Newticket Limited in Lichfield, WS13 6QD

Description

Data updated on: 01-11-2023

Newticket came into being in 1998 as a company enlisted under no 03505734, located at WS13 6QD Lichfield at Hanover Court. This firm has been in business for twenty six years and its status at the time is active. This firm's declared SIC number is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Newticket Ltd filed its latest accounts for the financial year up to 2023-02-28. The firm's latest annual confirmation statement was released on 2023-02-05.

This company owes its achievements and constant development to three directors, namely Sarah A., Robin A. and Emily B., who have been running the firm since 2021-03-15.

Robin A. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	789 106	788 400	820 453	767 462	783 216

Balance Sheet
Cash Bank In Hand	1 311	5 760	4 837	4 751	6 877
Cash Bank On Hand					6 877	16 302	7 483	6 252	15 285	25 262	21 349	31 129
Current Assets	86 706	106 128	4 837
Debtors	85 395	100 368
Property Plant Equipment					693 362	692 667	692 076	691 574	691 147	690 784	690 476
Tangible Fixed Assets	487 008	487 532	695 142	694 180	693 362

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	789 006	788 300	731 975	678 984	694 738
Shareholder Funds	789 106	788 400	820 453	767 462	783 216

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 797	6 492	7 083	7 585	8 012	8 375	8 683	8 945
Average Number Employees During Period								2	2	2	3	3
Creditors					65 689	65 541	53 229	38 839	24 493	17 304	7 236	9 359
Creditors Due Within One Year	733	11 387	82 965	61 881	65 689
Dividends Paid						10 000	10 000	5 500	4 000	4 000	5 000
Fixed Assets	703 133	693 659	898 581	824 592	842 028	838 567	849 984	837 126	829 685	818 267	811 451	786 399
Increase From Depreciation Charge For Year Property Plant Equipment						695	591	502	427	363	308	262
Investments Fixed Assets	216 125	206 127	203 439	130 412	148 666	145 900	157 908	145 552	138 538	127 483	120 975	96 185
Net Current Assets Liabilities	85 973	94 741	-78 128	-57 130	-58 812	-49 239	-45 746	-32 587	-9 208	7 958	14 113	21 770
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors					61 990	57 641	48 341	34 888	19 703	13 871	5 205	5 657
Other Investments Other Than Loans					148 666	145 900	157 908	145 552	138 538	127 483	120 975	96 185
Other Taxation Social Security Payable					3 699	4 100	4 888	3 951	4 790	3 433	2 031	3 702
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss						16 112	24 910	5 801	19 938	9 748	4 339
Property Plant Equipment Gross Cost					699 159	699 159	699 159	699 159	699 159	699 159	10 432
Revaluation Reserve			88 378	88 378	88 378
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		677
Tangible Fixed Assets Cost Or Valuation	489 740	490 417	699 159	699 159
Tangible Fixed Assets Depreciation	2 732	2 885	4 017	4 979	5 797
Tangible Fixed Assets Depreciation Charged In Period		153
Total Assets Less Current Liabilities	789 106	788 400	820 453	767 462	783 216	789 328	804 238	804 539	820 477	826 225	825 564	808 169
Trade Creditors Trade Payables						3 800

Company staff

Sarah A.

Role: Director

Appointed: 15 March 2021

Latest update: 30 March 2024

Robin A.

Role: Director

Appointed: 25 February 1998

Latest update: 30 March 2024

Sarah A.

Role: Secretary

Appointed: 25 February 1998

Latest update: 30 March 2024

Emily B.

Role: Director

Appointed: 25 February 1998

Latest update: 30 March 2024

People with significant control

Robin A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 15 August 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	15 August 2014
Annual Accounts 6 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	6 October 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	19 April 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 15 July 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	15 July 2013

Newticket Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah A.

Robin A.

Sarah A.

Emily B.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Robin A.

Accounts Documents

Company filings

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