Newmill Consulting started in year 2015 as Private Limited Company with registration number 09515624. The Newmill Consulting company has been functioning successfully for 9 years now and its status is active - proposal to strike off. The firm's office is based in Warwick at 8 Jury Street. Postal code: CV34 4EW.
| Office Address | 8 Jury Street |
| Town | Warwick |
| Post code | CV34 4EW |
| Country of origin | United Kingdom |
| Registration Number | 09515624 |
| Date of Incorporation | Sat, 28th Mar 2015 |
| Industry | Construction of domestic buildings |
| End of financial Year | 28th September |
| Company age | 9 years old |
| Account next due date | Wed, 28th Jun 2023 (303 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 02 December 2015
The register of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Martin J. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Patricia J. This PSC owns 25-50% shares.
Martin J.
| Notified on | 28 March 2017 |
| Nature of control: |
25-50% shares |
Patricia J.
| Notified on | 28 March 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-09-30 |
| Net Worth | 2 | |||||
| Balance Sheet | ||||||
| Debtors | 226 598 | 340 006 | 634 583 | 283 068 | 395 200 | 66 877 |
| Net Assets Liabilities | 2 | 2 | 8 912 | 9 501 | 2 032 | -11 527 |
| Other Debtors | 32 092 | 3 580 | 3 770 | 22 481 | 53 677 | |
| Property Plant Equipment | 27 750 | 21 346 | 16 009 | 12 007 | 9 005 | |
| Current Assets | 226 598 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | |||||
| Tangible Fixed Assets | 27 750 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 | |||||
| Shareholder Funds | 2 | |||||
| Other | ||||||
| Total Fixed Assets Additions | 37 000 | |||||
| Total Fixed Assets Cost Or Valuation | 37 000 | |||||
| Total Fixed Assets Depreciation | 9 250 | |||||
| Total Fixed Assets Depreciation Charge In Period | 9 250 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 250 | 16 366 | 21 703 | 25 705 | 28 707 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 712 | 11 900 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 13 200 | 13 200 | 13 200 | 13 200 | ||
| Average Number Employees During Period | 3 | |||||
| Comprehensive Income Expense | 32 000 | |||||
| Corporation Tax Payable | 3 730 | 14 289 | ||||
| Creditors | 254 346 | 357 081 | 638 636 | 283 293 | 673 870 | 78 404 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 33 323 | |||||
| Disposals Property Plant Equipment | 49 612 | |||||
| Dividends Paid | 32 000 | |||||
| Income Expense Recognised Directly In Equity | 2 | -32 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 116 | 5 337 | 4 002 | 3 002 | 4 616 | |
| Issue Equity Instruments | 2 | |||||
| Net Current Assets Liabilities | -27 748 | -17 075 | -4 055 | -225 | -5 262 | -11 527 |
| Number Shares Issued Fully Paid | 500 | 500 | ||||
| Other Creditors | 254 346 | 353 351 | 624 347 | 256 061 | 636 126 | 3 433 |
| Other Taxation Social Security Payable | 14 291 | 27 232 | 65 386 | 74 971 | ||
| Par Value Share | 1 | |||||
| Profit Loss | 32 000 | |||||
| Property Plant Equipment Gross Cost | 37 000 | 37 712 | 37 712 | 37 712 | 37 712 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 269 | 3 042 | 2 281 | 1 711 | ||
| Total Assets Less Current Liabilities | 2 | 4 271 | 11 954 | 11 782 | 3 743 | -11 527 |
| Trade Debtors Trade Receivables | 194 506 | 336 426 | 617 611 | 269 868 | 382 000 | |
| Creditors Due Within One Year Total Current Liabilities | 254 346 | |||||
| Fixed Assets | 27 750 | |||||
| Tangible Fixed Assets Additions | 37 000 | |||||
| Tangible Fixed Assets Cost Or Valuation | 37 000 | |||||
| Tangible Fixed Assets Depreciation | 9 250 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 9 250 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
1st Gazette notice for compulsory strike-off filed on: 29th, August 2023 |
gazette | Free Download (1 page) |
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