Founded in 2016, Newtel Investments, classified under reg no. 10068860 is an active company. Currently registered at 10 Margaret Road L23 6TR, Liverpool the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has one director. Mashood S., appointed on 28 March 2022. There are currently no secretaries appointed. As of 7 May 2024, there were 3 ex directors - Sayeeda S., Suhail S. and others listed below. There were no ex secretaries.
Office Address | 10 Margaret Road |
Office Address2 | Crosby |
Town | Liverpool |
Post code | L23 6TR |
Country of origin | United Kingdom |
Registration Number | 10068860 |
Date of Incorporation | Thu, 17th Mar 2016 |
Industry | Licensed restaurants |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (128 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
Last confirmation statement dated | Sun, 11th Dec 2022 |
The list of PSCs who own or control the company consists of 2 names. As we established, there is Sheeba A. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Arif M. This PSC has significiant influence or control over the company,.
Sheeba A.
Notified on | 7 April 2016 |
Nature of control: |
75,01-100% shares |
Arif M.
Notified on | 18 August 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 10 101 | 1 346 | |||||
Current Assets | 12 208 | 6 573 | 10 101 | 1 346 | 17 538 | 10 681 | 5 217 |
Net Assets Liabilities | -37 909 | -118 938 | -283 914 | -433 283 | -474 254 | -457 995 | -463 459 |
Other | |||||||
Average Number Employees During Period | 9 | 9 | 2 | 1 | |||
Creditors | 6 947 | 3 068 | 2 727 | 450 174 | 491 792 | 468 676 | 468 676 |
Depreciation Amortisation Impairment Expense | 2 300 | ||||||
Fixed Assets | 22 703 | 20 145 | 17 845 | 15 545 | |||
Intangible Assets | 17 845 | 15 545 | |||||
Intangible Assets Gross Cost | 17 845 | 15 545 | |||||
Net Current Assets Liabilities | 5 261 | 3 505 | 7 374 | 1 346 | 17 538 | 10 681 | 5 217 |
Other Operating Expenses Format2 | 197 004 | 3 463 | 502 | ||||
Profit Loss | -151 669 | -11 618 | -1 768 | ||||
Raw Materials Consumables Used | 90 394 | ||||||
Staff Costs Employee Benefits Expense | 137 298 | 24 011 | 5 720 | ||||
Total Assets Less Current Liabilities | 27 964 | 23 650 | 25 219 | 16 891 | 17 538 | 10 681 | 5 217 |
Total Increase Decrease From Revaluations Intangible Assets | -2 300 | ||||||
Turnover Revenue | 275 327 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 16th, December 2023 |
accounts | Free Download (8 pages) |
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