Newark Properties Limited in Newark, NG24 1LS

Description

Data updated on: 01-11-2023

Newark Properties Limited has existed in this business for at least 9 years. Registered under the number 09449902 in 2015, it is based at Granary Lodge, Newark NG24 1LS. This firm's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-02-28 is the last time account status updates were filed.

There's a single director at the current moment running the following firm, namely Stephen M. who's been executing the director's tasks for 9 years. In order to find professional help with legal documentation, this specific firm has been utilizing the skillset of Stephen M. as a secretary since 2015.

The companies with significant control over this firm are: Tanvic Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newark at Appleton Gate, NG24 1LS and was registered as a PSC under the reg no 10734774.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Current Assets	27 453	8 594	41 115	15 641	7 393	3 331	18 725	14 552
Net Assets Liabilities	70 037	347 748	652 123	576 253	634 410	714 788	788 601	853 488
Cash Bank On Hand	21 373	6 120	37 926	15 641
Debtors	6 080	2 474	3 189	2 443
Other Debtors	6 080	2 474	3 189	2 443

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				6 257	3 100	2 423	2 325	525
Creditors	1 926 579	1 657 079	1 750 000	63 074	16 890	20 311	24 686	7 835
Fixed Assets				2 250 000	2 250 000	2 250 000	1 910 000	1 910 000
Net Current Assets Liabilities	-28 584	-202 461	2 123	44 990	7 290	14 789	-4 256	7 940
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 443	2 207	2 191	1 705	1 223
Total Assets Less Current Liabilities	1 996 616	2 047 539	2 402 123	2 205 010	2 242 710	2 235 211	1 905 744	1 917 940
Additional Provisions Increase From New Provisions Recognised		42 712
Average Number Employees During Period		1	1	1	1	1
Investment Property	2 025 200	2 250 000	2 400 000	2 250 000
Investment Property Fair Value Model	2 025 200	2 250 000	2 400 000	2 250 000
Number Shares Issued Fully Paid		1 000
Other Creditors	1 926 579	1 657 079	1 750 000	1 622 500
Other Taxation Social Security Payable	17 259	23 930	26 333	17 356
Par Value Share		1
Profit Loss		277 711
Provisions		42 712
Provisions For Liabilities Balance Sheet Subtotal		42 712
Trade Creditors Trade Payables		3 892	4 482	3 260

Company staff

Stephen M.

Role: Secretary

Appointed: 20 February 2015

Latest update: 10 March 2024

Stephen M.

Role: Director

Appointed: 20 February 2015

Latest update: 10 March 2024

People with significant control

Tanvic Investments Limited

Address: Granary Lodge Appleton Gate, Newark, NG24 1LS, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 10734774

Notified on 5 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Stephen M.

Notified on 6 April 2016

Ceased on 5 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts
Start Date For Period Covered By Report	29 February 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 2018
End Date For Period Covered By Report	28 February 2019
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 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

Newark Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Stephen M.

People with significant control

Tanvic Investments Limited

Stephen M.

Accounts Documents

Company filings

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