Newthorn Events started in year 2014 as Private Limited Company with registration number 09342279. The Newthorn Events company has been functioning successfully for ten years now and its status is active. The firm's office is based in Derby at 47 Hastings Street. Postal code: DE74 2LS.
There is a single director in the company at the moment - Lynne A., appointed on 5 December 2014. In addition, a secretary was appointed - Lynne A., appointed on 5 December 2014. As of 1 May 2024, there was 1 ex director - Thomas T.. There were no ex secretaries.
Office Address | 47 Hastings Street |
Office Address2 | Castle Donington |
Town | Derby |
Post code | DE74 2LS |
Country of origin | United Kingdom |
Registration Number | 09342279 |
Date of Incorporation | Fri, 5th Dec 2014 |
Industry | Human resources provision and management of human resources functions |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
Last confirmation statement dated | Thu, 1st Dec 2022 |
The list of PSCs that own or control the company includes 2 names. As BizStats identified, there is Lynne A. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Thomas T. This PSC owns 25-50% shares and has 25-50% voting rights.
Lynne A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Thomas T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -13 993 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 25 427 | |||||||
Cash Bank On Hand | 25 427 | 8 555 | 16 354 | 25 533 | 5 992 | 39 284 | ||
Current Assets | 59 344 | 38 741 | 20 052 | 33 797 | 20 026 | 60 908 | 57 624 | |
Debtors | 33 917 | 30 186 | 3 698 | 8 264 | 14 034 | 21 624 | ||
Net Assets Liabilities | -13 993 | -39 267 | -40 746 | -29 113 | -13 802 | -8 525 | 6 177 | 17 398 |
Net Assets Liabilities Including Pension Asset Liability | -13 993 | |||||||
Other Debtors | 809 | 189 | ||||||
Property Plant Equipment | 401 | 201 | 2 | 192 | ||||
Tangible Fixed Assets | 401 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -14 093 | |||||||
Shareholder Funds | -13 993 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 197 | 397 | 596 | 598 | 598 | 636 | ||
Average Number Employees During Period | 20 | 22 | 32 | 1 | 1 | 2 | 2 | |
Creditors | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 47 500 | -49 363 | -20 308 |
Creditors Due After One Year | 7 500 | |||||||
Creditors Due Within One Year | 66 238 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 200 | 199 | 2 | 38 | ||||
Net Current Assets Liabilities | -6 894 | -31 968 | -33 248 | -21 613 | -6 302 | 38 783 | 44 251 | 47 056 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | ||
Other Taxation Social Security Payable | 47 707 | 45 459 | 24 190 | 31 551 | 20 117 | 18 979 | ||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 598 | 598 | 598 | 598 | 598 | 828 | ||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 598 | |||||||
Tangible Fixed Assets Cost Or Valuation | 598 | |||||||
Tangible Fixed Assets Depreciation | 197 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 197 | |||||||
Total Assets Less Current Liabilities | -6 493 | -31 767 | -33 246 | -21 613 | -6 302 | 38 975 | 8 377 | 47 096 |
Trade Debtors Trade Receivables | 33 917 | 30 186 | 2 889 | 8 264 | 14 034 | 21 435 | ||
Bank Borrowings Overdrafts | 40 000 | |||||||
Fixed Assets | 192 | 116 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 230 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy