Founded in 2015, Newfound Global, classified under reg no. 09551634 is an active company. Currently registered at Holy Trinity House, 1a W2 6AH, London the company has been in the business for 9 years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30. Since 2019-04-08 Newfound Global Limited is no longer carrying the name Nexec Leaders.
The company has one director. Peter G., appointed on 20 April 2015. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Sarah L.. There were no ex secretaries.
Office Address | Holy Trinity House, 1a |
Office Address2 | Orsett Terrace |
Town | London |
Post code | W2 6AH |
Country of origin | United Kingdom |
Registration Number | 09551634 |
Date of Incorporation | Mon, 20th Apr 2015 |
Industry | Other activities of employment placement agencies |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
Last confirmation statement dated | Thu, 20th Apr 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Peter G. This PSC and has 75,01-100% shares.
Peter G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Nexec Leaders | April 8, 2019 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 21 756 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 32 333 | 8 811 | 80 518 | 121 176 | 235 689 | 179 927 | |
Current Assets | 79 123 | 106 392 | 99 178 | 175 971 | 206 425 | 255 428 | 197 497 |
Debtors | 35 410 | 74 059 | 90 367 | 95 453 | 85 249 | 19 739 | 17 570 |
Net Assets Liabilities | 44 303 | 48 190 | 123 834 | 4 637 | 84 318 | 68 401 | |
Other Debtors | 4 616 | 9 387 | 1 406 | 67 561 | 4 601 | 17 070 | |
Property Plant Equipment | 3 017 | 4 919 | 7 585 | 52 586 | 34 463 | ||
Cash Bank In Hand | 43 713 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 21 756 | ||||||
Tangible Fixed Assets | 4 210 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 300 | ||||||
Profit Loss Account Reserve | 21 456 | ||||||
Shareholder Funds | 21 756 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 754 | 3 202 | 5 346 | 33 790 | 55 147 | 76 452 | |
Average Number Employees During Period | 4 | 2 | 1 | 5 | 4 | 4 | |
Corporation Tax Payable | 35 749 | 17 664 | 32 950 | ||||
Creditors | 65 106 | 54 972 | 58 281 | 50 000 | 30 816 | 122 940 | |
Fixed Assets | 4 210 | 3 017 | 4 919 | 7 585 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 448 | 2 144 | 21 357 | 21 305 | |||
Net Current Assets Liabilities | 17 546 | 41 286 | 44 206 | 117 690 | 3 492 | 82 112 | 74 557 |
Other Creditors | 5 796 | 21 256 | 4 510 | 104 676 | 126 219 | 75 464 | |
Other Taxation Social Security Payable | 20 629 | 15 266 | 16 201 | 4 261 | 28 174 | 26 704 | |
Property Plant Equipment Gross Cost | 4 771 | 8 121 | 12 931 | 86 376 | 89 610 | 92 532 | |
Provisions For Liabilities Balance Sheet Subtotal | 935 | 1 441 | 1 441 | 1 441 | 1 441 | ||
Total Assets Less Current Liabilities | 21 756 | 44 303 | 49 125 | 125 275 | 56 078 | 116 575 | 90 637 |
Trade Creditors Trade Payables | 2 932 | 786 | 4 620 | 93 996 | 8 923 | 10 772 | |
Trade Debtors Trade Receivables | 69 443 | 80 980 | 94 047 | 5 550 | 3 000 | 500 | |
Advances Credits Directors | 19 306 | 244 | 96 088 | ||||
Advances Credits Made In Period Directors | 19 306 | ||||||
Bank Borrowings Overdrafts | 50 000 | 30 816 | 20 795 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 21 763 | ||||||
Number Shares Issued Fully Paid | 300 | 300 | |||||
Par Value Share | 1 | 1 | 1 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 234 | 2 922 | |||||
Creditors Due Within One Year | 61 577 | ||||||
Number Shares Allotted | 100 | ||||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 4 771 | ||||||
Tangible Fixed Assets Cost Or Valuation | 4 771 | ||||||
Tangible Fixed Assets Depreciation | 561 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 561 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-04-20 filed on: 10th, May 2023 |
confirmation statement | Free Download (5 pages) |
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