Newgate Property Management Limited is a private limited company that can be found at 172 Mitcham Road, Croydon CR0 3JE. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-05-30, this 6-year-old company is run by 3 directors and 1 secretary.
Director Radhika M., appointed on 17 May 2019. Director Subhash M., appointed on 30 May 2017. Director Sachin M., appointed on 30 May 2017.
Changing the topic to secretaries, we can mention: Nita M., appointed on 16 May 2018.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The last confirmation statement was sent on 2023-05-16 and the deadline for the next filing is 2024-05-30. Likewise, the annual accounts were filed on 31 December 2021 and the next filing is due on 31 December 2023.
Office Address | 172 Mitcham Road |
Town | Croydon |
Post code | CR0 3JE |
Country of origin | United Kingdom |
Registration Number | 10793387 |
Date of Incorporation | Tue, 30th May 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
Last confirmation statement dated | Tue, 16th May 2023 |
The register of PSCs that own or control the company includes 2 names. As we identified, there is Subhash M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Nita M. This PSC owns 25-50% shares and has 25-50% voting rights.
Subhash M.
Notified on | 31 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nita M.
Notified on | 31 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 35 566 | 54 651 | 105 827 | 76 435 | 52 998 | |
Current Assets | 80 000 | 140 716 | 189 151 | 259 827 | 272 435 | 266 351 |
Debtors | 80 000 | 105 150 | 134 500 | 154 000 | 196 000 | 213 353 |
Net Assets Liabilities | 193 160 | 237 555 | 235 505 | |||
Other Debtors | 102 150 | 131 500 | 154 000 | 196 000 | 213 353 | |
Other | ||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |
Bank Borrowings Overdrafts | 20 000 | 13 667 | 9 667 | |||
Creditors | 17 049 | 35 729 | 23 382 | 66 667 | 13 667 | 9 667 |
Net Current Assets Liabilities | 62 951 | 104 987 | 165 769 | 193 160 | 251 222 | 245 172 |
Other Creditors | 2 306 | 21 177 | 9 124 | 33 205 | 6 800 | 15 991 |
Other Taxation Social Security Payable | 14 743 | 14 552 | 14 258 | 13 462 | 10 413 | 1 188 |
Total Assets Less Current Liabilities | 62 951 | 104 987 | 165 769 | 193 160 | 251 222 | 245 172 |
Trade Debtors Trade Receivables | 80 000 | 3 000 | 3 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 28th, December 2023 |
accounts | Free Download (7 pages) |
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