Newgale Holidays Limited is a private limited company situated at Castle Chambers, 6 Westgate Hill, Pembroke SA71 4LB. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-01-02, this 4-year-old company is run by 2 directors.
Director Jiajia C., appointed on 02 January 2020. Director Nicholas N., appointed on 02 January 2020.
The company is officially classified as "other holiday and other collective accommodation" (Standard Industrial Classification code: 55209).
The latest confirmation statement was sent on 2023-01-01 and the due date for the subsequent filing is 2024-01-15. Likewise, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Castle Chambers |
| Office Address2 | 6 Westgate Hill |
| Town | Pembroke |
| Post code | SA71 4LB |
| Country of origin | United Kingdom |
| Registration Number | 12383781 |
| Date of Incorporation | Thu, 2nd Jan 2020 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 15th Jan 2024 (2024-01-15) |
| Last confirmation statement dated | Sun, 1st Jan 2023 |
Position: Director
Appointed: 02 January 2020
Position: Director
Appointed: 02 January 2020
The list of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Nicholas N. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Jiajia C. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas N.
| Notified on | 2 January 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jiajia C.
| Notified on | 2 January 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 12 660 | 140 502 | 14 530 |
| Current Assets | 17 777 | 141 374 | 14 530 |
| Debtors | 5 117 | 872 | |
| Net Assets Liabilities | 22 812 | 187 291 | 276 283 |
| Other Debtors | 5 117 | ||
| Property Plant Equipment | 19 177 | 79 516 | 407 009 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 963 | 13 983 | 20 939 |
| Creditors | 18 008 | 6 213 | 34 982 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 850 | ||
| Disposals Property Plant Equipment | 19 000 | ||
| Fixed Assets | 23 043 | 83 382 | 410 875 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 963 | 11 020 | 9 806 |
| Intangible Assets | 3 866 | 3 866 | 3 866 |
| Intangible Assets Gross Cost | 3 866 | 3 866 | |
| Net Current Assets Liabilities | -231 | 110 122 | -99 610 |
| Other Creditors | 16 187 | 1 039 | 23 328 |
| Other Taxation Social Security Payable | 848 | 26 373 | 19 920 |
| Payments Received On Account | 6 213 | 11 654 | |
| Property Plant Equipment Gross Cost | 22 140 | 93 499 | 427 948 |
| Total Additions Including From Business Combinations Intangible Assets | 3 866 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 22 140 | 71 359 | 353 449 |
| Total Assets Less Current Liabilities | 22 812 | 193 504 | 311 265 |
| Trade Creditors Trade Payables | 973 | 3 840 | 3 008 |
| Trade Debtors Trade Receivables | 872 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 1st January 2024 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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