News First started in year 2006 as Private Limited Company with registration number 05990038. The News First company has been functioning successfully for 18 years now and its status is active. The firm's office is based in London at 5-11 Mortimer Street. Postal code: W1T 3HS.
The company has one director. Christopher M., appointed on 6 November 2006. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex secretary - Sonia G.. There were no ex directors.
Office Address | 5-11 Mortimer Street |
Town | London |
Post code | W1T 3HS |
Country of origin | United Kingdom |
Registration Number | 05990038 |
Date of Incorporation | Mon, 6th Nov 2006 |
Industry | Media representation services |
End of financial Year | 31st December |
Company age | 18 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
Last confirmation statement dated | Sat, 29th Oct 2022 |
The register of persons with significant control who own or control the company consists of 3 names. As BizStats discovered, there is Hillcress Holdings Limited from London, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Anna M. This PSC owns 25-50% shares. Moving on, there is Chris M., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 50,01-75% shares.
Hillcress Holdings Limited
5-11 Mortimer Street, London, W1T 3HS, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 14700032 |
Notified on | 20 April 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Anna M.
Notified on | 2 September 2019 |
Ceased on | 20 April 2023 |
Nature of control: |
25-50% shares |
Chris M.
Notified on | 22 October 2016 |
Ceased on | 20 April 2023 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 223 534 | 219 691 | 312 456 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 724 946 | 825 700 | 976 442 | 1 228 131 | 1 014 353 | 1 024 614 | 1 485 847 | ||
Current Assets | 782 500 | 915 502 | 1 019 212 | 1 315 640 | 1 305 436 | 1 703 416 | 2 518 425 | ||
Debtors | 78 848 | 41 130 | 57 554 | 89 802 | 42 770 | 87 509 | 291 083 | 678 802 | 1 032 578 |
Net Assets Liabilities | 312 456 | 469 470 | 574 549 | 910 917 | 1 044 224 | 1 217 949 | 1 671 451 | ||
Other Debtors | 14 786 | 11 765 | 48 195 | 25 557 | |||||
Property Plant Equipment | 1 654 | 2 033 | 3 477 | 2 608 | 38 767 | 30 811 | 23 430 | ||
Intangible Fixed Assets | 763 | 1 322 | |||||||
Tangible Fixed Assets | 763 | 1 322 | 1 654 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 223 533 | 219 690 | 312 455 | ||||||
Shareholder Funds | 223 534 | 219 691 | 312 456 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 264 | 2 913 | 1 139 | 2 008 | 4 434 | 12 409 | 21 289 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 028 | 3 312 | 38 585 | 4 635 | 1 499 | ||||
Amounts Owed By Group Undertakings Participating Interests | 2 638 | 208 143 | 480 815 | 703 367 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 2 | ||
Corporation Tax Payable | 46 283 | 60 321 | 45 313 | 114 261 | 56 066 | 98 212 | 168 558 | ||
Creditors | 471 367 | 447 679 | 447 480 | 406 835 | 292 613 | 508 575 | 864 546 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 580 | 3 698 | |||||||
Disposals Property Plant Equipment | 3 642 | 4 616 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 649 | 806 | 869 | 2 426 | 11 673 | 8 880 | |||
Net Current Assets Liabilities | 222 924 | 218 633 | 311 133 | 467 823 | 571 732 | 908 805 | 1 012 823 | 1 194 841 | 1 653 879 |
Other Creditors | 373 902 | 337 587 | 361 812 | 220 106 | 205 761 | 314 976 | 583 624 | ||
Other Taxation Social Security Payable | 24 348 | 12 933 | 11 947 | 27 452 | 6 380 | 12 433 | |||
Property Plant Equipment Gross Cost | 3 918 | 4 946 | 4 616 | 4 616 | 43 201 | 43 220 | 44 719 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 331 | 386 | 660 | 496 | 7 366 | 7 703 | 5 858 | ||
Total Assets Less Current Liabilities | 223 687 | 219 955 | 312 787 | 469 856 | 575 209 | 911 413 | 1 051 590 | 1 225 652 | 1 677 309 |
Trade Creditors Trade Payables | 26 834 | 36 838 | 28 408 | 45 016 | 30 786 | 89 007 | 99 931 | ||
Trade Debtors Trade Receivables | 57 554 | 89 802 | 42 770 | 70 085 | 71 175 | 149 792 | 303 654 | ||
Cash Bank | 201 996 | 456 700 | 724 946 | ||||||
Creditors Due Within One Year | 57 920 | 279 197 | 471 367 | ||||||
Net Assets Liability Excluding Pension Asset Liability | 223 534 | 219 691 | 312 456 | ||||||
Number Shares Allotted | 1 | 1 | 1 | ||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 153 | 264 | 331 | ||||||
Share Capital Allotted Called Up Paid | -1 | -1 | -1 | ||||||
Tangible Fixed Assets Additions | 999 | 707 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 212 | 3 211 | 3 918 | ||||||
Tangible Fixed Assets Depreciation | 1 449 | 1 889 | 2 264 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 440 | 375 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates October 29, 2023 filed on: 9th, November 2023 |
confirmation statement | Free Download (4 pages) |
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