Founded in 2016, Newgen Investments, classified under reg no. 10310216 is an active company. Currently registered at 4 Cairns Close LE3 2TG, Leicester the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
There is a single director in the firm at the moment - Bavandeep P., appointed on 3 August 2016. In addition, a secretary was appointed - Barinder P., appointed on 3 August 2016. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Cairns Close |
| Town | Leicester |
| Post code | LE3 2TG |
| Country of origin | United Kingdom |
| Registration Number | 10310216 |
| Date of Incorporation | Wed, 3rd Aug 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (257 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Director
Appointed: 03 August 2016
Position: Secretary
Appointed: 03 August 2016
The register of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Bavandeep P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Barinder P. This PSC owns 25-50% shares and has 25-50% voting rights.
Bavandeep P.
| Notified on | 3 August 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Barinder P.
| Notified on | 3 August 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 11 917 | 13 751 | 17 559 | ||||
| Current Assets | 1 072 | 375 | 6 043 | 12 460 | 15 263 | 19 569 | 17 921 |
| Debtors | 3 346 | 5 818 | 362 | ||||
| Net Assets Liabilities | -2 741 | -5 487 | -2 019 | 1 498 | 2 674 | 7 586 | 10 511 |
| Other Debtors | 3 185 | 4 980 | |||||
| Other | |||||||
| Version Production Software | 2 021 | 2 022 | 2 022 | 2 024 | |||
| Accrued Liabilities | 750 | 750 | 750 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 750 | 750 | 750 | 1 075 | 750 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 95 447 | 96 875 | 98 812 | 101 698 | 104 293 | 103 786 | 99 213 |
| Equity Securities Held | 1 | 100 | 100 | ||||
| Fixed Assets | 91 703 | 91 703 | 91 703 | 91 703 | 91 704 | 91 803 | 91 803 |
| Investment Property | 91 703 | 91 703 | 91 703 | ||||
| Investment Property Fair Value Model | 91 703 | 91 703 | |||||
| Investments | 1 | 100 | 100 | ||||
| Loans From Directors | 100 151 | 101 758 | 97 652 | ||||
| Net Current Assets Liabilities | -93 694 | -96 440 | -92 682 | -89 130 | -89 030 | -84 217 | -81 292 |
| Nominal Value Allotted Share Capital | 1 000 | 1 000 | 1 000 | ||||
| Number Shares Allotted | 1 000 | 1 000 | |||||
| Par Value Share | 1 | 1 | |||||
| Prepayments Accrued Income | 161 | 838 | 362 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 681 | 60 | 87 | 108 | 161 | ||
| Taxation Social Security Payable | 392 | 1 269 | 803 | ||||
| Total Assets Less Current Liabilities | -1 991 | -4 737 | -979 | 2 573 | 3 424 | ||
| Trade Creditors Trade Payables | 3 000 | 9 | 8 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 6th, September 2023 |
accounts | Free Download (7 pages) |
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