Newfase started in year 2014 as Private Limited Company with registration number 09170606. The Newfase company has been functioning successfully for ten years now and its status is active. The firm's office is based in Stockport at 93 Wellington Road North. Postal code: SK4 2LR.
The company has one director. Nicholas B., appointed on 11 August 2014. There are currently no secretaries appointed. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 93 Wellington Road North |
| Town | Stockport |
| Post code | SK4 2LR |
| Country of origin | United Kingdom |
| Registration Number | 09170606 |
| Date of Incorporation | Mon, 11th Aug 2014 |
| Industry | Other accommodation |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (18 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
| Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Director
Appointed: 11 August 2014
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Nicholas B. This PSC and has 75,01-100% shares.
Nicholas B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 109 488 | 27 282 | 1 289 | 33 500 | 37 283 | 11 322 | 43 973 | |
| Current Assets | 68 770 | 114 675 | 27 282 | 9 184 | 52 371 | 37 402 | 318 168 | 67 452 |
| Debtors | 5 187 | 7 895 | 18 871 | 119 | 306 846 | 23 479 | ||
| Net Assets Liabilities | 28 560 | 36 747 | 71 922 | 118 035 | 104 514 | 23 060 | 45 394 | |
| Other Debtors | 5 187 | 728 | 119 | 306 846 | 23 479 | |||
| Property Plant Equipment | 488 756 | 1 112 950 | 1 126 016 | 1 137 731 | 1 132 101 | 1 139 579 | 1 133 533 | |
| Cash Bank In Hand | 68 770 | 109 488 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 848 | 28 560 | ||||||
| Tangible Fixed Assets | 499 496 | 488 756 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 847 | 28 559 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 678 | 46 918 | 53 524 | 64 034 | 72 669 | 83 797 | 92 475 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 649 434 | 19 672 | 22 225 | 3 005 | 18 606 | 2 632 | ||
| Bank Borrowings | 253 392 | 1 415 990 | 1 150 502 | |||||
| Creditors | 574 871 | 1 103 485 | 1 063 278 | 1 072 067 | 811 597 | 18 697 | 5 089 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 240 | 6 606 | 10 510 | 8 635 | 11 128 | 8 678 | ||
| Net Current Assets Liabilities | -498 648 | -460 196 | -1 076 203 | -1 054 094 | -1 019 696 | -774 195 | 299 471 | 62 363 |
| Other Creditors | 560 666 | 1 095 959 | 1 057 931 | 1 063 734 | 791 445 | 19 843 | 7 086 | |
| Property Plant Equipment Gross Cost | 510 434 | 1 159 868 | 1 179 540 | 1 201 765 | 1 204 770 | 1 223 376 | 1 226 008 | |
| Taxation Social Security Payable | 9 615 | 8 196 | 5 347 | 8 069 | 19 888 | -4 390 | -3 659 | |
| Total Assets Less Current Liabilities | 118 035 | 357 906 | 1 439 050 | 1 195 896 | ||||
| Trade Creditors Trade Payables | 4 590 | 264 | 264 | 3 244 | 1 662 | |||
| Trade Debtors Trade Receivables | 7 895 | 18 143 | ||||||
| Capital Employed | 848 | 28 560 | ||||||
| Creditors Due Within One Year | 567 418 | 574 871 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Number Shares Allotted Increase Decrease During Period | 100 | |||||||
| Par Value Share | 0 | 0 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 510 434 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 510 434 | 510 434 | ||||||
| Tangible Fixed Assets Depreciation | 10 938 | 21 678 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 938 | 10 740 | ||||||
| Value Shares Allotted Increase Decrease During Period | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-11 filed on: 5th, October 2023 |
confirmation statement | Free Download (3 pages) |
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