Newcav Properties Limited in 85 New Cavendish Street, W1W 6XD

Description

Data updated on: 01-11-2023

Newcav Properties has been in this business field for at least 14 years. Registered under 07300554, the firm operates as a Private Limited Company. You can contact the main office of the company during office hours under the following location: Suite 2 De Walden Court, W1W 6XD 85 New Cavendish Street. This firm's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Newcav Properties Ltd released its latest accounts for the period up to 2022-06-30. The company's most recent confirmation statement was submitted on 2023-01-25.

Within this particular company, the majority of director's duties have so far been met by Georgina G., Paul R. and Clive R.. Out of these three executives, Paul R. has managed company for the longest period of time, having become a part of officers' team on 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	245 651	287 834	709 585	552 895

Balance Sheet
Cash Bank In Hand	23 776	18 347	270 718	80 783
Cash Bank On Hand				80 783	476	591
Current Assets	128 250	25 194	472 610	537 118	589 315	852 118	649 840
Debtors	104 474	6 847	201 892	456 335	588 839	574 068	649 840	554 843	558 251	564 497	564 673
Net Assets Liabilities				552 895	564 526	586 968	635 940
Net Assets Liabilities Including Pension Asset Liability	245 651	287 834	709 585	552 895
Other Debtors				31 180	122 582	80 638	136 902	5 321	105	111	287
Tangible Fixed Assets	1 199 998	1 523 105	1 513 988	874 866
Total Inventories						277 459

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	168 405	210 588	371 506	440 686
Shareholder Funds	245 651	287 834	709 585	552 895

Other Financial Data
Accounting Period Subsidiary	2 013	2 014	2 015	2 016
Accrued Liabilities				86 383	2 400	2 400	2 454	2 300	2 301	1 111	1 180
Amounts Owed By Group Undertakings				126
Amounts Owed To Directors						124 936
Amounts Owed To Group Undertakings				87	61	61	61	61	61	61
Amounts Owed To Other Related Parties Other Than Directors						124 936
Average Number Employees During Period						4	4	4	3	3	3
Bank Borrowings				472 108		132 500
Bank Borrowings Overdrafts				472 108	91	91
Corporation Tax Payable				5 348	22 339	5 264	11 487	16 267	758
Creditors				767 213	24 891	132 500	14 002	18 628	18 806	26 691	28 349
Creditors Due After One Year	896 474	1 096 462	1 101 181	767 213
Creditors Due Within One Year	186 223	164 103	175 933	91 978
Debtors Due After One Year			-173 318	-425 029
Disposals Investment Property Fair Value Model					874 866
Fixed Assets	1 200 098	1 523 205	1 514 089	874 968	102
Investment Property				874 866
Investment Property Fair Value Model				874 866
Investments Fixed Assets	100	100	101	102	102	102	102	102	102	102	1
Investments In Group Undertakings				102	102	102	102	102	102	102	-101
Net Current Assets Liabilities	-57 973	-138 909	296 677	445 140	564 424	719 366	635 838	536 215	539 445	537 806	536 324
Number Shares Allotted		100	100	100
Other Creditors				160					15 686	25 519	27 169
Other Remaining Borrowings				295 105
Par Value Share		1	1	1
Revaluation Reserve	77 146	77 146	337 979	112 109
Secured Debts	395 958	616 555	514 191	472 108
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 074 677		299 582
Tangible Fixed Assets Cost Or Valuation	1 199 998	1 523 105	1 513 988	874 866
Tangible Fixed Assets Disposals		751 570	320 000	712 836
Tangible Fixed Assets Increase Decrease From Revaluations			310 883	-225 868
Total Assets Less Current Liabilities	1 142 125	1 384 296	1 810 766	1 320 108	564 526	719 468	635 940	536 317	539 547	537 908	536 325
Amounts Owed By Group Undertakings Participating Interests								549 522	558 146

Company staff

Georgina G.

Role: Director

Appointed: 20 June 2022

Latest update: 21 March 2024

Paul R.

Role: Director

Appointed: 30 June 2010

Latest update: 21 March 2024

Clive R.

Role: Director

Appointed: 30 June 2010

Latest update: 21 March 2024

People with significant control

The companies with significant control over this firm include: Rcp Property Management Limited owns over 3/4 of company shares. This business can be reached in London at 85 Newcavendish Street, W1W 6XD and was registered as a PSC under the reg no 06466082.

Rcp Property Management Limited

Address: Suite 2 De Walden Court 85 Newcavendish Street, London, W1W 6XD, United Kingdom

Legal authority English

Legal form Companies Act

Country registered England And Wales

Place registered Companies House

Registration number 06466082

Notified on 22 December 2016

Nature of control:

over 3/4 of shares

Claire R.

Notified on 6 April 2016

Ceased on 22 December 2016

Nature of control:

1/2 or less of shares

Clive R.

Notified on 6 April 2016

Ceased on 22 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 March 2015
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	2 March 2016
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Newcav Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgina G.

Paul R.

Clive R.

David B.

Claire R.

People with significant control

Rcp Property Management Limited

Claire R.

Clive R.

Accounts Documents

Company filings

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