Newchapter@t2t4c Limited in Hastings, TN34 1BP

Description

Data updated on: 01-11-2023

Located in 20 Havelock Road, Hastings TN34 1BP Newchapter@t2t4c Limited is classified as a Private Limited Company registered under the 10982787 registration number. The firm appeared on September 26, 2017. The firm's declared SIC number is 85200 which means Primary education. Newchapter@t2t4c Ltd released its latest accounts for the financial period up to 2022-07-31. The company's latest confirmation statement was released on 2023-09-25.

Presently, the firm is the workplace of 1 managing director: Ann M., who was selected to lead the company in September 2017.

Ann M. is the individual who has 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	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	12 624	40 948	85 444	56 292	43 194	51 353
Current Assets	17 996	40 948		56 292	50 079	51 353
Debtors	5 372				6 885
Net Assets Liabilities	12 449	34 962	65 558	38 316	47 008	49 414
Property Plant Equipment	783	2 135	2 165	1 791	2 259

Other Financial Data
Accrued Liabilities	1 500	1 499	1 500	1 500	1 349	1 499
Accumulated Depreciation Impairment Property Plant Equipment	225	1 109	2 192	3 279	4 251	2 465
Amounts Owed To Directors	1 931	1 167	1 136	1 720
Corporation Tax Payable	2 638	5 049	7 171		1 664	586
Creditors	6 181	7 715	21 640	19 220	4 901	3 478
Increase From Depreciation Charge For Year Property Plant Equipment	225	884	1 083	1 087	972	570
Net Current Assets Liabilities	11 815	33 233	63 804	37 072	45 178	47 875
Other Creditors	112
Property Plant Equipment Gross Cost	1 008	3 244	4 357	5 070	6 510	4 247
Provisions For Liabilities Balance Sheet Subtotal	149	406	411	547	429	361
Total Additions Including From Business Combinations Property Plant Equipment	1 008	2 236	1 113	713	1 440	581
Total Assets Less Current Liabilities	12 598	35 368	65 969	38 863	47 437	49 775
Trade Debtors Trade Receivables	5 372				6 885
Accrued Liabilities Deferred Income			11 833
Bank Borrowings Overdrafts				16 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases			630

Company staff

Ann M.

Role: Director

Appointed: 26 September 2017

Latest update: 13 December 2023

People with significant control

Ann M.

Notified on 26 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts
Start Date For Period Covered By Report	26 September 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Newchapter@t2t4c Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann M.

People with significant control

Ann M.

Accounts Documents

Company filings

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