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Newgrange Of Cheshunt Limited TORQUAY

Newgrange Of Cheshunt started in year 2008 as Private Limited Company with registration number 06708331. The Newgrange Of Cheshunt company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Torquay at First Floor Cef Building. Postal code: TQ2 7QN.

The firm has 2 directors, namely Alexandra M., Nicholas M.. Of them, Nicholas M. has been with the company the longest, being appointed on 25 September 2008 and Alexandra M. has been with the company for the least time - from 1 October 2022. Currenlty, the firm lists one former director, whose name is David H. and who left the the firm on 30 August 2022. In addition, there is one former secretary - Tracey L. who worked with the the firm until 14 March 2019.

Newgrange Of Cheshunt Limited Address / Contact

Office Address First Floor Cef Building
Office Address2 Broomhill Way
Town Torquay
Post code TQ2 7QN
Country of origin United Kingdom

Company Information / Profile

Registration Number 06708331
Date of Incorporation Thu, 25th Sep 2008
Industry Residential nursing care facilities
End of financial Year 31st August
Company age 16 years old
Account next due date Fri, 31st May 2024 (15 days after)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Wed, 9th Oct 2024 (2024-10-09)
Last confirmation statement dated Mon, 25th Sep 2023

Company staff

Alexandra M.

Position: Director

Appointed: 01 October 2022

Nicholas M.

Position: Director

Appointed: 25 September 2008

Tracey L.

Position: Secretary

Appointed: 25 September 2008

Resigned: 14 March 2019

David H.

Position: Director

Appointed: 25 September 2008

Resigned: 30 August 2022

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Shervey Limited from Torquay, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Shervey Limited

First Floor, Cef Building Broomhill Way, Torquay, Devon, TQ2 7QN, United Kingdom

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England And Wales
Place registered England And Wales
Registration number 06333002
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-09-052022-08-312023-08-31
Balance Sheet
Cash Bank On Hand 24 503  6 8191 23239 48210 57025 945
Current Assets9 17533 9591 005 177268 959198 597254 108169 275107 47756 524
Debtors8 1758 4561 005 177268 959189 278250 376127 29394 40728 079
Net Assets Liabilities127 088219 408-391 355-30 267-493 914-560 216191 223314 720228 787
Other Debtors3 3453 2831 381 116130 8454 75627 26219 53028 62515 028
Property Plant Equipment2 456 7262 459 6941 173 4112 833 7233 588 5843 597 6063 623 0513 680 4433 656 237
Total Inventories1 0001 000  2 5002 5002 5002 5002 500
Other
Accrued Liabilities16 75112 0296 7844 64157 94361 415197 74534 51937 490
Accrued Liabilities Deferred Income    125 00095 000   
Accumulated Amortisation Impairment Intangible Assets315 000360 000       
Accumulated Depreciation Impairment Property Plant Equipment55 076142 90419 76429 66759 409102 500152 904209 709268 999
Amounts Owed By Group Undertakings1 9532 7112 501138 114163 006167 743   
Amounts Owed To Group Undertakings2 333 6582 231 1482 488 8473 061 9744 034 9904 181 3793 317 1673 381 1873 330 839
Average Number Employees During Period 4239102335414843
Bank Borrowings Overdrafts340 41 54710 914     
Corporation Tax Payable16 03120 56942117     
Creditors2 333 6582 231 1482 488 8473 061 9744 159 9904 276 3793 317 1673 381 1873 330 839
Disposals Decrease In Amortisation Impairment Intangible Assets  360 000      
Disposals Decrease In Depreciation Impairment Property Plant Equipment 20 860130 104 320    
Disposals Intangible Assets  450 000      
Disposals Property Plant Equipment 20 8601 621 513 1 600    
Fixed Assets2 591 7262 549 6941 173 411      
Increase From Amortisation Charge For Year Intangible Assets 45 000       
Increase From Depreciation Charge For Year Property Plant Equipment 44 3246 9649 90330 06243 09150 40456 80559 290
Intangible Assets135 00090 000       
Intangible Assets Gross Cost450 000450 000       
Net Current Assets Liabilities-66 880-33 2691 302 521197 984118 032159 111-56 24736 142-22 670
Number Shares Issued Fully Paid 11111111
Other Taxation Social Security Payable9 5069 50414 54114 70811 61312 34213 23212 96112 530
Par Value Share 11111111
Payments Received On Account14 0393 594  9007 045 11 0788 510
Property Plant Equipment Gross Cost2 511 8022 538 2341 193 1752 863 3903 647 9933 700 1063 775 9553 890 1523 925 236
Provisions For Liabilities Balance Sheet Subtotal64 10065 869  40 54040 55458 41420 67873 941
Total Additions Including From Business Combinations Property Plant Equipment 47 292276 4541 670 215786 20352 11375 849114 19735 084
Total Assets Less Current Liabilities2 524 8462 516 4252 475 9323 031 7073 706 6163 756 7173 566 8043 716 5853 633 567
Trade Creditors Trade Payables19 38821 53217 80340 69510 10914 19514 54512 77719 321
Trade Debtors Trade Receivables2 8772 462  21 51655 371107 76365 78213 051
Other Creditors        1 343

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023
filed on: 13th, November 2023 		Free Download (10 pages)

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