Founded in 2014, Newgen Knowledgeworks Uk, classified under reg no. 09007037 is an active company. Currently registered at 6th Floor EC2A 2AP, London the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Shankar H., Venkataraman R.. Of them, Shankar H., Venkataraman R. have been with the company the longest, being appointed on 23 April 2014. As of 29 March 2024, there were 2 ex directors - Girija R., Balaji S. and others listed below. There were no ex secretaries.
Office Address | 6th Floor |
Office Address2 | 9 Appold Street |
Town | London |
Post code | EC2A 2AP |
Country of origin | United Kingdom |
Registration Number | 09007037 |
Date of Incorporation | Wed, 23rd Apr 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
Last confirmation statement dated | Sun, 23rd Apr 2023 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 393 | 181 | 77 | 32 | 1 436 | 16 962 | 3 751 | |
Current Assets | 842 | 1 158 | 1 645 | 1 600 | 7 244 | 18 753 | 95 147 | 254 758 |
Debtors | 449 | 977 | 1 568 | 1 568 | 7 244 | 17 317 | 78 185 | 251 007 |
Other Debtors | 449 | 977 | 1 568 | 1 568 | 50 000 | |||
Other | ||||||||
Audit Fees Expenses | 2 004 | 2 640 | 3 600 | |||||
Accumulated Amortisation Impairment Intangible Assets | 68 027 | 136 054 | 199 727 | 340 134 | ||||
Administrative Expenses | 2 899 | 4 028 | 4 655 | 3 740 | 74 250 | 67 454 | 67 274 | |
Amounts Owed By Related Parties | 7 244 | 17 317 | 8 185 | |||||
Amounts Owed To Group Undertakings | 500 | 3 700 | 6 450 | 10 236 | 13 363 | 13 958 | 80 000 | 350 224 |
Bank Borrowings Overdrafts | 508 | 410 | 1 083 | 1 786 | ||||
Comprehensive Income Expense | -2 899 | -4 028 | -4 655 | -3 740 | -67 006 | -57 381 | -53 584 | |
Creditors | 2 504 | 6 848 | 11 990 | 15 765 | 360 522 | 299 385 | 365 690 | 510 263 |
Fixed Assets | 421 770 | 693 877 | 625 850 | 562 177 | 80 | |||
Increase From Amortisation Charge For Year Intangible Assets | 68 027 | 68 027 | 63 673 | 140 407 | ||||
Intangible Assets | 272 107 | 204 080 | 140 407 | |||||
Intangible Assets Gross Cost | 340 134 | 340 134 | 340 134 | |||||
Investments Fixed Assets | 421 690 | 421 690 | 421 690 | 421 770 | 421 770 | 421 770 | 421 770 | 80 |
Net Assets Liabilities Subsidiaries | -439 | -439 | ||||||
Net Current Assets Liabilities | -1 662 | -5 690 | -10 345 | -14 165 | -353 278 | -280 632 | -270 543 | -255 505 |
Number Shares Issued Fully Paid | 425 000 | 425 000 | 425 000 | 487 000 | ||||
Other Creditors | 2 640 | 3 600 | 3 276 | 344 554 | 285 427 | 285 690 | 160 039 | |
Other Operating Income Format1 | 7 244 | 10 073 | 13 690 | |||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Percentage Class Share Held In Subsidiary | 100 | 80 | 100 | 100 | 100 | 100 | ||
Profit Loss | -2 899 | -4 028 | -4 655 | -3 740 | -67 006 | -57 381 | -53 584 | |
Profit Loss Subsidiaries | 199 843 | -243 806 | ||||||
Total Assets Less Current Liabilities | 420 028 | 416 000 | 411 345 | 407 605 | 340 599 | 345 218 | 291 634 | -255 425 |
Trade Creditors Trade Payables | 1 530 | 1 170 | 819 | |||||
Amounts Owed By Group Undertakings | 28 185 | 251 007 | ||||||
Investments In Group Undertakings | 421 770 | 80 |
Type | Category | Free download | |
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TM01 |
Director's appointment terminated on Fri, 2nd Feb 2024 filed on: 2nd, February 2024 |
officers | Free Download (1 page) |
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