New Focus Promotions Ltd in Maidstone, ME15 0LG

Description

Data updated on: 01-11-2023

New Focus Promotions Ltd 's been in the business for at least twelve years. Registered under the number 08330034 in the year 2012, the company is based at 3 Roses Farm Gallants Lane, Maidstone ME15 0LG. This company's SIC and NACE codes are 82301 and their NACE code stands for Activities of exhibition and fair organisers. The firm's most recent filed accounts documents cover the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2022-12-13.

At present, the following limited company is directed by just one managing director: Robert C., who was formally appointed 3 years ago. Since Thu, 13th Dec 2012 Natalie A., had performed the duties for the following limited company until the resignation in October 2021.

Robert C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand				122 541	51 342	37 963	45 954	96 000	125 419	106 941	177 743
Current Assets	59 412	46 480	104 110	210 201	89 328	38 113	46 214	96 000	128 319	106 941
Debtors	100	100	29 155	87 660	37 986	150	260		2 900
Net Assets Liabilities				158 283	228 713	288 898	284 555	451 117	456 986	477 221	860 222
Other Debtors				87 660	37 986	150	260		2 900
Cash Bank In Hand	59 312	46 380	74 955	122 541
Net Assets Liabilities Including Pension Asset Liability	47 310	45 369	73 028	158 283

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	47 210	45 269	71 630	153 885

Other Financial Data
Creditors				96 718	87 983	633	7 659	12 947	150 235	304 513	257 634
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				3 000	3 174	8 437	-9 000	8 911	21 903	21 632	103 583
Investments Fixed Assets			53 000	56 000	230 000	255 000	246 000	370 000	485 000	685 000	970 000
Net Current Assets Liabilities	47 310	45 369	30 628	113 483	1 345	37 480	38 555	83 053	-21 916	-197 572	-79 891
Other Creditors				17 099	66 156		6 000	12 084	150 235	302 984	256 438
Other Investments Other Than Loans				56 000	230 000	255 000	246 000	370 000	485 000	685 000	970 000
Provisions For Liabilities Balance Sheet Subtotal				11 200	2 632	3 582		1 936	6 098	10 207	29 887
Taxation Social Security Payable				20 714	21 827	633	1 659	863		1 529	1 196
Total Assets Less Current Liabilities		45 369	83 628	169 483	231 345	292 480	284 555	453 053	463 084	487 428	890 109
Trade Creditors Trade Payables				58 905
Capital Employed	47 310	45 369	73 028	158 283
Creditors Due Within One Year	12 102	1 111	73 482	96 718
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges			10 600	11 200
Revaluation Reserve			1 298	4 298
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Robert C.

Role: Director

Appointed: 16 October 2021

Latest update: 4 December 2023

People with significant control

Robert C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 10 September 2013
Start Date For Period Covered By Report	2012-12-13
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	10 September 2013
Annual Accounts 13 October 2014
Start Date For Period Covered By Report	2013-07-01
Date Approval Accounts	13 October 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 December 2015
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2017

New Focus Promotions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

Natalie A.

People with significant control

Robert C.

Accounts Documents

Company filings

Filing category

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