Newell Design started in year 2015 as Private Limited Company with registration number 09382075. The Newell Design company has been functioning successfully for nine years now and its status is active. The firm's office is based in Newport at Holly Cottage High Street. Postal code: NP11 4FX.
The company has one director. Andrew N., appointed on 9 January 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Holly Cottage High Street |
Office Address2 | Newbridge |
Town | Newport |
Post code | NP11 4FX |
Country of origin | United Kingdom |
Registration Number | 09382075 |
Date of Incorporation | Fri, 9th Jan 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (85 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
Last confirmation statement dated | Mon, 23rd Jan 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Angela N. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Andrew N. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Angela N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew N.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 31 871 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 41 185 | |||||||
Cash Bank On Hand | 41 185 | 9 671 | 1 272 | 1 500 | 1 102 | 2 710 | 3 853 | 2 483 |
Current Assets | 54 097 | 15 911 | 2 438 | 5 472 | 4 243 | 3 016 | 4 159 | 2 789 |
Debtors | 12 912 | 6 240 | 1 166 | 1 472 | 306 | 306 | 306 | 306 |
Net Assets Liabilities | 31 871 | 9 025 | -7 794 | |||||
Other Debtors | 240 | 1 166 | 1 472 | 306 | 306 | 306 | 306 | |
Property Plant Equipment | 1 241 | 828 | 414 | 546 | 1 722 | 1 791 | ||
Total Inventories | 2 500 | 2 835 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | |||||||
Profit Loss Account Reserve | 31 861 | |||||||
Shareholder Funds | 31 871 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 414 | 827 | 1 241 | 1 837 | 2 472 | 3 110 | 3 922 | |
Average Number Employees During Period | 2 | 2 | ||||||
Creditors | 22 226 | 7 879 | 11 060 | 12 942 | 14 709 | 18 555 | 23 003 | 22 214 |
Creditors Due Within One Year | 22 226 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 414 | 413 | 414 | 596 | 635 | 984 | 812 | |
Net Current Assets Liabilities | 31 871 | 8 032 | -8 622 | -7 470 | -10 466 | -15 539 | -18 844 | -19 425 |
Number Shares Allotted | 10 | |||||||
Other Creditors | 4 981 | 4 052 | 10 900 | 12 942 | 14 122 | 18 451 | 21 277 | 21 696 |
Other Taxation Social Security Payable | 17 051 | 3 604 | 160 | 587 | 104 | 1 726 | 518 | |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 1 655 | 1 655 | 1 655 | 2 383 | 4 194 | 4 901 | ||
Provisions For Liabilities Balance Sheet Subtotal | 248 | |||||||
Share Capital Allotted Called Up Paid | 10 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 655 | 728 | 1 811 | 1 398 | ||||
Total Assets Less Current Liabilities | 31 871 | 9 273 | -7 794 | -7 056 | -9 920 | -13 817 | -17 053 | -18 446 |
Trade Creditors Trade Payables | 194 | 223 | ||||||
Trade Debtors Trade Receivables | 12 912 | 6 000 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 346 | |||||||
Disposals Property Plant Equipment | 691 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 23rd, February 2024 |
accounts | Free Download (8 pages) |
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