Newton Street started in year 1999 as Private Limited Company with registration number 03868592. The Newton Street company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Bolton at Regency House. Postal code: BL1 4QR.
The firm has 4 directors, namely David P., Morten L. and Roderick S. and others. Of them, Iqbal P. has been with the company the longest, being appointed on 19 May 2000 and David P. has been with the company for the least time - from 1 August 2014. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Regency House |
| Office Address2 | 45-51 Chorley New Road |
| Town | Bolton |
| Post code | BL1 4QR |
| Country of origin | United Kingdom |
| Registration Number | 03868592 |
| Date of Incorporation | Fri, 29th Oct 1999 |
| Industry | Real estate agencies |
| End of financial Year | 29th November |
| Company age | 25 years old |
| Account next due date | Thu, 29th Aug 2024 (104 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
| Last confirmation statement dated | Sat, 29th Oct 2022 |
Position: Director
Appointed: 01 August 2014
Position: Director
Appointed: 24 July 2002
Position: Director
Appointed: 21 June 2000
Position: Director
Appointed: 19 May 2000
The register of persons with significant control who own or control the company consists of 2 names. As we researched, there is Iqbal P. The abovementioned PSC has 25-50% voting rights. The second one in the PSC register is Ni Trading Limited that entered Manchester, United Kingdom as the address. This PSC has a legal form of "a corporate", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Iqbal P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors |
Ni Trading Limited
Unit 1 Euro House Overbridge Road, Manchester, Lancashire, M7 1SL, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Corporate |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 02715286 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -800 275 | -772 186 | -1 206 048 | -1 260 975 | -1 072 000 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 1 072 | 8 188 | 2 050 | 894 | 192 | 90 | 175 | ||||
| Current Assets | 740 080 | 747 517 | 422 266 | 402 700 | 407 266 | 422 471 | 414 132 | 400 323 | 400 109 | 400 007 | 400 092 |
| Debtors | 738 702 | 745 576 | 419 519 | 402 415 | 406 194 | 414 282 | 412 081 | 399 428 | 399 916 | 399 916 | 399 916 |
| Net Assets Liabilities | -1 157 457 | -1 637 482 | -1 635 361 | -1 634 318 | -1 708 657 | -1 707 983 | -2 457 164 | ||||
| Other Debtors | 400 000 | 414 282 | 412 081 | 399 428 | 399 916 | 399 916 | 399 916 | ||||
| Total Inventories | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Cash Bank In Hand | 1 378 | 1 941 | 2 747 | 285 | 1 072 | ||||||
| Tangible Fixed Assets | 942 500 | 942 500 | 942 500 | 1 000 000 | 1 221 000 | ||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 670 | 670 | 670 | 670 | 670 | ||||||
| Profit Loss Account Reserve | -939 728 | -921 639 | -1 355 501 | -1 467 928 | -1 499 953 | ||||||
| Shareholder Funds | -800 275 | -772 186 | -1 206 048 | -1 260 975 | -1 072 000 | ||||||
| Other | |||||||||||
| Amounts Owed By Related Parties | 6 194 | ||||||||||
| Average Number Employees During Period | 4 | 4 | 4 | ||||||||
| Bank Borrowings Overdrafts | 956 841 | 196 356 | 196 356 | 196 356 | 196 356 | 196 356 | 196 356 | ||||
| Creditors | 1 482 171 | 721 686 | 721 686 | 721 686 | 721 686 | 721 686 | 721 686 | ||||
| Investment Property | 1 221 000 | ||||||||||
| Net Current Assets Liabilities | -395 195 | -367 106 | -666 218 | 249 971 | 217 946 | 360 668 | 362 789 | 363 832 | 364 983 | 365 657 | 364 522 |
| Number Shares Issued Fully Paid | 670 | 670 | |||||||||
| Other Creditors | 525 330 | 525 330 | 525 330 | 525 330 | 525 330 | 525 330 | 525 330 | ||||
| Other Taxation Social Security Payable | 4 484 | 1 499 | 2 772 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 114 232 | 1 276 464 | 1 276 464 | 1 276 464 | 1 351 954 | 1 351 954 | 2 100 000 | ||||
| Total Assets Less Current Liabilities | 682 055 | 710 144 | 276 282 | 1 249 971 | 1 438 946 | 360 668 | |||||
| Trade Creditors Trade Payables | 45 227 | 3 970 | 19 810 | 15 375 | 12 165 | 14 161 | 14 832 | ||||
| Creditors Due After One Year | 525 330 | 525 330 | 525 330 | 1 482 171 | 1 482 171 | ||||||
| Creditors Due Within One Year | 1 135 275 | 1 114 623 | 1 088 484 | 152 729 | 189 320 | ||||||
| Fixed Assets | 1 077 250 | 1 077 250 | 942 500 | ||||||||
| Investments Fixed Assets | 134 750 | 134 750 | |||||||||
| Number Shares Allotted | 670 | 670 | 670 | ||||||||
| Other Reserves | 138 783 | 148 783 | 148 783 | 206 283 | 427 283 | ||||||
| Provisions For Liabilities Charges | 957 000 | 957 000 | 957 000 | 1 028 775 | 1 028 775 | ||||||
| Share Capital Allotted Called Up Paid | 670 | 670 | 670 | 670 | 670 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 942 500 | 942 500 | 942 500 | 1 000 000 | 1 221 000 | ||||||
| Tangible Fixed Assets Disposals | 10 000 | ||||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 10 000 | 57 500 | 221 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th November 2022 filed on: 8th, August 2023 |
accounts | Free Download (8 pages) |
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