Newbury 2011 Limited in Ticehurst, TN5 7HE

Description

Data updated on: 01-11-2023

Registered as 08806165 eleven years ago, Newbury 2011 Limited is categorised as a Private Limited Company. The business current mailing address is The Haven, Pashley Road Ticehurst. The company's principal business activity number is 70229 which means Management consultancy activities other than financial management. Sat, 31st Dec 2022 is the last time the accounts were filed.

Up until now, the following business has only had one managing director: Tim W. who has been controlling it for eleven years.

Executives with significant control over the firm are: Tim W. owns over 3/4 of company shares and has 3/4 to full of voting rights. Jayne W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	16 837	18 518

Balance Sheet
Current Assets	57 470	56 797	58 594	30 698	21 065	24 830	33 992	16 613	6 619
Net Assets Liabilities		18 519	16 446	2 189	76	2 925	10 001	10 317	6 619
Cash Bank In Hand	44 120	37 798
Debtors	13 350	18 999
Net Assets Liabilities Including Pension Asset Liability	16 837	18 518

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	16 835	18 516
Shareholder Funds	16 837	18 518

Other Financial Data
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		38 480	42 148	28 509	20 989	21 905	23 991	6 105
Amount Specific Advance Or Credit Directors		10 560	11 042	8 808	14 829	5 911	5 834	14 974	14 974
Amount Specific Advance Or Credit Made In Period Directors		10 560	482		6 021		3 423	100 085
Amount Specific Advance Or Credit Repaid In Period Directors				-2 234		-8 918	-3 500	-90 945
Consideration For Shares Issued	2
Creditors Due Within One Year	40 633	38 279
Nominal Value Shares Issued	2
Number Shares Allotted	2	2
Number Shares Issued	2
Par Value Share	1	1
Value Shares Allotted	2	2

Company staff

Tim W.

Role: Director

Appointed: 09 December 2013

Latest update: 10 February 2024

People with significant control

Tim W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jayne W.

Notified on 17 March 2018

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	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-12-09
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 August 2015
Annual Accounts 18 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	18 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
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

Newbury 2011 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tim W.

People with significant control

Tim W.

Jayne W.

Accounts Documents

Company filings

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