Newick Holdings Ltd is a private limited company situated at Azzurri House Walsall Business Park, Aldridge, Walsall WS9 0RB. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2021-01-28, this 3-year-old company is run by 4 directors and 1 secretary.
Director Philip C., appointed on 26 July 2022. Director Andrew B., appointed on 01 June 2022. Director Christopher H., appointed on 01 June 2022.
Changing the topic to secretaries, we can name: Philip C., appointed on 26 July 2022.
The company is officially categorised as "temporary employment agency activities" (SIC: 78200), "other activities of employment placement agencies" (SIC: 78109).
The latest confirmation statement was sent on 2023-01-28 and the date for the following filing is 2024-02-11. Additionally, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | Azzurri House Walsall Business Park |
| Office Address2 | Aldridge |
| Town | Walsall |
| Post code | WS9 0RB |
| Country of origin | United Kingdom |
| Registration Number | 13165980 |
| Date of Incorporation | Thu, 28th Jan 2021 |
| Industry | Temporary employment agency activities |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 31st May |
| Company age | 3 years old |
| Account next due date | Thu, 29th Feb 2024 (76 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
| Last confirmation statement dated | Sat, 28th Jan 2023 |
Position: Director
Appointed: 26 July 2022
Position: Secretary
Appointed: 26 July 2022
Position: Director
Appointed: 01 June 2022
Position: Director
Appointed: 01 June 2022
Position: Director
Appointed: 28 January 2021
The list of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Nicholas D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas D.
| Notified on | 28 January 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 10 080 | 10 050 |
| Current Assets | 81 461 | 39 088 |
| Debtors | 71 381 | 29 038 |
| Net Assets Liabilities | 2 704 852 | 2 566 992 |
| Other | ||
| Accrued Liabilities Deferred Income | 5 694 048 | 4 635 090 |
| Accumulated Amortisation Impairment Intangible Assets | 308 757 | 555 763 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 554 | 1 988 |
| Additions Other Than Through Business Combinations Intangible Assets | 4 807 751 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 663 | 1 174 |
| Administrative Expenses | 6 289 021 | 5 696 844 |
| Amounts Owed To Group Undertakings | 193 295 | 880 786 |
| Average Number Employees During Period | 3 | 4 |
| Cash Cash Equivalents | 1 498 834 | 1 533 531 |
| Cash Cash Equivalents Cash Flow Value | 10 080 | 10 050 |
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | 5 198 678 | |
| Comprehensive Income Expense | 448 521 | -274 100 |
| Convertible Bonds In Issue | 1 150 000 | 1 150 000 |
| Corporation Tax Payable | 146 753 | 2 911 |
| Cost Sales | 78 826 630 | 64 005 977 |
| Creditors | 726 628 | 1 476 330 |
| Current Tax For Period | 191 234 | 2 911 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -4 830 | 1 670 |
| Dividends Received Classified As Investing Activities | -2 181 114 | |
| Further Item Creditors Component Total Creditors | 115 426 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 15 281 | 1 670 |
| Gain Loss On Disposals Property Plant Equipment | -13 592 | |
| Income Taxes Paid Refund Classified As Operating Activities | 34 147 | -146 753 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -63 473 | |
| Increase From Amortisation Charge For Year Intangible Assets | 308 757 | 247 006 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 554 | 434 |
| Intangible Assets | 4 498 994 | 4 251 989 |
| Intangible Assets Gross Cost | 4 807 752 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 283 484 | |
| Interest Paid Classified As Operating Activities | -33 893 | -124 524 |
| Interest Payable Similar Charges Finance Costs | 33 893 | 124 524 |
| Investments Fixed Assets | 5 198 678 | 5 198 678 |
| Investments In Subsidiaries | 5 198 678 | 5 198 678 |
| Issue Equity Instruments | 557 631 | |
| Net Cash Generated From Operations | -237 340 | -658 713 |
| Net Finance Income Costs | 2 181 114 | |
| Other Creditors | 3 730 289 | 3 461 067 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 502 | |
| Other Disposals Property Plant Equipment | 35 274 | |
| Other Remaining Borrowings | 1 116 566 | 582 347 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 75 174 | 68 392 |
| Percentage Class Share Held In Subsidiary | 100 | 100 |
| Prepayments Accrued Income | 71 381 | 29 038 |
| Profit Loss | 2 147 221 | -137 860 |
| Property Plant Equipment Gross Cost | 3 663 | 4 837 |
| Social Security Costs | 290 934 | |
| Staff Costs Employee Benefits Expense | 3 631 009 | 4 070 709 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 10 325 | 11 995 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -69 885 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 61 831 | 13 372 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 10 873 | 37 492 |
| Tax Increase Decrease From Other Short-term Timing Differences | 1 085 | 3 256 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 122 931 | 4 581 |
| Total Borrowings | 533 333 | 537 903 |
| Total Current Tax Expense Credit | 127 761 | 2 911 |
| Trade Creditors Trade Payables | 1 802 483 | 2 129 094 |
| Trade Debtors Trade Receivables | 6 923 912 | 5 100 338 |
| Turnover Revenue | 86 004 480 | |
| Wages Salaries | 3 264 901 | 3 693 300 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 28th January 2024 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
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