Founded in 2014, Newport Gate, classified under reg no. 08880238 is an active company. Currently registered at Maesgolau SA42 0LX, Newport the company has been in the business for 10 years. Its financial year was closed on 29th February and its latest financial statement was filed on February 28, 2022.
At present there are 3 directors in the the company, namely Katrina E., Isabel F. and Martyn F.. In addition one secretary - Isabel F. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Maesgolau |
| Office Address2 | Pembrokeshire |
| Town | Newport |
| Post code | SA42 0LX |
| Country of origin | United Kingdom |
| Registration Number | 08880238 |
| Date of Incorporation | Thu, 6th Feb 2014 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 29th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (149 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
| Last confirmation statement dated | Mon, 27th Feb 2023 |
Position: Director
Appointed: 01 December 2021
Position: Secretary
Appointed: 06 February 2014
Position: Director
Appointed: 06 February 2014
Position: Director
Appointed: 06 February 2014
The register of persons with significant control who own or control the company includes 2 names. As we found, there is Isabel F. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Martyn F. This PSC owns 25-50% shares.
Isabel F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Martyn F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -13 232 | -23 594 | -31 577 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 100 | 163 | 288 | ||||||
| Current Assets | 6 009 | 3 120 | 1 671 | 3 017 | 4 357 | 4 557 | 2 447 | 3 930 | 5 603 |
| Net Assets Liabilities | -31 477 | -32 839 | -33 229 | -33 129 | -36 643 | -30 199 | -23 323 | ||
| Property Plant Equipment | 12 704 | 12 704 | 10 163 | 8 131 | |||||
| Total Inventories | 4 457 | 2 284 | 2 284 | 3 642 | |||||
| Cash Bank In Hand | 4 096 | 2 158 | 1 423 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -13 232 | -23 594 | -31 577 | ||||||
| Stocks Inventory | 1 913 | 962 | 248 | ||||||
| Tangible Fixed Assets | 34 095 | 27 276 | 19 542 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -13 332 | -23 694 | -31 677 | ||||||
| Shareholder Funds | -13 232 | -23 594 | -31 577 | ||||||
| Other | |||||||||
| Version Production Software | 2 020 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 930 | 5 471 | 2 541 | 2 032 | |||||
| Administrative Expenses | 5 033 | 5 147 | |||||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | 100 | ||||
| Cost Sales | 913 | 1 216 | |||||||
| Creditors | 52 790 | 51 590 | 50 390 | 50 390 | 63 | 42 360 | 35 530 | ||
| Depreciation Amortisation Impairment Expense | 3 908 | 2 930 | |||||||
| Fixed Assets | 34 095 | 27 276 | 19 542 | 15 634 | 12 704 | 12 704 | 10 163 | 8 131 | 6 504 |
| Gross Profit Loss | 1 519 | 3 435 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 541 | 2 541 | 2 032 | ||||||
| Loans From Directors | 50 390 | 49 190 | |||||||
| Net Current Assets Liabilities | 6 009 | 3 120 | 1 671 | 3 017 | 4 357 | 4 557 | 2 384 | 3 930 | 5 603 |
| Operating Profit Loss | -3 514 | -1 712 | |||||||
| Other Creditors | 50 390 | 63 | 42 360 | ||||||
| Profit Loss | -2 541 | -776 | -3 514 | -1 712 | -940 | ||||
| Profit Loss On Ordinary Activities Before Tax | -3 514 | -1 712 | |||||||
| Property Plant Equipment Gross Cost | 15 634 | 12 704 | 12 704 | 10 163 | |||||
| Raw Materials Consumables Used | 6 363 | 6 572 | |||||||
| Total Assets Less Current Liabilities | 40 104 | 30 396 | 21 213 | 18 751 | 17 161 | 17 261 | 12 547 | 12 161 | 12 207 |
| Trade Creditors Trade Payables | 63 | ||||||||
| Turnover Revenue | 1 367 | 2 154 | 2 432 | 4 651 | 5 632 | ||||
| Creditors Due After One Year | 53 336 | 53 990 | 52 790 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Other Creditors After One Year | 53 336 | 53 990 | |||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Secured Debts | 53 336 | 53 990 | 52 790 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 42 619 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 42 619 | 42 619 | 39 771 | ||||||
| Tangible Fixed Assets Depreciation | 8 524 | 15 343 | 20 229 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 524 | 6 819 | 4 886 | ||||||
| Tangible Fixed Assets Disposals | 2 848 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on February 28, 2023 filed on: 30th, November 2023 |
accounts | Free Download (9 pages) |
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