Founded in 2014, Newlands (bath), classified under reg no. 08945990 is an active company. Currently registered at 2 Teewell Avenue BS16 5NF, Bristol the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
At the moment there are 2 directors in the the firm, namely Zac N. and Nichola E.. In addition one secretary - Nichola E. - is with the company. As of 29 April 2024, there was 1 ex director - Zac N.. There were no ex secretaries.
Office Address | 2 Teewell Avenue |
Town | Bristol |
Post code | BS16 5NF |
Country of origin | United Kingdom |
Registration Number | 08945990 |
Date of Incorporation | Wed, 19th Mar 2014 |
Industry | Painting |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
Last confirmation statement dated | Sun, 19th Mar 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats identified, there is Zac N. The abovementioned PSC has 25-50% voting rights and has 75,01-100% shares.
Zac N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 75,01-100% shares right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 4 298 | 5 | -3 584 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 5 376 | 3 819 | |||||||
Current Assets | 5 376 | 7 055 | 7 286 | 5 592 | 5 781 | 3 413 | 4 357 | 7 513 | 8 835 |
Debtors | 1 236 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 4 298 | 5 | -3 584 | ||||||
Stocks Inventory | 2 000 | ||||||||
Tangible Fixed Assets | 5 234 | 3 926 | |||||||
Net Assets Liabilities | 16 378 | 22 172 | 21 672 | 27 382 | 43 903 | 58 514 | |||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 4 198 | -95 | |||||||
Shareholder Funds | 4 298 | 5 | -3 584 | ||||||
Other | |||||||||
Creditors Due After One Year | 3 016 | 1 742 | |||||||
Creditors Due Within One Year | 3 296 | 10 976 | 13 814 | ||||||
Net Current Assets Liabilities | 2 080 | -3 921 | -6 528 | 18 586 | 23 828 | 22 913 | 28 313 | 56 623 | 68 054 |
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 6 980 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 6 980 | ||||||||
Tangible Fixed Assets Depreciation | 1 746 | 3 054 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 746 | 1 308 | |||||||
Total Assets Less Current Liabilities | 7 314 | 5 | -3 584 | 16 378 | 22 172 | 21 672 | 27 382 | 43 903 | 58 514 |
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | ||||
Creditors | 24 178 | 29 609 | 26 326 | 32 670 | 64 136 | 76 889 | |||
Fixed Assets | 3 926 | 2 944 | 2 208 | 1 656 | 1 241 | 931 | 12 720 | 9 540 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 19th March 2023 filed on: 21st, April 2023 |
confirmation statement | Free Download (3 pages) |
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