Newick Commodities Limited is a private limited company registered at 122 Winchcombe Street, Cheltenham GL52 2NW. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2021-10-19, this 2-year-old company is run by 1 director.
Director Charles H., appointed on 19 October 2021.
The company is categorised as "agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods" (SIC: 46110).
The last confirmation statement was filed on 2022-10-18 and the due date for the following filing is 2023-11-01. Likewise, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 122 Winchcombe Street |
| Town | Cheltenham |
| Post code | GL52 2NW |
| Country of origin | United Kingdom |
| Registration Number | 13688894 |
| Date of Incorporation | Tue, 19th Oct 2021 |
| Industry | Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods |
| End of financial Year | 31st March |
| Company age | 3 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 1st Nov 2023 (2023-11-01) |
| Last confirmation statement dated | Tue, 18th Oct 2022 |
Position: Director
Appointed: 19 October 2021
The register of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Charles H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Charles H.
| Notified on | 19 October 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 15 | 114 850 |
| Current Assets | 41 944 | 118 433 |
| Debtors | 41 929 | 3 583 |
| Property Plant Equipment | 689 | |
| Other | ||
| Accrued Liabilities | 1 850 | 1 850 |
| Accumulated Depreciation Impairment Property Plant Equipment | 230 | |
| Average Number Employees During Period | 1 | 2 |
| Corporation Tax Payable | 6 109 | 18 071 |
| Creditors | 18 151 | 55 876 |
| Dividends Paid | 37 650 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 230 | |
| Net Current Assets Liabilities | 23 793 | 62 557 |
| Number Shares Issued Fully Paid | 1 | 1 |
| Par Value Share | 1 | 1 |
| Profit Loss | 76 184 | |
| Property Plant Equipment Gross Cost | 689 | |
| Recoverable Value-added Tax | 297 | 118 |
| Total Assets Less Current Liabilities | 24 482 | 63 016 |
| Trade Creditors Trade Payables | 1 298 | 45 |
| Trade Debtors Trade Receivables | 41 632 | 3 465 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 689 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 10th, November 2023 |
accounts | Free Download (8 pages) |
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