Newlands Capital Management Limited is a private limited company situated at Mercury House, 19-21, Chapel Street, Marlow SL7 3HN. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-12-13, this 6-year-old company is run by 2 directors.
Director Karsten K., appointed on 13 December 2017. Director Martina K., appointed on 13 December 2017.
The company is categorised as "management consultancy activities other than financial management" (SIC: 70229), "real estate agencies" (Standard Industrial Classification: 68310). According to CH data there was a change of name on 2021-07-29 and their previous name was Waterway Advisors Limited.
The latest confirmation statement was filed on 2022-12-12 and the due date for the next filing is 2023-12-26. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Mercury House, 19-21 |
| Office Address2 | Chapel Street |
| Town | Marlow |
| Post code | SL7 3HN |
| Country of origin | United Kingdom |
| Registration Number | 11109431 |
| Date of Incorporation | Wed, 13th Dec 2017 |
| Industry | Management consultancy activities other than financial management |
| Industry | Real estate agencies |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
| Last confirmation statement dated | Mon, 12th Dec 2022 |
Position: Director
Appointed: 13 December 2017
Position: Director
Appointed: 13 December 2017
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Martina K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Karsten K. This PSC owns 25-50% shares and has 25-50% voting rights.
Martina K.
| Notified on | 13 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Karsten K.
| Notified on | 13 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Waterway Advisors | July 29, 2021 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 145 040 | 208 122 | 121 300 | 274 957 | 379 955 |
| Current Assets | 145 135 | 290 191 | 257 134 | 274 990 | 379 955 |
| Debtors | 95 | 82 069 | 135 834 | 33 | |
| Other Debtors | 95 | 126 | 33 | ||
| Property Plant Equipment | 183 | 122 | 62 | ||
| Other | |||||
| Accrued Liabilities | 800 | 1 145 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 49 814 | 60 570 | |||
| Creditors | 63 332 | 106 138 | 95 610 | 65 244 | 150 405 |
| Net Current Assets Liabilities | 81 803 | 184 053 | 161 524 | 209 746 | 229 550 |
| Recoverable Value-added Tax | 95 | 95 | |||
| Total Assets Less Current Liabilities | 81 803 | 184 053 | 161 707 | 209 868 | 229 612 |
| Accumulated Depreciation Impairment Property Plant Equipment | 61 | 121 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 61 | 60 | |||
| Other Creditors | 45 568 | 62 373 | 43 945 | 81 863 | |
| Other Taxation Social Security Payable | 60 570 | 32 907 | 21 299 | 68 542 | |
| Property Plant Equipment Gross Cost | 183 | 183 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 183 | ||||
| Trade Creditors Trade Payables | 330 | ||||
| Trade Debtors Trade Receivables | 81 974 | 135 708 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 12, 2023 filed on: 12th, December 2023 |
confirmation statement | Free Download (3 pages) |
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