London & Newcastle Capital Limited in London, W1G 0EF

Description

Data updated on: 01-11-2023

London & Newcastle Capital Limited has existed in this business for at least 18 years. Started with Registered No. 05808612 in 2006, the firm is based at 91 Wimpole Street, London W1G 0EF. This business's SIC code is 68100 which stands for Buying and selling of own real estate. London & Newcastle Capital Ltd released its latest accounts for the financial year up to December 31, 2020. The business latest confirmation statement was submitted on April 24, 2023.

From the information we have gathered, the following firm was formed in 2006-05-08 and has so far been supervised by seventeen directors, and out this collection of individuals two (Robert S. and David B.) are still participating in the company's duties.

The companies that control this firm are as follows: London & Newcastle 2010 Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Loudoun Road, St John's Wood, NW8 0DL and was registered as a PSC under the registration number 07172291.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 879 835	2 517 972	577 745		100
Current Assets	17 317 148	18 879 463	21 414 432	21 112 496	20 224 008
Debtors	15 437 313	16 361 491	20 836 687	21 112 496	20 223 908
Net Assets Liabilities	1 997 374	12 084 860	8 842 093	5 360 469	1 351 159
Other Debtors	2 374 847	1 822 104	1 246 057	1 366 813	1 176 848
Property Plant Equipment	88 671	103 999	82 696

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	104 239	142 592	190 725
Amounts Owed By Associates	1 573 631	3 351 797	9 072 300	8 975 574	8 956 805
Amounts Owed To Group Undertakings			3 000 000	4 000 000
Average Number Employees During Period			28	27	24
Bank Borrowings Overdrafts				292 292	164 938
Corporation Tax Payable		35 025
Corporation Tax Recoverable	172 282	20 022	33 001	68 375
Creditors	3 792 736	4 721 654	3 000 000	4 000 000	18 873 054
Deferred Tax Asset Debtors	269 726	19 363
Fixed Assets	88 675	104 204	83 203	205
Future Minimum Lease Payments Under Non-cancellable Operating Leases			447 760	1 800 175
Gross Investment In Finance Leases					2 279
Increase From Depreciation Charge For Year Property Plant Equipment		38 353		32 385
Investments Fixed Assets	4	205	507	205	205
Investments In Group Undertakings Participating Interests				205	205
Net Current Assets Liabilities	5 701 435	16 702 310	11 758 890	9 360 264	1 350 954
Other Creditors	3 792 736	4 721 654
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				223 110
Other Disposals Property Plant Equipment				273 420
Other Taxation Social Security Payable	113 290	651 425	105 963	126 792	926 372
Percentage Class Share Held In Subsidiary		100		100	100
Property Plant Equipment Gross Cost	192 910	246 591	273 420
Total Additions Including From Business Combinations Property Plant Equipment		53 681
Total Assets Less Current Liabilities	5 790 110	16 806 514	11 842 093	9 360 469	1 351 159
Trade Creditors Trade Payables	472 486	389 940	327 831	385 222	571 637
Trade Debtors Trade Receivables	904 730	975 277	342 862	583 760	20 255