Newark Estates Limited in London, NW4 2EF

Description

Data updated on: 01-11-2023

This enterprise referred to as Newark Estates was founded on Tue, 18th Nov 2014 as a Private Limited Company. The company's head office could be gotten hold of in London on 2nd Floor, Foframe House, 35-37 Brent Street. When you want to reach this company by post, its postal code is NW4 2EF. The office registration number for Newark Estates Limited is 09317174. The company's declared SIC number is 68100 which stands for Buying and selling of own real estate. Sat, 31st Dec 2022 is the last time the accounts were reported.

There seems to be a group of three directors controlling the company at the current moment, namely David J., Irvine J. and Philip J. who have been carrying out the directors duties since Tue, 18th Nov 2014. To support the directors in their duties, the abovementioned company has been using the skills of David J. as a secretary since the appointment on Tue, 18th Nov 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	591 728	1 037 926

Balance Sheet
Cash Bank On Hand		117 646	112 700	147 620	147 587	108 558	142 211	147 063
Current Assets	124 684	139 234	194 705	216 929	560 130	208 494	256 050	272 171
Debtors	60 755	21 588	82 005	69 309	412 543	99 936	113 839	125 108
Net Assets Liabilities		892 226	1 647 265	2 129 581	2 360 941	1 988 515	2 645 626	2 455 156
Other Debtors		8 611	64 790	67 590	412 543	70 273	109 455	114 124
Cash Bank In Hand	63 929	117 646
Tangible Fixed Assets	3 300 000	5 850 000

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	36 478	184 001
Shareholder Funds	591 728	1 037 926

Other Financial Data
Bank Borrowings Overdrafts		2 904 476	2 500 086	2 101 174	2 650 000	2 650 000	2 650 000	2 650 000
Corporation Tax Payable		36 881	104 648	64 049	118 318	110 296	47 239	56 720
Creditors		2 904 476	2 500 086	2 101 174	2 650 000	2 650 000	2 650 000	2 650 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							600 000	-200 000
Investment Property		5 850 000	6 140 000	6 050 000	6 050 000	6 050 000	6 650 000	6 450 000
Investment Property Fair Value Model				6 050 000	6 050 000	6 050 000	6 650 000	6 450 000
Net Current Assets Liabilities	-1 186 452	-1 907 598	-1 792 657	-1 514 753	-734 567	-1 106 993	-935 882	-964 352
Number Shares Issued Fully Paid			3	3
Other Creditors		1 819 089	1 670 073	1 493 226	1 141 608	1 186 949	1 124 312	1 137 727
Other Taxation Social Security Payable		32 302	39 964	37 166	34 771	17 675	20 021	41 359
Par Value Share	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal		145 700	199 992	304 492	304 492	304 492	418 492	380 492
Total Assets Less Current Liabilities	2 113 548	3 942 402	4 347 343	4 535 247	5 315 433	4 943 007	5 714 118	5 485 648
Trade Creditors Trade Payables			4 677	241		567	360	717
Trade Debtors Trade Receivables		12 977	17 215	1 719		29 663	4 384	10 984
Creditors Due After One Year	1 521 820	2 904 476
Creditors Due Within One Year	1 311 136	2 046 832
Number Shares Allotted	3	3
Revaluation Reserve	555 247	853 922
Share Capital Allotted Called Up Paid	3	3

Company staff

David J.

Role: Director

Appointed: 18 November 2014

Latest update: 7 January 2024

Irvine J.

Role: Director

Appointed: 18 November 2014

Latest update: 7 January 2024

Philip J.

Role: Director

Appointed: 18 November 2014

Latest update: 7 January 2024

David J.

Role: Secretary

Appointed: 18 November 2014

Latest update: 7 January 2024

People with significant control

Executives with significant control over this firm are: Irvine J. owns 1/2 or less of company shares. David J. owns 1/2 or less of company shares. Philip J. owns 1/2 or less of company shares.

Irvine J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Philip J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 9 August 2016
Start Date For Period Covered By Report	2014-11-18
End Date For Period Covered By Report	2015-12-30
Date Approval Accounts	9 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-31
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Newark Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David J.

Irvine J.

Philip J.

David J.

Barbara K.

People with significant control

Irvine J.

David J.

Philip J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies