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Newington Green Capital Limited BOREHAMWOOD

Founded in 2014, Newington Green Capital, classified under reg no. 09069179 is an active company. Currently registered at 1st Floor, Spitalfields House WD6 2FX, Borehamwood the company has been in the business for ten years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.

The company has 2 directors, namely Catherine B., Jonte B.. Of them, Catherine B., Jonte B. have been with the company the longest, being appointed on 3 June 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Newington Green Capital Limited Address / Contact

Office Address 1st Floor, Spitalfields House
Office Address2 Stirling Way
Town Borehamwood
Post code WD6 2FX
Country of origin United Kingdom

Company Information / Profile

Registration Number 09069179
Date of Incorporation Tue, 3rd Jun 2014
Industry Other letting and operating of own or leased real estate
Industry Buying and selling of own real estate
End of financial Year 30th June
Company age 10 years old
Account next due date Sun, 31st Mar 2024 (26 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Mon, 5th Feb 2024 (2024-02-05)
Last confirmation statement dated Sun, 22nd Jan 2023

Company staff

Catherine B.

Position: Director

Appointed: 03 June 2014

Jonte B.

Position: Director

Appointed: 03 June 2014

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As we found, there is Jonte B. This PSC and has 25-50% shares. Another entity in the PSC register is Catherine B. This PSC owns 25-50% shares.

Jonte B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Catherine B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-30
Net Worth146 552173 992      
Balance Sheet
Current Assets256 257249 113599 999418 175649 996377 562393 947762 490
Cash Bank On Hand      335 638352 990
Debtors      58 309409 500
Net Assets Liabilities      237 513216 632
Other Debtors      33 0433 000
Cash Bank In Hand256 257249 113      
Intangible Fixed Assets252 000189 000      
Net Assets Liabilities Including Pension Asset Liability146 552173 992      
Tangible Fixed Assets5 4573 571      
Reserves/Capital
Called Up Share Capital22      
Profit Loss Account Reserve146 550173 990      
Shareholder Funds146 552173 992      
Other
Total Fixed Assets Additions321 098       
Total Fixed Assets Cost Or Valuation321 098321 098      
Total Fixed Assets Depreciation63 641128 527      
Total Fixed Assets Depreciation Charge In Period63 64164 886      
Accrued Liabilities Not Expressed Within Creditors Subtotal 1 4591 6601 6541 8351 7691 655 
Average Number Employees During Period  222222
Creditors 21 55794 35915353 31471 271105 89629 167
Fixed Assets257 457192 571128 30763 6081 071583250 
Net Current Assets Liabilities213 593226 097505 640418 022596 682306 291343 159245 799
Total Assets Less Current Liabilities471 050418 668633 947481 630597 753306 874343 409245 799
Accumulated Amortisation Impairment Intangible Assets      315 000 
Accumulated Depreciation Impairment Property Plant Equipment      6 4467 796
Bank Borrowings Overdrafts      49 06110 000
Increase From Depreciation Charge For Year Property Plant Equipment       250
Intangible Assets Gross Cost      315 000 
Other Creditors      1 654494 607
Property Plant Equipment Gross Cost      6 696 
Trade Creditors Trade Payables      73 
Creditors Due After One Year Total Noncurrent Liabilities324 498244 676      
Creditors Due Within One Year Total Current Liabilities42 66423 016      
Intangible Fixed Assets Additions315 000       
Intangible Fixed Assets Aggregate Amortisation Impairment63 000126 000      
Intangible Fixed Assets Amortisation Charged In Period63 00063 000      
Intangible Fixed Assets Cost Or Valuation315 000315 000      
Tangible Fixed Assets Additions6 098       
Tangible Fixed Assets Cost Or Valuation6 0986 098      
Tangible Fixed Assets Depreciation6412 527      
Tangible Fixed Assets Depreciation Charge For Period6411 886      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates 2024-01-22
filed on: 7th, February 2024 		Free Download (4 pages)

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