052 09492 217111 455123 452
Debtors2001 8084 26130 21651 11390 346104 795118 576
Net Assets Liabilities-6 23594 565114 623142 976172 242196 634224 615248 940
Other Debtors  4 26130 21651 11391 531104 795116 452
Cash Bank In Hand26 234       
Net Assets Liabilities Including Pension Asset Liability-6 235       
Tangible Fixed Assets1 433 606       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve-6 236       
Shareholder Funds-6 235       
Other
Version Production Software    2 0202 021  
Accrued Liabilities2 3905 7891 0801 5001 5002 654  
Accrued Liabilities Deferred Income     2 6545 102 
Amounts Owed To Group Undertakings753 303753 946    670 130670 130
Amounts Owed To Group Undertakings Participating Interests 753 946692 946692 946692 946   
Bank Borrowings 700 000700 000664 236648 408680 964666 688 
Bank Borrowings Overdrafts700 000700 000 34 57536 126680 964652 411638 135
Corporation Tax Payable 3 559   12 5876 5645 706
Creditors753 303753 94615 81070 14278 4981 412 891652 411638 135
Deferred Income 856      
Investment Property1 433 6061 540 0001 540 0001 540 0001 540 0001 517 1841 517 1841 517 184
Investment Property Fair Value Model1 433 6061 540 0001 540 0001 540 0001 540 0001 517 1841 517 184 
Net Current Assets Liabilities-686 538-670 210-11 152-39 842-26 404-1 320 674-640 158-630 109
Nominal Value Allotted Share Capital 11111  
Number Shares Allotted1 1111  
Other Creditors4008569 95032 40832 285718 335720 74552 683
Other Provisions Balance Sheet Subtotal 21 27921 279     
Par Value Share1 1111  
Prepayments Accrued Income170516   1 5002 881 
Taxation Including Deferred Taxation Balance Sheet Subtotal  21 279     
Taxation Social Security Payable 3 5594 7801 6598 58712 587  
Total Assets Less Current Liabilities747 068869 7901 528 8481 500 1581 513 596219 326877 026887 075
Total Borrowings     650 733652 411 
Trade Creditors Trade Payables1 272357   -1 6494 92510 765
Trade Debtors Trade Receivables301 292   -2 685 2 124
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss 21 279      
Average Number Employees During Period 1      
Creditors Due After One Year753 303       
Creditors Due Within One Year712 972       
Provisions 21 279      
Provisions For Liabilities Balance Sheet Subtotal 21 279      
Secured Debts700 000       
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions1 433 606       
Tangible Fixed Assets Cost Or Valuation1 433 606       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates April 14, 2024
filed on: 15th, April 2024
Free Download (3 pages)

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