New Street No.1 Limited in Salisbury, SP1 2PH

Description

Data updated on: 01-11-2023

The New Street No.1 Limited firm has been operating in this business for at least 10 years, having started in 2015. Started with Companies House Reg No. 09649312, New Street No.1 was set up as a Private Limited Company located in 1 New Street, Salisbury SP1 2PH. This enterprise's classified under the NACE and SIC code 56302 and has the NACE code: Public houses and bars. The company's latest annual accounts cover the period up to Thu, 30th Jun 2022 and the most current confirmation statement was released on Tue, 20th Jun 2023.

The company has 1 managing director at present supervising the following limited company, namely Robert W. who's been utilizing the director's tasks for 10 years.

Robert W. is the individual with significant control over 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-20 594

Balance Sheet
Cash Bank In Hand	7 585
Cash Bank On Hand	7 585	13 374	10 145	1 676
Current Assets	17 385	23 874	18 795	10 926	8 000
Net Assets Liabilities	-20 594	-63 362	-60 578	-108 578	-126 424	-111 402	-106 372	-157 524
Net Assets Liabilities Including Pension Asset Liability	-20 594
Property Plant Equipment				2 774	2 219	1 775	1 420
Stocks Inventory	9 800
Total Inventories	9 800	10 500	8 650	9 250	8 000	5 500	6 800	4 250

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-20 595
Shareholder Funds	-20 594

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				693	1 248	1 692	2 047	2 501
Average Number Employees During Period		1	1	1	1	8	8	8
Creditors	29 121	72 528	64 869	109 275	124 207	115 189	103 803	154 745
Creditors Due After One Year	29 121
Creditors Due Within One Year	8 858
Increase From Depreciation Charge For Year Property Plant Equipment				693	555	444	355	2 501
Net Current Assets Liabilities	8 527	9 166	4 291	-2 077	-4 436	2 012	-3 989	-4 595
Number Shares Allotted	1
Number Shares Issued Fully Paid		1	1	1	1	1	1	1
Other Creditors			64 869	109 275	124 207	115 189	103 803	3 000
Other Taxation Social Security Payable			13 395	11 603	11 036	488	7 789	5 845
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				3 467	3 467	3 467	3 467	4 317
Share Capital Allotted Called Up Paid	1
Total Additions Including From Business Combinations Property Plant Equipment				3 467				850
Total Assets Less Current Liabilities	8 527	9 166	4 291	697	-2 217	3 787	-2 569	-2 779

Company staff

Robert W.

Role: Director

Appointed: 20 June 2015

Latest update: 4 November 2024

People with significant control

Robert W.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 20 March 2017
Start Date For Period Covered By Report	20 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

New Street No.1 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert W.

People with significant control

Robert W.

Accounts Documents

Company filings

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