New End LLP in London, NW5 1RT

Description

Data updated on: 01-11-2023

Registered as OC401581 9 years ago, New End LLP is categorised as a Limited Liability Partnership. The company's present registration address is The Maple Building, 39/51 Highgate Road London. New End LLP released its latest accounts for the period that ended on Thursday 31st March 2022. The company's latest confirmation statement was filed on Saturday 3rd December 2022.

The companies with significant control over the firm are as follows: Cogress 29 New End Limited and has 1/2 or less of voting rights. This company can be reached in London, N6 5JW, England and was registered as a PSC under the reg no 09816917. Cogress Gp Limited and has 1/2 or less of voting rights. This company can be reached in London at Highgate, N6 5JW and was registered as a PSC under the reg no 09127689.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	14 403	74 750	25 085
Current Assets	53 764 766	27 759 994	101 785
Debtors	268 100	135 244	76 700
Other Debtors	232 373	67 196	32 408
Total Inventories	53 482 263	27 550 000

Other Financial Data
Audit Fees Expenses		9 000
Accrued Liabilities Deferred Income	12 792	408 633	25 112
Administrative Expenses	16 925	296 593	218 396
Bank Borrowings	49 814 158	31 271 480	6 932 710
Bank Borrowings Overdrafts	49 814 158	31 271 480	6 932 710
Cash Cash Equivalents Cash Flow Value	14 403	74 750
Comprehensive Income Expense	2 012 700	-4 615 302	-2 961 303
Cost Sales	21 229 361	20 024 156	29 193 129
Creditors	62 272 881	40 883 411	16 171 650
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-5 233 180	-2 846 792	-358 137
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-2 268 166	132 856	73 399
Gross Profit Loss	3 995 639	-3 623 256	-1 793 129
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-8 991	60 347	-49 665
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-13 846 362	-25 932 263	-27 550 000
Interest Expense On Bank Loans Similar Borrowings	2 140 948	785 405	1 289 300
Interest Paid Classified As Operating Activities	-2 141 894	-785 405	-1 289 300
Interest Payable Similar Charges Finance Costs	2 141 894	785 405	1 289 300
Merchandise	53 482 263	27 550 000
Net Cash Flows From Used In Financing Activities	8 366 707	18 542 678	24 353 624
Net Cash Flows From Used In Investing Activities	-11	-1
Net Cash Flows From Used In Operating Activities	-8 357 705	-18 603 024	-24 303 959
Net Cash Generated From Operations	-10 499 599	-19 388 429	-25 593 259
Net Current Assets Liabilities	-8 508 115	-13 123 417	-16 069 865
Net Interest Received Paid Classified As Investing Activities	-11	-1
Operating Profit Loss	4 154 583	-3 829 898	-1 672 003
Other Creditors	33 890	85 124	117 618
Other Interest Receivable Similar Income Finance Income	11	1
Other Operating Income Format1	175 869	89 951	339 522
Prepayments Accrued Income	35 727	68 048
Profit Loss	2 012 700	-4 615 302	-2 961 303
Repayments Borrowings Classified As Financing Activities	-12 520 355	-18 542 678	-24 353 624
Trade Creditors Trade Payables	776 008	150 640	132 110
Trade Debtors Trade Receivables			29 437
Turnover Revenue	25 225 000	16 400 900	27 400 000
Further Item Interest Expense Component Total Interest Expense	946