Founded in 2009, Newtriks, classified under reg no. 07014602 is an active company. Currently registered at 9a Leicester Road LE8 4GR, Leicester the company has been in the business for 15 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Donna B., Simon B.. Of them, Simon B. has been with the company the longest, being appointed on 10 September 2009 and Donna B. has been with the company for the least time - from 1 June 2012. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9a Leicester Road |
| Office Address2 | Blaby |
| Town | Leicester |
| Post code | LE8 4GR |
| Country of origin | United Kingdom |
| Registration Number | 07014602 |
| Date of Incorporation | Thu, 10th Sep 2009 |
| Industry | Other information technology service activities |
| End of financial Year | 30th September |
| Company age | 15 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
| Last confirmation statement dated | Mon, 30th Jan 2023 |
Position: Director
Appointed: 01 June 2012
Position: Director
Appointed: 10 September 2009
The list of persons with significant control that own or control the company includes 1 name. As we identified, there is Simon B. The abovementioned PSC and has 75,01-100% shares.
Simon B.
| Notified on | 30 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 34 590 | 51 583 | 70 703 | 48 978 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 33 183 | 58 548 | 76 609 | 36 934 | 10 920 | 5 235 | 4 194 | 6 731 | 9 129 | 8 161 |
| Net Assets Liabilities | 50 794 | 26 923 | 16 903 | 10 357 | 7 063 | 3 989 | 952 | |||
| Cash Bank In Hand | 9 501 | 35 229 | ||||||||
| Debtors | 23 682 | 23 319 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 34 590 | 51 583 | 70 703 | 48 978 | ||||||
| Tangible Fixed Assets | 16 734 | 14 093 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 34 490 | 51 483 | ||||||||
| Shareholder Funds | 34 590 | 51 583 | 70 703 | 48 978 | ||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 160 | 1 740 | 660 | 660 | 660 | 660 | 660 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 3 465 | -1 468 | 627 | 296 | 4 702 | 9 847 | 10 843 | |||
| Fixed Assets | 16 734 | 14 093 | 17 017 | 18 982 | 15 745 | 12 596 | 7 119 | 5 694 | 5 367 | 4 294 |
| Net Current Assets Liabilities | 21 113 | 40 235 | 58 107 | 32 156 | 12 918 | 4 967 | 3 898 | 2 029 | -718 | -2 682 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 548 | 503 | 530 | 359 | ||||||
| Total Assets Less Current Liabilities | 37 847 | 54 328 | 75 124 | 51 138 | 28 663 | 17 563 | 11 017 | 7 723 | 4 649 | 1 612 |
| Advances Credits Directors | 15 458 | 13 680 | 6 872 | 266 | 87 | 4 702 | 9 847 | 10 843 | ||
| Advances Credits Made In Period Directors | 1 778 | 6 808 | 7 138 | 179 | 4 615 | 5 145 | ||||
| Accruals Deferred Income | 1 078 | 2 160 | ||||||||
| Creditors Due Within One Year | 12 070 | 18 313 | 18 502 | 5 281 | ||||||
| Number Shares Allotted | 100 | |||||||||
| Par Value Share | 1 | |||||||||
| Provisions For Liabilities Charges | 3 257 | 2 745 | 3 343 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 1 154 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 41 444 | 42 069 | ||||||||
| Tangible Fixed Assets Depreciation | 24 710 | 27 976 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 524 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 258 | |||||||||
| Tangible Fixed Assets Disposals | 529 | |||||||||
| Amount Specific Advance Or Credit Directors | 13 295 | 11 186 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Thu, 7th Dec 2023 director's details were changed filed on: 7th, December 2023 |
officers | Free Download (2 pages) |
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