Newkey started in year 2013 as Private Limited Company with registration number 08738555. The Newkey company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Cardiff at 23 Church Road. Postal code: CF14 2DX.
There is a single director in the firm at the moment - David G., appointed on 18 October 2013. In addition, a secretary was appointed - Tomos G., appointed on 18 October 2013. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 23 Church Road |
Office Address2 | Whitchurch |
Town | Cardiff |
Post code | CF14 2DX |
Country of origin | United Kingdom |
Registration Number | 08738555 |
Date of Incorporation | Fri, 18th Oct 2013 |
Industry | specialised design activities |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (99 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
Last confirmation statement dated | Thu, 12th Oct 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As we found, there is David G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
David G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -1 374 | -791 | -153 | ||||||
Balance Sheet | |||||||||
Current Assets | 4 386 | 4 209 | 5 567 | 4 168 | 3 753 | 3 436 | 2 742 | 2 567 | |
Net Assets Liabilities | 153 | 832 | -1 247 | -2 240 | -2 258 | -2 433 | -2 583 | ||
Cash Bank In Hand | 3 666 | 4 829 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -1 331 | -1 511 | -153 | ||||||
Stocks Inventory | 720 | 100 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 3 | ||||||||
Profit Loss Account Reserve | -1 334 | ||||||||
Shareholder Funds | -1 374 | -791 | -153 | ||||||
Other | |||||||||
Creditors | 720 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 2 583 | ||
Net Current Assets Liabilities | 3 666 | 3 489 | 4 847 | 4 168 | 3 753 | 2 760 | 2 742 | 2 567 | |
Total Assets Less Current Liabilities | 3 626 | 3 489 | 4 847 | 4 168 | 3 753 | 2 760 | 2 742 | 2 567 | |
Creditors Due After One Year | 5 000 | 5 000 | 5 000 | ||||||
Creditors Due Within One Year | 720 | 720 | 720 | ||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 3 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/12 filed on: 29th, October 2023 |
confirmation statement | Free Download (3 pages) |
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