Newjeav Ltd is a private limited company situated at Unit 20 Brunswick Industrial Estate, Brunswick Village, Newcastle Upon Tyne NE13 7BA. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-07-17, this 5-year-old company is run by 1 director.
Director Robert N., appointed on 17 July 2018.
The company is officially categorised as "other construction installation" (Standard Industrial Classification code: 43290).
The latest confirmation statement was sent on 2023-07-16 and the due date for the following filing is 2024-07-30. Likewise, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | Unit 20 Brunswick Industrial Estate |
| Office Address2 | Brunswick Village |
| Town | Newcastle Upon Tyne |
| Post code | NE13 7BA |
| Country of origin | United Kingdom |
| Registration Number | 11467426 |
| Date of Incorporation | Tue, 17th Jul 2018 |
| Industry | Other construction installation |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (178 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
| Last confirmation statement dated | Sun, 16th Jul 2023 |
Position: Director
Appointed: 17 July 2018
The list of PSCs that own or control the company consists of 2 names. As we identified, there is Robert N. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is David J. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert N.
| Notified on | 17 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David J.
| Notified on | 17 July 2018 |
| Ceased on | 17 June 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 15 780 | 18 495 | 42 493 | 25 455 | 21 819 |
| Current Assets | 25 127 | 35 759 | 51 393 | 39 203 | 35 079 |
| Debtors | 7 597 | 15 514 | 1 248 | 760 | |
| Net Assets Liabilities | 6 541 | 23 579 | 20 300 | 15 722 | -3 782 |
| Other Debtors | 11 595 | 1 248 | |||
| Property Plant Equipment | 859 | 645 | 484 | 12 226 | 9 170 |
| Total Inventories | 1 750 | 1 750 | 8 900 | 12 500 | 12 500 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 285 | 499 | 660 | 4 548 | 7 604 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 144 | 15 956 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 20 000 | 16 297 | 14 815 | ||
| Bank Overdrafts | 2 222 | 2 222 | |||
| Creditors | 19 282 | 12 702 | 11 485 | 19 410 | 33 216 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 285 | 214 | 161 | 4 076 | 3 056 |
| Net Current Assets Liabilities | 5 845 | 23 057 | 39 908 | 19 793 | 1 863 |
| Other Creditors | 10 955 | 1 303 | 9 375 | 14 421 | 27 884 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 188 | ||||
| Other Disposals Property Plant Equipment | 326 | ||||
| Property Plant Equipment Gross Cost | 1 144 | 1 144 | 1 144 | 16 774 | 16 774 |
| Provisions For Liabilities Balance Sheet Subtotal | 163 | 123 | 92 | ||
| Taxation Social Security Payable | 1 347 | 4 036 | 2 110 | ||
| Total Assets Less Current Liabilities | 6 704 | 23 702 | 40 392 | 32 019 | 11 033 |
| Trade Creditors Trade Payables | 6 980 | 7 363 | 2 767 | 3 110 | |
| Trade Debtors Trade Receivables | 7 597 | 3 919 | 760 | ||
| Amount Specific Advance Or Credit Directors | 11 595 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 11 595 | 8 465 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 20 060 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 2nd, October 2023 |
accounts | Free Download (6 pages) |
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