Newborough Networks Limited in Warwickshire, CV9 3EX

Description

Data updated on: 01-11-2023

Registered with number 05017910 20 years ago, Newborough Networks Limited is a Private Limited Company. Its present mailing address is 6 Newborough Close, Austrey, Atherstone Warwickshire. The company's declared SIC number is 62020: Information technology consultancy activities. Newborough Networks Ltd filed its account information for the period that ended on 2023/01/31. Its most recent annual confirmation statement was submitted on 2023/01/16.

As found in this particular firm's directors directory, since 2004 there have been three directors: Andrew D., Harry D. and Steven D.. Furthermore, the director's responsibilities are supported by a secretary - Rosemary D., who was chosen by this business on 2004-01-16.

Executives with significant control over the firm are: Steven D. has substantial control or influence over the company. Andrew D. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency

Balance Sheet
Cash Bank On Hand	156 834	135 923	87 207	106 442	161 983	110 415	135 666
Current Assets	223 675	191 142	214 959	169 473	229 936	268 861	243 072
Debtors	66 841	55 219	127 752	32 992	67 090	157 583	106 543
Net Assets Liabilities	159 200	149 978	161 529	116 375	162 667	170 997	158 191
Other Debtors	17 177	2 812	2 812	2 812	2 812
Property Plant Equipment	3	12 214	8 398	5 301	923	973	526
Total Inventories				30 039	863	863	863

Other Financial Data
Version Production Software					2 020
Accrued Liabilities	3 750	3 751	3 801	3 801	3 801
Accumulated Depreciation Impairment Property Plant Equipment	11 499	15 570	19 719	24 152	28 789	29 573	30 199
Additions Other Than Through Business Combinations Property Plant Equipment		16 282	333	1 336	259
Average Number Employees During Period	5	5	10	11	10	10	12
Creditors	64 478	51 164	60 336	57 640	68 134	98 643	85 302
Finished Goods Goods For Resale				30 039	863
Fixed Assets					923	973	526
Increase From Depreciation Charge For Year Property Plant Equipment		4 071	4 149	4 433	4 637		626
Loans From Directors	88	88	88	88	88
Net Current Assets Liabilities	159 197	139 978	154 623	111 833	161 802	170 218	157 770
Other Creditors	4 685	2 785	1 011	1 758	2 002
Property Plant Equipment Gross Cost	11 502	27 784	28 117	29 453	29 712	30 546	30 725
Provisions For Liabilities Balance Sheet Subtotal					58	194	105
Taxation Including Deferred Taxation Balance Sheet Subtotal		2 214	1 492	759	58
Taxation Social Security Payable	35 979	30 037	41 937	24 447	50 917
Total Additions Including From Business Combinations Property Plant Equipment							179
Total Assets Less Current Liabilities	159 200	152 192	163 021	117 134	162 725	171 191	158 296
Trade Creditors Trade Payables	19 976	14 503	13 499	27 546	11 326
Trade Debtors Trade Receivables	49 664	52 407	124 940	30 180	64 278

Company staff

Rosemary D.

Role: Secretary

Appointed: 16 January 2004

Latest update: 14 March 2024

Andrew D.

Role: Director

Appointed: 16 January 2004

Latest update: 14 March 2024

Harry D.

Role: Director

Appointed: 16 January 2004

Latest update: 14 March 2024

Steven D.

Role: Director

Appointed: 16 January 2004

Latest update: 14 March 2024

People with significant control

Steven D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Andrew D.

Notified on 6 April 2016

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	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts
Start Date For Period Covered By Report	1 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2023

Newborough Networks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary D.

Andrew D.

Harry D.

Steven D.

People with significant control

Steven D.

Andrew D.

Accounts Documents

Company filings

Filing category

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