Newman Street Fs Ltd is a private limited company registered at 74 St. Johns Road, Waterloo, Liverpool L22 9QQ. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-05-07, this 5-year-old company is run by 1 director.
Director Mark W., appointed on 21 February 2024.
The company is officially classified as "activities of mortgage finance companies" (SIC code: 64922).
The last confirmation statement was sent on 2023-05-06 and the date for the next filing is 2024-05-20. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 74 St. Johns Road |
| Office Address2 | Waterloo |
| Town | Liverpool |
| Post code | L22 9QQ |
| Country of origin | United Kingdom |
| Registration Number | 11980440 |
| Date of Incorporation | Tue, 7th May 2019 |
| Industry | Activities of mortgage finance companies |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (129 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
| Last confirmation statement dated | Sat, 6th May 2023 |
Position: Director
Appointed: 21 February 2024
The register of PSCs who own or control the company consists of 2 names. As we researched, there is Joanna G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Alexandra G. This PSC owns 25-50% shares and has 25-50% voting rights.
Joanna G.
| Notified on | 7 May 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alexandra G.
| Notified on | 7 May 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 284 | 17 154 | 4 358 | 4 906 |
| Current Assets | 1 284 | 30 310 | 28 561 | 18 321 |
| Debtors | 13 156 | 24 203 | 13 415 | |
| Net Assets Liabilities | 569 | 3 722 | 4 935 | -1 031 |
| Other Debtors | 13 156 | 2 266 | 3 415 | |
| Other | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings | 22 929 | 19 822 | ||
| Bank Overdrafts | 25 000 | |||
| Corporation Tax Payable | 133 | 740 | 697 | -3 |
| Creditors | 715 | 26 588 | 697 | -470 |
| Net Current Assets Liabilities | 569 | 3 722 | 27 864 | 18 791 |
| Other Taxation Social Security Payable | 70 | 848 | ||
| Total Assets Less Current Liabilities | 27 864 | 18 791 | ||
| Trade Creditors Trade Payables | -1 | |||
| Trade Debtors Trade Receivables | 21 937 | 10 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 74 st. Johns Road Waterloo Liverpool L22 9QQ England on 23rd February 2024 to C/O Stuart Mcbain Ltd (Accountants) Unit 14, Tower Street Brunswick Business Park Liverpool L3 4BJ filed on: 23rd, February 2024 |
address | Free Download (1 page) |
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