Newhaven Marina Holding Company Limited is a private limited company that can be found at 10 Prince Albert Street, Brighton BN1 1HE. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-12-18, this 6-year-old company is run by 3 directors.
Director Michael B., appointed on 18 December 2017. Director Nazila B., appointed on 18 December 2017. Director Montgomery B., appointed on 18 December 2017.
The company is officially classified as "management of real estate on a fee or contract basis" (Standard Industrial Classification: 68320).
The last confirmation statement was sent on 2022-12-17 and the deadline for the subsequent filing is 2023-12-31. Additionally, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 10 Prince Albert Street |
| Town | Brighton |
| Post code | BN1 1HE |
| Country of origin | United Kingdom |
| Registration Number | 11114977 |
| Date of Incorporation | Mon, 18th Dec 2017 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
| Last confirmation statement dated | Sat, 17th Dec 2022 |
Position: Director
Appointed: 18 December 2017
Position: Director
Appointed: 18 December 2017
Position: Director
Appointed: 18 December 2017
The register of PSCs who own or have control over the company includes 1 name. As we found, there is Nazila B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Nazila B.
| Notified on | 18 December 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 86 047 | 112 878 | 235 545 |
| Current Assets | 370 679 | 534 047 | 677 347 |
| Debtors | 284 632 | 421 169 | 434 324 |
| Other Debtors | 255 542 | 404 325 | 398 938 |
| Total Inventories | 7 478 | ||
| Other | |||
| Average Number Employees During Period | 8 | 7 | 6 |
| Corporation Tax Payable | 17 010 | 26 036 | |
| Corporation Tax Recoverable | 7 206 | ||
| Creditors | 260 802 | 351 652 | 383 954 |
| Net Current Assets Liabilities | 109 877 | 182 395 | 293 393 |
| Other Creditors | 131 030 | 136 998 | 299 784 |
| Other Taxation Social Security Payable | 2 037 | 2 370 | 3 571 |
| Trade Creditors Trade Payables | 127 735 | 148 672 | 54 563 |
| Trade Debtors Trade Receivables | 21 884 | 16 844 | 35 386 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sun, 17th Dec 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (5 pages) |
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