Newlyn School Of Art started in year 2011 as Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) with registration number 07621257. The Newlyn School Of Art company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Penzance at The Old Board School Chywoone Hill. Postal code: TR18 5AW.
The firm has 2 directors, namely Sasha G., Henry G.. Of them, Henry G. has been with the company the longest, being appointed on 4 May 2011 and Sasha G. has been with the company for the least time - from 1 June 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Board School Chywoone Hill |
| Office Address2 | Newlyn |
| Town | Penzance |
| Post code | TR18 5AW |
| Country of origin | United Kingdom |
| Registration Number | 07621257 |
| Date of Incorporation | Wed, 4th May 2011 |
| Industry | Operation of arts facilities |
| End of financial Year | 30th November |
| Company age | 13 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
| Last confirmation statement dated | Sun, 26th Mar 2023 |
Position: Director
Appointed: 01 June 2015
Position: Director
Appointed: 04 May 2011
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Henry G. This PSC. The second one in the persons with significant control register is Sasha G. This PSC .
Henry G.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
Sasha G.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -31 601 | -11 499 | 12 566 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 32 143 | 55 021 | 73 336 | 90 369 | 81 040 | 221 022 | 142 041 | ||
| Current Assets | 12 089 | 22 868 | 52 719 | 83 558 | 97 960 | 113 898 | 127 474 | 256 511 | 176 687 |
| Debtors | 351 | 2 392 | 730 | 2 658 | 1 571 | 25 834 | 15 789 | 7 885 | |
| Net Assets Liabilities | 12 566 | 19 323 | 46 655 | 80 765 | -100 | 107 944 | 111 471 | ||
| Other Debtors | 1 492 | 706 | 2 593 | 1 571 | 25 834 | 15 777 | 6 790 | ||
| Property Plant Equipment | 13 848 | 12 245 | 12 443 | 30 484 | 42 564 | 53 451 | 58 883 | ||
| Total Inventories | 18 184 | 27 807 | 21 966 | 21 958 | 20 600 | 19 700 | |||
| Cash Bank In Hand | 10 089 | 4 709 | 32 143 | ||||||
| Stocks Inventory | 2 000 | 17 808 | 18 184 | ||||||
| Tangible Fixed Assets | 8 697 | 17 524 | 13 848 | ||||||
| Reserves/Capital | |||||||||
| Profit Loss Account Reserve | -31 601 | -11 499 | 12 566 | ||||||
| Shareholder Funds | -31 601 | -11 499 | 12 566 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 33 667 | 37 395 | 41 232 | 46 280 | 53 081 | 58 644 | 72 474 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 125 | 4 035 | 23 089 | 18 881 | 19 347 | 19 262 | |||
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 9 | ||||
| Bank Borrowings Overdrafts | 46 273 | 41 760 | 36 594 | ||||||
| Corporation Tax Payable | 3 718 | 1 525 | 6 332 | ||||||
| Creditors | 53 352 | 75 813 | 62 830 | 61 599 | 46 273 | 41 760 | 36 594 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 184 | 86 541 | 54 648 | 22 755 | 299 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 728 | 3 837 | 5 048 | 6 801 | 8 460 | 13 830 | |||
| Net Current Assets Liabilities | -40 298 | -29 023 | -633 | 7 745 | 35 130 | 52 299 | 3 609 | 103 388 | 94 843 |
| Other Creditors | 43 977 | 68 751 | 48 250 | 38 070 | 96 629 | 86 761 | 44 824 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 897 | ||||||||
| Other Disposals Property Plant Equipment | 2 897 | ||||||||
| Other Taxation Social Security Payable | 5 610 | 5 537 | 13 905 | 11 216 | 3 836 | 39 892 | 17 749 | ||
| Property Plant Equipment Gross Cost | 47 515 | 49 640 | 53 675 | 76 764 | 95 645 | 112 095 | 131 357 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 649 | 667 | 918 | 2 018 | 7 135 | 5 661 | |||
| Total Assets Less Current Liabilities | -31 601 | -11 499 | 13 215 | 19 990 | 47 573 | 82 783 | 46 173 | 156 839 | 153 726 |
| Trade Creditors Trade Payables | 47 | 675 | 12 313 | 19 673 | 20 938 | 13 641 | |||
| Trade Debtors Trade Receivables | 900 | 24 | 65 | 12 | 1 095 | ||||
| Creditors Due Within One Year | 52 387 | 51 891 | 53 352 | ||||||
| Provisions For Liabilities Charges | 649 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th November 2022 filed on: 31st, August 2023 |
accounts | Free Download (11 pages) |
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