Newsights Investments started in year 2003 as Private Limited Company with registration number 04761826. The Newsights Investments company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in London at 286b Chase Road. Postal code: N14 6HF.
The company has 2 directors, namely Leana A., Fanoulla A.. Of them, Fanoulla A. has been with the company the longest, being appointed on 13 May 2003 and Leana A. has been with the company for the least time - from 1 May 2020. Currenlty, the company lists one former director, whose name is Aristos A. and who left the the company on 1 May 2020. In addition, there is one former secretary - Fanoulla A. who worked with the the company until 1 May 2020.
| Office Address | 286b Chase Road |
| Office Address2 | Southgate |
| Town | London |
| Post code | N14 6HF |
| Country of origin | United Kingdom |
| Registration Number | 04761826 |
| Date of Incorporation | Tue, 13th May 2003 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 27th April |
| Company age | 21 years old |
| Account next due date | Sat, 27th Jan 2024 (92 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
| Last confirmation statement dated | Sat, 13th May 2023 |
Position: Director
Appointed: 01 May 2020
Position: Director
Appointed: 13 May 2003
The list of persons with significant control that own or control the company includes 2 names. As we found, there is Fanoulla A. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Aristos A. This PSC owns 25-50% shares and has 25-50% voting rights.
Fanoulla A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Aristos A.
| Notified on | 6 April 2016 |
| Ceased on | 1 May 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-04-30 | 2016-05-31 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 184 920 | 227 523 | 268 350 | 317 284 | 380 406 | 403 031 | ||||||||
| Balance Sheet | ||||||||||||||
| Cash Bank On Hand | 11 425 | 38 636 | 8 627 | 35 349 | 11 746 | 7 481 | 46 869 | 8 162 | ||||||
| Net Assets Liabilities | 456 086 | 536 889 | 635 651 | 737 824 | 869 189 | 1 020 951 | 1 175 932 | 1 255 990 | ||||||
| Property Plant Equipment | 1 747 642 | 1 747 642 | 1 747 642 | 1 747 642 | 1 747 642 | 1 747 642 | 1 747 642 | 2 374 559 | ||||||
| Bank Loans Overdrafts Within One Year | 0 | 1 139 | ||||||||||||
| Cash Bank In Hand | 411 | 0 | 5 129 | 15 190 | 30 424 | 35 626 | ||||||||
| Current Assets | 411 | 0 | 5 129 | 15 190 | 30 424 | 35 626 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 184 920 | 227 523 | 268 350 | 317 284 | 380 406 | 403 031 | ||||||||
| Tangible Fixed Assets | 1 747 642 | 1 747 642 | 1 747 642 | 1 747 642 | 1 747 642 | 1 747 642 | ||||||||
| Reserves/Capital | ||||||||||||||
| Called Up Share Capital | 1 | 1 | 2 | 2 | 2 | 2 | ||||||||
| Profit Loss Account Reserve | 184 919 | 227 522 | 268 348 | 317 282 | 380 404 | 403 029 | ||||||||
| Shareholder Funds | 184 920 | 227 523 | 268 350 | 317 284 | 380 406 | 403 031 | ||||||||
| Other | ||||||||||||||
| Loans From Directors | 382 132 | 386 059 | ||||||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 626 917 | |||||||||||||
| Bank Borrowings | 466 303 | 1 007 002 | ||||||||||||
| Creditors | 399 120 | 262 172 | 251 660 | 247 912 | 252 923 | 246 895 | 152 276 | 119 729 | ||||||
| Net Current Assets Liabilities | -9 120 | -9 969 | -11 139 | -392 277 | -368 957 | -362 991 | -387 695 | -223 536 | -243 033 | -212 563 | -241 177 | -239 414 | -105 407 | -111 567 |
| Other Creditors | 109 528 | 100 575 | ||||||||||||
| Property Plant Equipment Gross Cost | 1 747 642 | 1 747 642 | 1 747 642 | 1 747 642 | 1 747 642 | 1 747 642 | 1 747 642 | 2 374 559 | ||||||
| Taxation Social Security Payable | 42 748 | 19 154 | ||||||||||||
| Total Assets Less Current Liabilities | 1 738 522 | 1 737 673 | 1 736 503 | 1 355 365 | 1 378 685 | 1 384 651 | 1 359 947 | 1 524 106 | 1 504 609 | 1 535 079 | 1 506 465 | 1 508 228 | 1 642 235 | 2 262 992 |
| Bank Loans Overdrafts After One Year | 1 171 470 | 1 124 091 | ||||||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 1 553 602 | 1 510 150 | ||||||||||||
| Creditors Due Within One Year Total Current Liabilities | 9 531 | 9 969 | ||||||||||||
| Fixed Assets | 1 747 642 | 1 747 642 | 1 747 642 | 1 747 642 | 1 747 642 | 1 747 642 | ||||||||
| Other Creditors Due Within One Year | 1 000 | 1 000 | ||||||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 747 642 | 1 747 642 | 1 747 642 | 1 747 642 | 1 747 642 | 1 747 642 | ||||||||
| Taxation Social Security Due Within One Year | 8 531 | 7 830 | ||||||||||||
| Creditors Due After One Year | 1 510 150 | 1 468 153 | 1 038 081 | 998 279 | 981 620 | |||||||||
| Creditors Due Within One Year | 9 969 | 16 268 | 407 467 | 399 381 | 398 617 | |||||||||
| Number Shares Allotted | 1 | 2 | 2 | 2 | 2 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||||
| Share Capital Allotted Called Up Paid | 1 | 2 | 2 | 2 | 2 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 19th, January 2024 |
accounts | Free Download (6 pages) |
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