Founded in 2008, Newton Cost Management, classified under reg no. 06525647 is an active company. Currently registered at Office 5, Pelican House SP10 1DR, Andover the company has been in the business for 16 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has one director. Graeme J., appointed on 5 December 2012. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Chris N. who worked with the the firm until 5 December 2012.
| Office Address | Office 5, Pelican House |
| Office Address2 | New Street |
| Town | Andover |
| Post code | SP10 1DR |
| Country of origin | United Kingdom |
| Registration Number | 06525647 |
| Date of Incorporation | Thu, 6th Mar 2008 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Director
Appointed: 05 December 2012
The list of PSCs who own or control the company consists of 3 names. As we found, there is Elizabeth J. This PSC and has 25-50% shares. The second one in the persons with significant control register is Graeme J. This PSC owns 25-50% shares. The third one is Stephen N., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Elizabeth J.
| Notified on | 8 March 2019 |
| Nature of control: |
25-50% shares |
Graeme J.
| Notified on | 8 March 2019 |
| Nature of control: |
25-50% shares |
Stephen N.
| Notified on | 6 April 2016 |
| Ceased on | 11 March 2019 |
| Nature of control: |
25-50% shares |
| 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 | 46 543 | 45 267 | 196 629 | 220 961 | 235 185 | 331 714 | 587 434 |
| Current Assets | 103 263 | 86 031 | 216 462 | 225 832 | 260 107 | 346 261 | 663 461 |
| Debtors | 56 720 | 40 764 | 19 833 | 4 871 | 24 922 | 14 547 | 76 027 |
| Net Assets Liabilities | -10 434 | 1 032 | 193 005 | 222 908 | 245 092 | 307 819 | 553 845 |
| Other Debtors | 6 319 | 350 | 5 000 | ||||
| Property Plant Equipment | 1 | 1 | 529 | 33 316 | 27 219 | 21 386 | 16 408 |
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | 2 023 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 56 250 | 62 500 | 62 500 | 62 500 | 62 500 | 62 500 | 62 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 315 | 5 315 | 5 579 | 11 676 | 17 773 | 23 606 | 30 294 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 792 | 38 884 | 1 710 | ||||
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 119 948 | 85 000 | 23 987 | 36 241 | 42 235 | 59 829 | 126 025 |
| Equity Securities Held | 1 | 1 | 1 | 1 | 1 | ||
| Fixed Assets | 6 251 | 1 | 530 | 33 317 | 27 220 | 21 387 | 16 409 |
| Increase From Amortisation Charge For Year Intangible Assets | 6 250 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 264 | 6 097 | 6 097 | 5 833 | 6 688 | ||
| Intangible Assets | 6 250 | ||||||
| Intangible Assets Gross Cost | 62 500 | 62 500 | 62 500 | 62 500 | 62 500 | 62 500 | 62 500 |
| Investments | 1 | 1 | 1 | 1 | 1 | ||
| Loans From Directors | 74 379 | 1 104 | 14 001 | 22 526 | 14 209 | ||
| Net Current Assets Liabilities | -16 685 | 1 031 | 192 475 | 189 591 | 217 872 | 286 432 | 537 436 |
| Property Plant Equipment Gross Cost | 5 316 | 5 316 | 6 108 | 44 992 | 44 992 | 44 992 | 46 702 |
| Taxation Social Security Payable | 10 621 | 23 987 | 14 882 | 11 837 | 20 806 | 61 400 | |
| Total Assets Less Current Liabilities | -10 434 | 1 032 | |||||
| Trade Creditors Trade Payables | 118 | 2 151 | 1 198 | ||||
| Trade Debtors Trade Receivables | 40 764 | 13 514 | 4 871 | 24 922 | 14 197 | 71 027 | |
| Value-added Tax Payable | 23 987 | 20 255 | 16 279 | 14 346 | 49 218 | ||
| Advances Credits Directors | -1 810 | 2 711 | |||||
| Advances Credits Made In Period Directors | 4 521 | ||||||
| Amount Specific Advance Or Credit Directors | -1 810 | 2 711 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 4 521 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 15th, December 2023 |
accounts | Free Download (8 pages) |
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