Newburgh Networks Limited in Dorchester, DT1 3AQ

Description

Data updated on: 01-11-2023

The enterprise named Newburgh Networks was registered on 4th July 2014 as a Private Limited Company. This enterprise's office can be reached at Dorchester on Wadebridge House 16 Wadebridge Square, Poundbury. If you want to get in touch with the company by post, the post code is DT1 3AQ. The office reg. no. for Newburgh Networks Limited is 09117256. This enterprise's Standard Industrial Classification Code is 62090 and their NACE code stands for Other information technology service activities. 2022-08-31 is the last time when company accounts were reported.

There seems to be 1 managing director at the current moment running this specific company, namely Lee B. who's been executing the director's duties since 4th July 2014.

Lee B. 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	16 828	23 476	37 127

Balance Sheet
Current Assets	19 144	31 647	57 428	65 200	80 350	171 784	158 871	189 369
Net Assets Liabilities			37 127	47 574	58 769	89 931	74 683	83 586
Cash Bank In Hand	2 337	11 154
Debtors	16 307	19 993
Intangible Fixed Assets	8 000	6 000
Net Assets Liabilities Including Pension Asset Liability	16 828	23 476	37 127
Stocks Inventory	500	500
Tangible Fixed Assets	3 750	2 812

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	16 728	23 376
Shareholder Funds	16 828	23 476	37 127

Other Financial Data
Average Number Employees During Period				2	2	2	3	4
Creditors			26 410	21 208	22 768	47 500	38 333	28 333
Fixed Assets	11 750	8 812	6 109	3 582	1 187	1 014	2 172	9 878
Net Current Assets Liabilities	5 078	14 664	31 018	43 992	57 582	136 417	110 844	102 041
Remaining Financial Commitments								18 837
Total Assets Less Current Liabilities	16 828	23 476	37 127	47 574	58 769	137 431	113 016	111 919
Advances Credits Directors						13 074	5 535	22 187
Advances Credits Made In Period Directors							22 726	63 032
Advances Credits Repaid In Period Directors							30 265	42 701
Creditors Due Within One Year	14 066	16 983	26 410
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted	5	5
Par Value Share	1	1
Share Capital Allotted Called Up Paid	5	5
Tangible Fixed Assets Additions	5 000
Tangible Fixed Assets Cost Or Valuation	5 000	5 000
Tangible Fixed Assets Depreciation	1 250	2 188
Tangible Fixed Assets Depreciation Charged In Period	1 250	938
Amount Specific Advance Or Credit Directors	2 230	6 569

Company staff

Lee B.

Role: Director

Appointed: 04 July 2014

Latest update: 15 April 2024

People with significant control

Lee B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Lee B.

Notified on 6 April 2016

Ceased on 6 April 2016

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 10 February 2016
Start Date For Period Covered By Report	2014-07-04
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	10 February 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 January 2017
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	20 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Newburgh Networks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee B.

People with significant control

Lee B.

Lee B.

Accounts Documents

Company filings

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