BizStats
You are here: bizstats.co.uk > a-z index > N list > NE list > NEW list > NEWS list

Newsmag Limited PORTSMOUTH

Founded in 2006, Newsmag, classified under reg no. 05979254 is an active company. Currently registered at C/o Ency Associates Printware Court PO5 1DS, Portsmouth the company has been in the business for 18 years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.

There is a single director in the firm at the moment - Loretta G., appointed on 5 January 2007. In addition, a secretary was appointed - Thomas G., appointed on 26 October 2006. As of 19 April 2024, there was 1 ex director - Newsmag Limited. There were no ex secretaries.

Newsmag Limited Address / Contact

Office Address C/o Ency Associates Printware Court
Office Address2 Cumberland Business Centre
Town Portsmouth
Post code PO5 1DS
Country of origin United Kingdom

Company Information / Profile

Registration Number 05979254
Date of Incorporation Thu, 26th Oct 2006
Industry Retail sale of newspapers and stationery in specialised stores
End of financial Year 31st October
Company age 18 years old
Account next due date Wed, 31st Jul 2024 (103 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Thu, 9th Nov 2023 (2023-11-09)
Last confirmation statement dated Wed, 26th Oct 2022

Company staff

Loretta G.

Position: Director

Appointed: 05 January 2007

Thomas G.

Position: Secretary

Appointed: 26 October 2006

Newsmag Limited

Position: Director

Appointed: 26 October 2006

Resigned: 05 January 2007

People with significant control

The list of PSCs that own or control the company includes 2 names. As BizStats discovered, there is Loretta G. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Thomas G. This PSC owns 25-50% shares and has 25-50% voting rights.

Loretta G.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Thomas G.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth27 1688 907      
Balance Sheet
Cash Bank In Hand1 3931 802      
Cash Bank On Hand 1 8021 2501 01986524 36025 6599 408
Current Assets49 92829 81458 47925 11112 08255 54655 69944 985
Debtors40 74020 15650 59317 1273 13723 79620 63526 593
Intangible Fixed Assets5 500       
Net Assets Liabilities 8 90736 07089-7 73723 97524 79516 603
Net Assets Liabilities Including Pension Asset Liability27 1688 907      
Other Debtors 17 88147 08715 02455622 66818 40122 755
Property Plant Equipment 2 3602 4482 0811 7691 5031 6401 555
Stocks Inventory7 7957 856      
Tangible Fixed Assets3 4322 360      
Total Inventories 7 8566 6366 9658 0807 3909 4058 984
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve27 0688 807      
Shareholder Funds27 1688 907      
Other
Amount Specific Advance Or Credit Directors37 62215 28746 52013 9351 41722 00517 18721 764
Amount Specific Advance Or Credit Made In Period Directors 120 71970 014150 95627 390144 12588 330100 133
Amount Specific Advance Or Credit Repaid In Period Directors 143 05438 781183 54042 742120 70393 14895 556
Accrued Liabilities 2 1602 3081 708    
Accumulated Amortisation Impairment Intangible Assets 55 00055 00055 00055 00055 00055 000 
Accumulated Depreciation Impairment Property Plant Equipment 16 54416 97617 34317 65517 92118 21018 484
Average Number Employees During Period 2233333
Bank Borrowings Overdrafts 1 2582858 3688 391   
Bank Overdrafts   8 3688 391   
Corporation Tax Payable 10 46610 3573 630    
Creditors 22 79524 39226 70821 27032 78832 23229 672
Creditors Due Within One Year31 40322 795      
Fixed Assets8 9322 3602 4482 0811 7691 5031 6401 555
Increase From Depreciation Charge For Year Property Plant Equipment  432367312266289274
Intangible Assets Gross Cost 55 00055 00055 00055 00055 00055 000 
Intangible Fixed Assets Aggregate Amortisation Impairment49 50055 000      
Intangible Fixed Assets Amortisation Charged In Period 5 500      
Intangible Fixed Assets Cost Or Valuation55 000       
Net Current Assets Liabilities18 5257 01934 087-1 597-9 18822 75823 46715 313
Number Shares Allotted 100      
Other Creditors   1 7083 02115 7648 68215 225
Other Taxation Social Security Payable   3 6301 3246 69310 7229 158
Par Value Share 1      
Property Plant Equipment Gross Cost 18 90419 42419 42419 42419 42419 85020 039
Provisions For Liabilities Balance Sheet Subtotal 472465395318286312265
Provisions For Liabilities Charges289472      
Share Capital Allotted Called Up Paid100100      
Tangible Fixed Assets Additions 370      
Tangible Fixed Assets Cost Or Valuation18 53418 904      
Tangible Fixed Assets Depreciation15 10216 544      
Tangible Fixed Assets Depreciation Charged In Period 1 442      
Total Additions Including From Business Combinations Property Plant Equipment  520   426189
Total Assets Less Current Liabilities27 4579 37936 535484-7 41924 26125 10716 868
Trade Creditors Trade Payables 8 91110 91313 0028 53410 33112 8285 289
Trade Debtors Trade Receivables 2 2753 5062 1032 5811 1282 2343 838
Advances Credits Directors37 62215 287      
Advances Credits Made In Period Directors101 536       
Advances Credits Repaid In Period Directors78 045       
Future Minimum Lease Payments Under Non-cancellable Operating Leases    9 54442142 00038 347

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Confirmation statement with updates 2023/10/26
filed on: 1st, November 2023 		Free Download (4 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.