Founded in 2017, Newdeen Properties, classified under reg no. 10640804 is an active company. Currently registered at 35 Barton Road M32 9FA, Manchester the company has been in the business for seven years. Its financial year was closed on February 28 and its latest financial statement was filed on 28th February 2023.
The firm has 2 directors, namely David R., Richard S.. Of them, David R., Richard S. have been with the company the longest, being appointed on 27 February 2017. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 35 Barton Road |
Office Address2 | Stretford |
Town | Manchester |
Post code | M32 9FA |
Country of origin | United Kingdom |
Registration Number | 10640804 |
Date of Incorporation | Mon, 27th Feb 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Sat, 30th Nov 2024 (216 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
Last confirmation statement dated | Sun, 26th Feb 2023 |
The list of persons with significant control who own or control the company includes 2 names. As we identified, there is Richard S. The abovementioned PSC and has 50,01-75% shares. The second one in the PSC register is David R. This PSC has significiant influence or control over the company,.
Richard S.
Notified on | 18 March 2022 |
Nature of control: |
50,01-75% shares |
David R.
Notified on | 27 February 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 3 404 | 5 236 | 6 365 | |||
Current Assets | 2 520 | 4 168 | 3 426 | 5 124 | 6 956 | 7 590 |
Debtors | 1 720 | 1 720 | 1 225 | |||
Net Assets Liabilities | 18 110 | 8 076 | 1 375 | 339 | -201 | 5 334 |
Property Plant Equipment | 244 000 | 386 000 | 386 000 | |||
Other | ||||||
Accrued Liabilities | 2 179 | 3 452 | 4 225 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 142 000 | |||||
Bank Borrowings | 143 089 | 239 319 | 227 373 | |||
Creditors | 87 693 | 87 239 | 100 683 | 107 867 | 153 838 | 138 083 |
Loans From Directors | 103 705 | 149 954 | 131 101 | |||
Net Current Assets Liabilities | 85 173 | 83 071 | 97 257 | 102 743 | -146 882 | -130 493 |
Other Creditors | 1 069 | |||||
Prepayments Accrued Income | 1 720 | 1 720 | 1 225 | |||
Property Plant Equipment Gross Cost | 244 000 | 386 000 | 386 000 | |||
Taxation Social Security Payable | 1 227 | |||||
Total Assets Less Current Liabilities | 108 727 | 110 929 | 112 365 | 141 257 | 239 118 | 255 507 |
Trade Creditors Trade Payables | 489 | 432 | 461 | |||
Average Number Employees During Period | 2 | 2 | ||||
Fixed Assets | 194 000 | 194 000 | 209 622 | 244 000 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 106408040007, created on 30th June 2023 filed on: 21st, July 2023 |
mortgage | Free Download (4 pages) |
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