Founded in 2006, Newington Management Consultancy, classified under reg no. 06022026 is an active company. Currently registered at 10 Cambridge Road TW9 3JB, Richmond the company has been in the business for eighteen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31. Since 2008/02/11 Newington Management Consultancy Ltd is no longer carrying the name Plyfab.
Currently there are 2 directors in the the firm, namely Joanne L. and Timothy L.. In addition one secretary - Joanne L. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Cambridge Road |
| Town | Richmond |
| Post code | TW9 3JB |
| Country of origin | United Kingdom |
| Registration Number | 06022026 |
| Date of Incorporation | Thu, 7th Dec 2006 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 18 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 07 December 2006
Position: Secretary
Appointed: 07 December 2006
Position: Director
Appointed: 07 December 2006
The register of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Joanne L. The abovementioned PSC has significiant influence or control over this company,.
Joanne L.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Plyfab | February 11, 2008 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 22 124 | 18 506 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 52 411 | 62 393 | 60 794 | 79 629 | 36 458 | 12 339 | 5 004 | |
| Current Assets | 52 454 | 55 713 | 74 214 | 60 794 | ||||
| Debtors | 3 302 | 11 821 | ||||||
| Property Plant Equipment | 1 870 | 1 806 | 2 770 | 1 211 | 138 | |||
| Net Assets Liabilities Including Pension Asset Liability | 22 124 | 18 506 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 22 122 | 18 504 | ||||||
| Shareholder Funds | 22 124 | 18 506 | ||||||
| Other | ||||||||
| Accrued Liabilities | 1 775 | 2 000 | 2 050 | 2 125 | 1 500 | 900 | 950 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 376 | 8 150 | 9 987 | 11 962 | 13 035 | 13 173 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 24 937 | 27 523 | 18 068 | 30 187 | 8 424 | |||
| Creditors | 39 077 | 44 957 | 57 765 | 50 045 | 9 993 | 1 824 | 1 186 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 774 | 1 837 | 1 975 | 1 073 | 138 | |||
| Net Current Assets Liabilities | 19 510 | 16 634 | 29 257 | 3 029 | 29 584 | 26 465 | 10 515 | 3 818 |
| Other Taxation Social Security Payable | 302 | 846 | 238 | 218 | ||||
| Property Plant Equipment Gross Cost | 7 246 | 9 956 | 12 757 | 13 173 | 13 173 | 13 173 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 710 | 2 801 | 416 | |||||
| Total Assets Less Current Liabilities | 22 124 | 18 506 | 31 063 | 5 799 | 30 795 | 26 636 | 10 548 | 3 851 |
| Trade Debtors Trade Receivables | 3 302 | 11 821 | ||||||
| Dividends Paid | 100 000 | 100 000 | 62 000 | 35 000 | ||||
| Fixed Assets | 2 612 | 1 870 | 1 211 | 171 | 33 | 33 | ||
| Investments Fixed Assets | 33 | 33 | 33 | |||||
| Other Investments Other Than Loans | 33 | 33 | 33 | |||||
| Profit Loss | 124 996 | 95 841 | 45 912 | 28 303 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | ||||||
| Creditors Due Within One Year | 32 944 | 39 079 | ||||||
| Non-instalment Debts Due After5 Years | 32 944 | 39 079 | ||||||
| Number Shares Allotted | 2 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/12/07 filed on: 3rd, January 2024 |
confirmation statement | Free Download (4 pages) |
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