Newesco Ltd is a private limited company situated at Denmark House 143 High Street, Chalfont St. Peter, Gerrards Cross SL9 9QL. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-11-24, this 6-year-old company is run by 1 director.
Director Simon H., appointed on 24 November 2017.
The company is officially classified as "other professional, scientific and technical activities not elsewhere classified" (Standard Industrial Classification code: 74909).
The latest confirmation statement was sent on 2022-11-23 and the due date for the next filing is 2023-12-07. Furthermore, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
Office Address | Denmark House 143 High Street |
Office Address2 | Chalfont St. Peter |
Town | Gerrards Cross |
Post code | SL9 9QL |
Country of origin | United Kingdom |
Registration Number | 11080896 |
Date of Incorporation | Fri, 24th Nov 2017 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th November |
Company age | 7 years old |
Account next due date | Sat, 31st Aug 2024 (124 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
Last confirmation statement dated | Wed, 23rd Nov 2022 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Simon H. The abovementioned PSC has significiant influence or control over this company,.
Simon H.
Notified on | 24 November 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2018-11-30 | 2018-12-01 | 2019-11-30 | 2019-12-01 | 2020-11-30 | 2020-12-01 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Balance Sheet | |||||||||
Cash Bank On Hand | 8 861 | 28 064 | 55 810 | 38 842 | 15 197 | 21 555 | |||
Current Assets | 20 861 | 40 717 | 71 447 | 42 454 | 20 389 | 21 573 | |||
Debtors | 12 000 | 12 653 | 15 637 | 3 612 | 5 192 | 18 | |||
Net Assets Liabilities | 9 305 | 18 192 | 28 487 | 62 716 | 55 421 | 44 772 | |||
Other Debtors | 12 | 5 192 | 18 | ||||||
Property Plant Equipment | 92 303 | 92 303 | 137 842 | 137 842 | 110 274 | 110 274 | 47 260 | 37 808 | 26 245 |
Other | |||||||||
Version Production Software | 2 023 | 2 023 | |||||||
Accrued Liabilities | 530 | 530 | 730 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 68 119 | 77 571 | 89 134 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
Creditors | 62 469 | 100 367 | 73 234 | 26 998 | 2 776 | 3 046 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 23 076 | 34 460 | 27 568 | 11 815 | 9 452 | 11 563 | |||
Loans From Directors | 19 957 | 40 | 1 329 | ||||||
Net Current Assets Liabilities | 41 608 | 59 650 | 1 787 | 15 456 | 17 613 | 18 527 | |||
Other Creditors | 2 | ||||||||
Property Plant Equipment Gross Cost | 115 379 | 115 379 | 195 378 | 195 378 | 195 378 | 195 378 | 115 379 | 115 379 | 115 379 |
Taxation Social Security Payable | 6 437 | 2 206 | 214 | ||||||
Trade Creditors Trade Payables | 72 | 773 | |||||||
Trade Debtors Trade Receivables | 12 000 | 3 600 | |||||||
Accrued Liabilities Deferred Income | 515 | ||||||||
Accumulated Depreciation Not Including Impairment Property Plant Equipment | 23 076 | 23 076 | 57 536 | 57 536 | 85 104 | 85 104 | 68 119 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 115 379 | 79 999 | |||||||
Amounts Owed To Directors | 60 017 | ||||||||
Amounts Owed To Group Undertakings | 60 000 | ||||||||
Comprehensive Income Expense | 9 306 | ||||||||
Fixed Assets | 92 303 | 137 842 | 110 274 | 47 260 | |||||
Nominal Value Shares Issued In Period | 1 | ||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 800 | ||||||||
Other Disposals Property Plant Equipment | 79 999 | ||||||||
Other Taxation Social Security Payable | 1 937 | ||||||||
Profit Loss | 9 306 | ||||||||
Total Assets Less Current Liabilities | 50 695 | 78 192 | 108 487 | 62 716 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Thu, 30th Nov 2023 filed on: 14th, March 2024 |
accounts | Free Download (7 pages) |
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