Founded in 2016, Newnham Ellis, classified under reg no. 09958307 is an active company. Currently registered at Quadrant House Floor 6 E1W 1YW, London the company has been in the business for eight years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.
The firm has one director. Wendy D., appointed on 19 January 2016. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Peter G.. There were no ex secretaries.
Office Address | Quadrant House Floor 6 |
Office Address2 | 4 Thomas More Square |
Town | London |
Post code | E1W 1YW |
Country of origin | United Kingdom |
Registration Number | 09958307 |
Date of Incorporation | Tue, 19th Jan 2016 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (169 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
Last confirmation statement dated | Wed, 18th Jan 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we researched, there is Peter G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 861 | 637 | 7 659 | 1 400 | 9 581 | 5 691 |
Current Assets | 1 150 | 373 699 | 369 056 | 276 750 | 144 313 | |
Debtors | 513 | 366 040 | 367 656 | 267 169 | 138 622 | |
Other Debtors | 513 | 366 039 | 367 656 | 267 169 | 138 622 | |
Other | ||||||
Accrued Liabilities Deferred Income | 600 | 1 320 | 1 558 | 2 005 | 1 470 | 1 650 |
Corporation Tax Payable | 31 838 | 618 | ||||
Creditors | 251 500 | 255 800 | 230 869 | 221 596 | 130 032 | 2 297 |
Investments Fixed Assets | 250 000 | 250 000 | ||||
Net Current Assets Liabilities | -254 650 | 142 830 | 147 460 | 146 718 | 142 016 | |
Other Creditors | 250 900 | 254 480 | 197 473 | 218 973 | 127 973 | |
Other Investments Other Than Loans | 250 000 | |||||
Total Assets Less Current Liabilities | -4 650 | 142 830 | ||||
Trade Creditors Trade Payables | 589 | 647 | ||||
Trade Debtors Trade Receivables | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/18 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
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