New Forest Company Secretary Limited in New Milton, BH25 6NW

Description

Data updated on: 01-11-2023

New Forest Company Secretary Limited can be reached at New Milton at 39 Barton Court Road. You can look up the firm using the postal code - BH25 6NW. This enterprise has been operating on the UK market for 9 years. This firm is registered under the number 09460034 and its last known status is active. This enterprise's declared SIC number is 70229 and their NACE code stands for Management consultancy activities other than financial management. New Forest Company Secretary Ltd released its latest accounts for the period that ended on 2023-02-28. The latest annual confirmation statement was released on 2023-02-26.

John O. is this particular firm's single managing director, who was assigned this position in 2015. In addition, the director's responsibilities are regularly assisted with by a secretary - Rosemarie O., who joined the following company on 2015-02-26.

Melissa O. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	19 861

Balance Sheet
Cash Bank In Hand	49 495
Cash Bank On Hand	49 495	75 149	71 709	45 569	31 983	57 711	70 597	87 112
Current Assets	63 690	79 762	73 547	50 059	37 709	63 568	70 597	94 626
Debtors	14 195	4 613	1 838	4 490	5 726	5 857		7 514
Net Assets Liabilities	19 861	23 946
Net Assets Liabilities Including Pension Asset Liability	19 861
Property Plant Equipment	747	592	475	604	970	698	737	1 190
Tangible Fixed Assets	747

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	19 859
Shareholder Funds	19 861

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	206	361	478	676	1 070	1 342	1 572	1 849
Average Number Employees During Period		2	2	2	2	2	2	2
Creditors	44 427	56 408	56 087	35 388	22 797	41 827	40 034	56 922
Creditors Due Within One Year	44 427
Increase From Depreciation Charge For Year Property Plant Equipment		155	117	198	394	272	230	277
Net Current Assets Liabilities	19 263	23 354	17 460	14 671	14 912	21 741	30 563	37 704
Number Shares Allotted	2
Other Creditors	33 342	47 885	50 389	31 104	19 189	36 673	32 694	48 192
Other Taxation Social Security Payable	11 085	8 523	5 698	4 284	3 608	5 154	7 340	8 730
Par Value Share	1
Property Plant Equipment Gross Cost	953	953	953	1 280	2 040	2 040	2 309	3 039
Provisions For Liabilities Balance Sheet Subtotal	149
Provisions For Liabilities Charges	149
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	953
Tangible Fixed Assets Cost Or Valuation	953
Tangible Fixed Assets Depreciation	206
Tangible Fixed Assets Depreciation Charged In Period	206
Total Additions Including From Business Combinations Property Plant Equipment				327	760		269	730
Total Assets Less Current Liabilities	20 010	23 946	17 935	15 275	15 882	22 439	31 300	38 894
Trade Debtors Trade Receivables	14 195	4 613	1 838	4 490	5 726	5 857		7 514

Company staff

Rosemarie O.

Role: Secretary

Appointed: 26 February 2015

Latest update: 20 December 2023

John O.

Role: Director

Appointed: 26 February 2015

Latest update: 20 December 2023

People with significant control

Melissa O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 21 April 2016
Start Date For Period Covered By Report	26 February 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	21 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

New Forest Company Secretary Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemarie O.

John O.

People with significant control

Melissa O.

Accounts Documents

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