Newground Investments started in year 2015 as Private Limited Company with registration number 09401091. The Newground Investments company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 48-50 Weston Street. Postal code: SE1 3QJ.
The company has 2 directors, namely Ziba A., Jordan P.. Of them, Ziba A., Jordan P. have been with the company the longest, being appointed on 22 January 2015. As of 11 June 2024, there was 1 ex director - Osker H.. There were no ex secretaries.
Office Address | 48-50 Weston Street |
Town | London |
Post code | SE1 3QJ |
Country of origin | United Kingdom |
Registration Number | 09401091 |
Date of Incorporation | Thu, 22nd Jan 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (163 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
Last confirmation statement dated | Sun, 22nd Jan 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Ziba A. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Jordan P. This PSC owns 25-50% shares.
Ziba A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Jordan P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
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 |
Net Worth | 18 912 | 54 173 | ||||||
Balance Sheet | ||||||||
Current Assets | 111 | 54 720 | 81 046 | 64 375 | ||||
Net Assets Liabilities | 54 173 | 90 693 | 126 809 | 162 925 | 468 730 | 492 214 | 430 036 | |
Cash Bank In Hand | 111 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 18 912 | 54 173 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 18 812 | |||||||
Shareholder Funds | 18 912 | 54 173 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 513 | 1 013 | 1 013 | 1 013 | 1 013 | 1 020 | 1 020 | |
Creditors | 376 931 | 386 511 | 304 795 | 268 679 | 17 594 | 20 429 | 57 284 | |
Fixed Assets | 432 728 | 432 617 | 432 617 | 432 617 | 432 617 | 432 617 | 432 617 | 423 965 |
Net Current Assets Liabilities | -413 705 | 376 931 | 340 911 | -304 795 | -268 679 | 37 126 | 60 617 | 7 091 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 45 600 | |||||||
Total Assets Less Current Liabilities | 18 912 | 432 617 | 91 706 | 127 822 | 163 938 | 469 743 | 493 234 | 431 056 |
Accruals Deferred Income | 1 513 | 1 513 | ||||||
Creditors Due After One Year | 412 303 | 376 931 | ||||||
Creditors Due Within One Year | 413 816 | |||||||
Investments Fixed Assets | 432 617 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-22 filed on: 30th, January 2024 |
confirmation statement | Free Download (3 pages) |
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