The Newbury Group Ltd
Cvr Global Llp Three Brindley Place B1 2JB Birmingham
Number: 04250435
Incorporation date: 2001-07-11
Dissolution date: 2017-02-02
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
The business was located in Birmingham under the following Company Registration No.: 04250435. It was started in the year 2001. The main office of this firm was located at Cvr Global Llp Three Brindley Place. The postal code for this address is B1 2JB. The company was formally closed in 2017, which means it had been active for sixteen years.
This specific firm was administered by a solitary managing director: Ian R., who was arranged to perform management duties on 2001-07-11.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 |
| Currency | GBP | GBP |
| Net Worth | -152 136 | -220 559 |
| Balance Sheet | ||
| Cash Bank In Hand | 210 | 269 |
| Current Assets | 218 417 | 259 267 |
| Debtors | 218 207 | 258 998 |
| Net Assets Liabilities Including Pension Asset Liability | -152 136 | -220 559 |
| Tangible Fixed Assets | 30 723 | |
| Capital & Reserves | ||
| Called Up Share Capital | 1 | 1 |
| Profit Loss Account Reserve | -152 137 | -220 560 |
| Shareholder Funds | -152 136 | -220 559 |
| Other Financial Data | ||
| Creditors Due After One Year | 102 040 | 81 711 |
| Creditors Due Within One Year | 299 236 | 398 115 |
| Net Current Assets Liabilities | -80 819 | -138 848 |
| Number Shares Allotted | 100 | |
| Par Value Share | 1 | |
| Secured Debts | 116 596 | 124 009 |
| Share Capital Allotted Called Up Paid | 1 | 1 |
| Tangible Fixed Assets Additions | 3 332 | |
| Tangible Fixed Assets Cost Or Valuation | 72 225 | |
| Tangible Fixed Assets Depreciation | 41 502 | |
| Tangible Fixed Assets Depreciation Charged In Period | 7 901 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 49 403 | |
| Tangible Fixed Assets Disposals | 75 557 | |
| Total Assets Less Current Liabilities | -50 096 | -138 848 |
| Advances Credits Directors | 902 | |
| Advances Credits Made In Period Directors | 190 533 | |
| Advances Credits Repaid In Period Directors | 69 631 | |
Role: Director
Appointed: 11 July 2001
Latest update: 3 August 2022
| Account next due date | 30 April 2014 |
| Account last made up date | 31 July 2012 |
| Confirmation statement next due date | 25 July 2018 |
| Return last made up date | 11 July 2012 |
| Annual Accounts 30 April 2013 | |
|---|---|
| End Date For Period Covered By Report | 31 July 2012 |
| Date Approval Accounts | 30 April 2013 |
(2 pages)
Griffins Court 24-32 London Road
RG14 1JX
Newbury