Founded in 2014, Newgent, classified under reg no. 09165384 is an active company. Currently registered at 17 Southdown Avenue W7 2AG, London the company has been in the business for ten years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has 2 directors, namely Jane O., Roberto O.. Of them, Roberto O. has been with the company the longest, being appointed on 7 August 2014 and Jane O. has been with the company for the least time - from 15 September 2017. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 Southdown Avenue |
| Office Address2 | Boston Manor |
| Town | London |
| Post code | W7 2AG |
| Country of origin | United Kingdom |
| Registration Number | 09165384 |
| Date of Incorporation | Thu, 7th Aug 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 4th Nov 2023 (2023-11-04) |
| Last confirmation statement dated | Fri, 21st Oct 2022 |
Position: Director
Appointed: 15 September 2017
Position: Director
Appointed: 07 August 2014
The list of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Roberto O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Roberto O.
| Notified on | 1 May 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% 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 |
| Net Worth | 7 271 | 24 437 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 161 867 | 271 185 | 172 178 | 59 373 | 30 154 | 101 344 | 64 650 | |
| Current Assets | 2 574 969 | 1 162 700 | 271 185 | 59 373 | 37 321 | 101 344 | 78 180 | |
| Debtors | 6 667 | 833 | 7 167 | 13 530 | ||||
| Net Assets Liabilities | 48 391 | 89 973 | 93 873 | 105 713 | ||||
| Other Debtors | 833 | 5 130 | ||||||
| Property Plant Equipment | 874 | |||||||
| Cash Bank In Hand | 2 568 302 | 1 161 867 | ||||||
| Tangible Fixed Assets | 500 000 | 500 000 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 7 171 | 24 337 | ||||||
| Shareholder Funds | 7 271 | 24 437 | ||||||
| Other | ||||||||
| Version Production Software | 2 022 | 2 024 | ||||||
| Accrued Liabilities | 5 159 | 1 696 | 1 800 | 1 800 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 291 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 165 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 1 638 263 | 738 041 | 632 872 | 510 982 | 475 698 | 535 821 | 501 691 | |
| Deferred Income | 1 336 | 1 336 | ||||||
| Fixed Assets | 535 000 | 535 874 | ||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 35 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 291 | |||||||
| Investment Property | 500 000 | 500 000 | 500 000 | 500 000 | 535 000 | 535 000 | 535 000 | |
| Investment Property Fair Value Model | 500 000 | 500 000 | 500 000 | 500 000 | 535 000 | 535 000 | ||
| Loans From Directors | 501 566 | 466 276 | 476 723 | 465 746 | ||||
| Net Current Assets Liabilities | -492 729 | -475 563 | -466 856 | -460 694 | -451 609 | -438 377 | -434 477 | -423 511 |
| Other Creditors | 1 632 582 | 733 917 | 630 421 | 508 605 | 4 380 | 54 875 | 30 000 | |
| Prepayments Accrued Income | 7 167 | 8 400 | ||||||
| Property Plant Equipment Gross Cost | 1 165 | |||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 6 650 | 6 650 | 6 650 | |||||
| Taxation Social Security Payable | 2 377 | 3 346 | 1 087 | 2 809 | ||||
| Total Assets Less Current Liabilities | 7 271 | 24 437 | 33 144 | 39 306 | 48 391 | 96 623 | 100 523 | 112 363 |
| Creditors Due Within One Year | 3 067 698 | 1 638 263 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Other Taxation Social Security Payable | 5 681 | 4 124 | 2 451 | 2 377 | ||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 500 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 500 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 21st October 2023 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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