Newmire Limited is a private limited company that can be found at Somerset House, 37, Temple Street, Birmingham B2 5DP. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-09-26, this 6-year-old company is run by 1 director.
Director Stephan S., appointed on 01 December 2017.
The company is officially classified as "other business support service activities not elsewhere classified" (SIC: 82990).
The last confirmation statement was sent on 2020-10-09 and the due date for the next filing is 2021-10-23. Furthermore, the annual accounts were filed on 30 September 2020 and the next filing is due on 30 June 2022.
| Office Address | Somerset House, 37 |
| Office Address2 | Temple Street |
| Town | Birmingham |
| Post code | B2 5DP |
| Country of origin | United Kingdom |
| Registration Number | 10982978 |
| Date of Incorporation | Tue, 26th Sep 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Thu, 30th Jun 2022 (667 days after) |
| Account last made up date | Wed, 30th Sep 2020 |
| Next confirmation statement due date | Sat, 23rd Oct 2021 (2021-10-23) |
| Last confirmation statement dated | Fri, 9th Oct 2020 |
Position: Director
Appointed: 01 December 2017
The register of PSCs who own or have control over the company consists of 4 names. As we established, there is Stephan S. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Mohammad A. This PSC owns 75,01-100% shares. The third one is Andenon L., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Stephan S.
| Notified on | 2 December 2019 |
| Nature of control: |
75,01-100% shares |
Mohammad A.
| Notified on | 2 December 2019 |
| Ceased on | 2 December 2019 |
| Nature of control: |
75,01-100% shares |
Andenon L.
| Notified on | 25 September 2019 |
| Ceased on | 2 December 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Ceri J.
| Notified on | 25 September 2019 |
| Ceased on | 25 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 | 48 362 | 208 354 | 469 502 | 796 542 |
| Current Assets | 2 | 731 489 | 1 728 320 | 2 576 696 | 3 219 329 |
| Debtors | 297 842 | 903 838 | 1 263 540 | 1 436 243 | |
| Net Assets Liabilities | 2 | 607 777 | 1 280 318 | 2 067 205 | 2 769 777 |
| Property Plant Equipment | 96 559 | 68 711 | 68 711 | 56 582 | |
| Total Inventories | 385 285 | 616 128 | 843 654 | 986 544 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 27 848 | 27 848 | 39 977 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 96 559 | ||||
| Administrative Expenses | 1 078 887 | 1 087 747 | |||
| Amounts Owed To Group Undertakings Participating Interests | 100 000 | 100 000 | 23 579 | 5 736 | |
| Average Number Employees During Period | 17 | 31 | 17 | 31 | |
| Cost Sales | 6 519 138 | 6 874 577 | |||
| Creditors | 220 271 | 516 713 | 578 202 | 506 134 | |
| Gross Profit Loss | 2 050 353 | 1 957 964 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 848 | ||||
| Net Current Assets Liabilities | 2 | 511 218 | 1 211 607 | 1 998 494 | 2 713 195 |
| Operating Profit Loss | 971 466 | 870 217 | |||
| Profit Loss | 786 887 | 702 572 | |||
| Profit Loss On Ordinary Activities Before Tax | 971 466 | 870 217 | |||
| Property Plant Equipment Gross Cost | 96 559 | 96 559 | 96 559 | 96 559 | |
| Taxation Social Security Payable | 30 667 | 177 135 | 319 382 | 212 981 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 184 579 | 167 645 | |||
| Trade Creditors Trade Payables | 89 604 | 239 578 | 235 241 | 287 417 | |
| Trade Debtors Trade Receivables | 297 842 | 903 838 | 1 263 540 | 1 436 243 | |
| Turnover Revenue | 8 569 491 | 8 832 541 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | ||||
| Number Shares Allotted | 2 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 9, 2023 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
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