New Key Support Ltd in Newcastle Upon Tyne, NE28 9NZ

Description

Data updated on: 01-11-2023

New Key Support Ltd can be found at Newcastle Upon Tyne at Office 105 Cobalt Business Exchange. You can find the company using the area code - NE28 9NZ. New Key Support's launching dates back to 2014. The firm is registered under the number 08961402 and its official state is active. This firm's classified under the NACE and SIC code 87200 meaning Residential care activities for learning difficulties, mental health and substance abuse. New Key Support Limited reported its account information for the financial year up to Thursday 31st March 2022. Its latest annual confirmation statement was submitted on Saturday 25th March 2023.

For 10 years, this particular business has only been guided by a single managing director: David B. who has been administering it since Wednesday 26th March 2014.

Executives who control the firm include: David B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Danielle B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	890	54 305

Balance Sheet
Cash Bank On Hand			49 605	26 955	114 065	93 884	383 599	268 425
Current Assets	9 570	86 459	179 437	322 278	427 585	606 024	616 857	417 287	327 008
Debtors	8 939	73 490	129 832	295 323	313 520	512 140	195 559	111 163
Net Assets Liabilities		54 305	89 100	154 587	166 228	161 909	253 652	250 841	294 833
Other Debtors			76 952	69 794	97 019	132 720	15 123	55 727
Property Plant Equipment			19 924	64 393	97 872	83 609	242 488	258 253
Total Inventories						79 699	37 699	37 699
Cash Bank In Hand	631	12 969
Intangible Fixed Assets	15 000
Net Assets Liabilities Including Pension Asset Liability	890	54 305
Tangible Fixed Assets	2 141	21 973

Capital & Reserves
Called Up Share Capital	1	100
Profit Loss Account Reserve	889	54 205
Shareholder Funds	890	54 305

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment			14 295	30 934	65 020	92 116	122 947	159 031
Additions Other Than Through Business Combinations Property Plant Equipment							39 710	51 849
Average Number Employees During Period			22	34	41	52	34	34	34
Bank Borrowings						51 111	72 838	40 193
Bank Overdrafts								19 955
Creditors		2 158	110 261	122 946	176 134	143 117	584 523	436 174	331 265
Finance Lease Liabilities Present Value Total			1 875	4 274	6 351	6 360		24 183
Fixed Assets	17 141	21 973	19 924	164 393	247 872	254 109	294 156	309 921	322 650
Increase From Depreciation Charge For Year Property Plant Equipment				22 502	34 086	27 096	30 831	36 084
Intangible Assets Gross Cost			30 000	30 000	30 000	30 000	30 000	30 000
Investments Fixed Assets						20 500	51 668	51 668
Investments In Group Undertakings						20 500	51 668	51 668
Net Current Assets Liabilities	-1 266	34 490	69 176	113 140	94 490	50 917	32 334	18 887	4 257
Other Creditors			32 621	118 672	118 672	118 672	86 224	102 476
Property Plant Equipment Gross Cost			34 219	95 327	162 892	175 725	365 435	417 284
Taxation Social Security Payable						355 739	497 641	288 902
Total Assets Less Current Liabilities	15 875	56 463	89 100	277 533	342 362	305 026	326 490	291 034	318 393
Trade Creditors Trade Payables			2 412	6 344		2 240	658	658
Trade Debtors Trade Receivables			44 591	199 487	195 454	299 721	180 436	55 436
Additions Other Than Through Business Combinations Investment Property Fair Value Model				104 537	32 006
Amounts Recoverable On Contracts			8 289	26 042	21 047	79 699
Bank Borrowings Overdrafts					51 111	24 445
Creditors Due After One Year	14 985	2 158
Creditors Due Within One Year	10 836	51 969
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 863
Disposals Property Plant Equipment				13 400
Intangible Fixed Assets Additions	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	30 000
Intangible Fixed Assets Amortisation Charged In Period	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	30 000
Investment Property				100 000	150 000	150 000
Investment Property Fair Value Model				100 000	150 000
Issue Bonus Shares Decrease Increase In Equity				4 537	-17 994
Number Shares Allotted	1	100
Other Taxation Social Security Payable			73 353	122 946	205 208	376 825
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	100
Tangible Fixed Assets Additions	2 965	27 488
Tangible Fixed Assets Cost Or Valuation	2 965	28 853
Tangible Fixed Assets Depreciation	824	6 880
Tangible Fixed Assets Depreciation Charged In Period	824	6 056
Tangible Fixed Assets Disposals		1 600
Total Additions Including From Business Combinations Property Plant Equipment				74 508	67 565	12 833

Company staff

David B.

Role: Secretary

Appointed: 26 March 2014

Latest update: 27 March 2024

David B.

Role: Director

Appointed: 26 March 2014

Latest update: 27 March 2024

People with significant control

David B.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Danielle B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 3 December 2015
Start Date For Period Covered By Report	26 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2020

New Key Support Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

David B.

People with significant control

David B.

Danielle B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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New Key Support Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

David B.

People with significant control

David B.

Danielle B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015