New Federal Investments Ltd, NW11 0DH

Description

Data updated on: 01-11-2023

New Federal Investments came into being in 1959 as a company enlisted under no 00637344, located at NW11 0DH Golders Green at Hallswelle House. This firm has been in business for sixty five years and its current state is active. This company's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. New Federal Investments Limited reported its account information for the period that ended on 2022-07-31. The firm's most recent confirmation statement was submitted on 2023-06-20.

According to the information we have, this specific company was started in 1959 and has been steered by two directors.

Jacob R. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	10 142	9 487	9 114	9 069	28 645	12 581

Balance Sheet
Cash Bank On Hand						33 633	3 155	88	3 894	3 844	3 772	3 736
Current Assets	65 555	63 997	65 125	65 125	100 166	58 247	3 605	15 583	3 894	25 644	43 822	35 536
Debtors	26 302	24 744	24 744	24 744	26 464	24 614	450	15 495		21 800	40 050	31 800
Other Debtors						24 614	450	15 495		21 800	40 050	31 800
Property Plant Equipment						78 847	3 000	3 000
Cash Bank In Hand	39 253	39 253	40 381	40 381	73 702	33 633
Net Assets Liabilities Including Pension Asset Liability	10 142	9 487	9 114	9 069	28 645	12 581
Tangible Fixed Assets	78 847	78 847	78 847	78 847	78 847	78 847

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	-45 943	-46 598	-46 971	-47 016	-27 440	-43 504
Shareholder Funds	10 142	9 487	9 114	9 069	28 645	12 581

Other Financial Data
Average Number Employees During Period						2	2	2	2	2	2	2
Comprehensive Income Expense						-16 064	-24 638
Creditors						124 513	18 662	32 602	2 132	20 057	37 682	35 307
Disposals Property Plant Equipment							19 766		3 000
Gain Loss On Revaluation Investment Properties Before Tax In Other Comprehensive Income							-56 081
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment							-56 081
Net Current Assets Liabilities	65 555	63 997	-69 733	-69 778	-50 202	-66 266	-15 057	-17 019	1 762	5 587	6 140	229
Other Creditors						124 513	18 662	32 602	2 132	20 057	37 682	35 307
Profit Loss						-16 064	31 443
Property Plant Equipment Gross Cost						78 847	3 000	3 000
Total Assets Less Current Liabilities	144 402	142 844	9 114	9 069	28 645	12 581	-12 057	-14 019	1 762	5 587	6 140	229
Creditors Due After One Year	134 260	133 357
Creditors Due Within One Year		133 357	134 858	134 903	150 368	124 513
Fixed Assets	78 847	78 847	78 847	78 847	78 847	78 847
Number Shares Allotted		4	4	4	4	4
Par Value Share		1	1	1	1	1
Revaluation Reserve	56 081	56 081	56 081	56 081	56 081	56 081
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	78 847	78 847	78 847	78 847	78 847	78 847

Company staff

Sara R.

Role: Secretary

Latest update: 23 February 2024

Sara R.

Role: Director

Appointed: 20 June 1991

Latest update: 23 February 2024

Jacob R.

Role: Director

Appointed: 20 June 1991

Latest update: 23 February 2024

People with significant control

Jacob R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	01 May 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 July 2013
Annual Accounts 21 October 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	21 October 2014
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	19 October 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 October 2016
Annual Accounts 18 September 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	18 September 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

New Federal Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara R.

Sara R.

Jacob R.

People with significant control

Jacob R.

Accounts Documents

Company filings

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