Area 37 Limited in Newport, NP19 8GH

Description

Data updated on: 01-11-2023

Registered at 175 Chepstow Road, Newport NP19 8GH Area 37 Limited is classified as a Private Limited Company registered under the 06933968 Companies House Reg No. It has been launched fifteen years ago. This company's SIC code is 55900: Other accommodation. Area 37 Ltd filed its account information for the period up to 2022-06-30. The company's most recent annual confirmation statement was filed on 2023-06-15.

The directors currently appointed by the following company include: Mohammed M. appointed in 2009 and Mohammed M. appointed in 2009.

Executives with significant control over this firm are: Mohammed M. owns 1/2 or less of company shares. Mohammed M. has substantial control or influence over the company. Mohammed M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2022-06-30	2023-06-30
Currency
Net Worth	37 950	34 804

Balance Sheet
Cash Bank On Hand						6 162	1 011
Current Assets	12 264	27 808	71 669	5 941	4 911	17 438	2 309
Debtors	12 250	27 580				11 276	1 298
Net Assets Liabilities		34 804	1 000	15 941	28 829	89 631	98 100
Other Debtors	12 250	24 065				404	751
Property Plant Equipment						1 127 277	1 110 987
Cash Bank In Hand	14	228
Tangible Fixed Assets	246 891	811 536
Trade Debtors		3 515

Capital & Reserves
Called Up Share Capital	100	1 000
Profit Loss Account Reserve	37 850	33 804
Shareholder Funds	37 950	34 804

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 172
Accumulated Depreciation Impairment Property Plant Equipment						94 844	111 134
Administrative Expenses	29 044	47 969				101 945	113 203
Average Number Employees During Period				1	1	3	3
Bank Borrowings Overdrafts						21 749	7 008
Creditors		804 540	1 170 005	1 178 326	1 151 377	1 020 147	997 172
Fixed Assets		811 536	1 099 011	1 187 800	1 175 295	1 127 277	1 110 987
Gross Profit Loss						142 051	127 480
Increase From Depreciation Charge For Year Property Plant Equipment							16 290
Net Current Assets Liabilities	-208 941	-776 732	-1 098 011	-1 171 859	-1 146 466	-1 002 709	-994 863
Operating Profit Loss	25 757	2 592				40 106	14 277
Other Creditors						1 007 453	997 029
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			325	526
Profit Loss						29 390	8 469
Profit Loss On Ordinary Activities Before Tax	18 919	-4 046				40 106	14 277
Property Plant Equipment Gross Cost						1 222 121	1 222 121
Taxation Social Security Payable						12 694	143
Tax Tax Credit On Profit Or Loss On Ordinary Activities						10 716	5 808
Total Assets Less Current Liabilities	37 950	34 804	1 000	15 941	28 829	124 568	116 124
Trade Debtors Trade Receivables						10 872	547
Turnover Revenue						142 051	127 480
Creditors Due Within One Year	221 205	804 540
Interest Payable Similar Charges	6 858	6 654
Interest Receivable On Short-term Investments Loans Deposits	20	16
Number Shares Allotted		1 000
Other Creditors Due Within One Year	218 573	804 184
Other Interest Receivable Similar Income	20	16
Other Operating Income	9 500	100
Other Taxation Social Security Within One Year	2 533	36
Par Value Share		1
Profit Loss For Period	16 458	-4 046
Share Capital Allotted Called Up Paid	100	1 000
Tangible Fixed Assets Additions		564 645
Tangible Fixed Assets Cost Or Valuation	246 891	811 536
Tax On Profit Or Loss On Ordinary Activities	2 461
Total U K Foreign Current Tax After Adjustments Relief	2 461
Trade Creditors Within One Year	99	320
Turnover Gross Operating Revenue	45 301	50 461
U K Current Corporation Tax On Income For Period	2 461

Company staff

Mohammed M.

Role: Director

Appointed: 15 June 2009

Latest update: 23 March 2024

Mohammed M.

Role: Director

Appointed: 15 June 2009

Latest update: 23 March 2024

People with significant control

Mohammed M.

Notified on 1 March 2017

Nature of control:

1/2 or less of shares

Mohammed M.

Notified on 28 June 2018

Nature of control:

substantial control or influence

Mohammed M.

Notified on 28 June 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2019-06-30

Area 37 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed M.

Mohammed M.

Mohammed M.

People with significant control

Mohammed M.

Mohammed M.

Mohammed M.

Accounts Documents

Company filings

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