New Investement Limited in Ilford, IG6 1BQ

Description

Data updated on: 01-11-2023

New Investement Limited with the registration number 07900410 has been a part of the business world for 12 years. The Private Limited Company can be reached at 210 Horns Road, , Ilford and their postal code is IG6 1BQ. This business's Standard Industrial Classification Code is 68100: Buying and selling of own real estate. 2023-01-31 is the last time when company accounts were reported.

Currently, there’s a single director in the company: Taslim B. (since 2012-01-06). Since 2012-01-06 Altaf I., had performed the duties for the business till the resignation on 2013-09-18.

Taslim B. 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	3 613	22 238	32 110	34 168

Balance Sheet
Cash Bank On Hand							3 220	793	6 838	4 056	3 949
Current Assets	179 573	232 623	240 071	377 204	297 584	4 124	3 220	793	31 838	302 656	302 549
Debtors	5 536								25 000	298 600	298 600
Net Assets Liabilities				34 168	30 909	50 179	71 112	90 727	98 930	150 136	154 185
Cash Bank In Hand	4 308	313	7 761	143 886
Net Assets Liabilities Including Pension Asset Liability			32 110	34 168
Stocks Inventory	169 729	232 310	232 310	233 318

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	3 612	22 237	32 109	34 167
Shareholder Funds	3 613	22 238	32 110	34 168

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests									25 000	298 600	298 600
Bank Borrowings				129 201			116 550	111 818	126 064	106 271	94 258
Bank Overdrafts									5 400	5 400	10 882
Creditors				129 201	125 595	121 217	116 550	267 513	276 109	424 470	432 327
Investments Fixed Assets							469 265	469 265	469 265	378 221	378 221
Net Current Assets Liabilities	3 613	22 238	32 110	163 369	156 504	-294 971	-281 603	-266 720	-244 271	-121 814	-129 778
Other Creditors							48 424	45 938	46 599	159 958	161 780
Other Investments Other Than Loans							469 265	469 265	469 265	378 221	378 221
Taxation Social Security Payable							5 264	6 075	8 110	15 941	14 714
Total Assets Less Current Liabilities	3 613	22 238	32 110	163 369	156 504	171 396	187 662	202 545	224 994	256 407	248 443
Administrative Expenses	2 175	28 374	4 645	11 898
Bank Borrowings Secured				129 201
Cost Sales		173 432
Creditors Due After One Year				129 201
Creditors Due Within One Year	175 960	210 385	207 961	213 835
Depreciation Amortisation Impairment Expense							1 510
Fixed Assets						466 367	469 265
Gross Profit Loss		36 568
Interest Payable Similar Charges				1 354
Number Shares Allotted	1	1	1	1
Operating Profit Loss			12 340	5 131
Other Creditors Due Within One Year	175 057	205 727	200 837	211 930
Other Operating Expenses Format2				13 252	20 357	8 495	7 265
Other Operating Income	6 690	15 087	16 985	17 029
Other Operating Income Format2				17 029	31 999	32 258	16 563
Par Value Share	1	1	1	1
Profit Loss				2 058	9 241	19 270	20 933
Profit Loss For Period	3 612	18 625	9 872	2 058
Profit Loss On Ordinary Activities Before Tax	4 515	23 281	12 340	3 777
Share Capital Allotted Called Up Paid	1	1	1	1
Taxation Social Security Due Within One Year	903	4 656	7 124	1 905
Tax On Profit Or Loss On Ordinary Activities	903	4 656	2 468	1 719
Tax Tax Credit On Profit Or Loss On Ordinary Activities				1 719	2 401	4 493	5 264
Trade Creditors Within One Year		2
Turnover Gross Operating Revenue		210 000
Turnover Revenue						16 625	18 409
U K Current Corporation Tax	903	4 656	2 468	1 719

Company staff

Taslim B.

Role: Director

Appointed: 06 January 2012

Latest update: 13 May 2024

People with significant control

Taslim B.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 17 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	17 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	27 September 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 16 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	16 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2019

New Investement Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Taslim B.

Altaf I.

People with significant control

Taslim B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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New Investement Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Taslim B.

Altaf I.

People with significant control

Taslim B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016