Neuer Hafen Holdings Ltd in Edinburgh, EH3 6AJ

Description

Data updated on: 01-11-2023

2013 signifies the launching of Neuer Hafen Holdings Ltd, a company registered at 24a Ainslie Place, in Edinburgh. This means it's been eleven years Neuer Hafen Holdings has prospered on the local market, as it was registered on 2013-09-13. The firm registered no. is SC459148 and the company post code is EH3 6AJ. This business's registered with SIC code 70100 and their NACE code stands for Activities of head offices. 2023-03-31 is the last time the accounts were filed.

That company owes its accomplishments and unending development to a group of two directors, who are Stephen R. and Helena B., who have been in the firm since September 2013.

Executives with significant control over the firm are: Helena B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen R. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	49 927	51 732	1 264 556

Balance Sheet
Cash Bank In Hand	2 000	51 730	1 221 730
Cash Bank On Hand			1 221 730	1 572 705	1 941 878	63 495	56 526	24 496	42 509	6 522
Current Assets	50 002	51 732	1 266 807	1 715 156	1 951 878	2 393 495	2 901 526	3 309 496	3 327 509	4 073 522
Debtors	48 002	2	45 077	142 451	10 000	2 330 000	2 845 000	3 285 000	3 285 000	4 067 000
Other Debtors			5 257	2 451			2 845 000	3 285 000	3 285 000	4 067 000

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1 925	51 730	1 264 554
Shareholder Funds	49 927	51 732	1 264 556

Other Financial Data
Accounting Period Subsidiary	2 014	2 015
Amounts Owed By Group Undertakings			39 820	140 000	10 000	2 330 000	2 845 000
Average Number Employees During Period			2	2		2	2	2	2	2
Creditors			2 256	2 726	3 204	1 350	1 350	1 350	1 425	1 515
Creditors Due Within One Year	79	5	2 256
Investments Fixed Assets	4	5	5	5	5	5	5	5	5	5
Investments In Group Undertakings			5	5	5	5	5	5	5	5
Net Current Assets Liabilities	49 923	51 727	1 264 551	1 712 430	1 948 674	2 392 145	2 900 176	3 308 146	3 326 084	4 072 007
Number Shares Allotted	2	2	2
Other Creditors			1 205	1 300	1 350	1 350	1 350	1 350	1 425	1 515
Other Taxation Social Security Payable			1 051	1 426	1 854
Par Value Share	2	2	2
Share Capital Allotted Called Up Paid	2	2	2
Total Assets Less Current Liabilities	49 927	51 732	1 264 556	1 712 435	1 948 679	2 392 150	2 900 181	3 308 151	3 326 089	4 072 012

Company staff

Stephen R.

Role: Director

Appointed: 13 September 2013

Latest update: 10 April 2024

Helena B.

Role: Director

Appointed: 13 September 2013

Latest update: 10 April 2024

People with significant control

Helena B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen R.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 28 June 2014
Start Date For Period Covered By Report	13 September 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 June 2014
Annual Accounts 1 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 August 2015
Annual Accounts 13 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Neuer Hafen Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

Helena B.

People with significant control

Helena B.

Stephen R.

Accounts Documents

Company filings

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