Newco Property Investments Limited, EC1M 4JN

Description

Data updated on: 01-11-2023

Newco Property Investments Limited with the registration number 04206241 has been operating on the market for 23 years. This Private Limited Company can be found at 82 St John Street, London, Clerkenwell and their zip code is EC1M 4JN. The enterprise's registered with SIC code 68100 which stands for Buying and selling of own real estate. Newco Property Investments Ltd filed its latest accounts for the period that ended on 2022-09-30. The company's most recent annual confirmation statement was released on 2023-04-26.

The limited company owes its accomplishments and unending progress to two directors, specifically Jonathan S. and David S., who have been managing the firm for twenty three years. In order to support the directors in their duties, this limited company has been utilizing the expertise of Jonathan S. as a secretary since the appointment on 2001-12-31.

David S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	192 142	335 175	42 556	174 341	115 630	493 592
Current Assets	5 002 880	4 602 264	4 408 099	4 218 617	3 898 978	2 189 877
Debtors	25 534	86 824	130 285	111 180	81 519	94 456
Net Assets Liabilities	1 075 694	863 106	723 580	992 120	900 684	875 460
Other Debtors	8 548	10 407	6 144	6 144	6 333	19 270
Total Inventories	4 785 204	4 180 265	4 235 258	3 933 096	3 701 829	1 601 829

Other Financial Data
Audit Fees Expenses	2 875
Amounts Owed To Group Undertakings	231 688	231 688	231 688	231 688
Average Number Employees During Period				3	2	2
Bank Borrowings Overdrafts	394 000	2 351 317	2 467 184	2 085 043	1 968 482	366 893
Corporation Tax Payable	19 835
Creditors	394 000	2 351 317	2 467 184	2 085 043	1 968 482	366 893
Current Tax For Period	19 835
Deferred Tax Asset Debtors		65 200	83 000	24 165	75 186	75 186
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws		-65 200	-17 800	58 835
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-51 021
Dividends Paid		5 000	2 286	2 286	2 000	2 000
Dividends Paid On Shares Interim		5 000	2 286	2 286	2 000	2 000
Increase Decrease In Current Tax From Adjustment For Prior Periods	-31 000			-20 004
Investments Fixed Assets	190 376	190 376	190 376	190 376
Investments In Group Undertakings Participating Interests			190 376	190 376
Net Current Assets Liabilities	1 279 318	3 024 047	3 000 388	2 886 787	2 869 166	1 242 353
Number Shares Issued Fully Paid		1 000
Other Creditors	1 049 033	1 253 646	1 054 236	950 972	903 846	885 283
Other Taxation Social Security Payable	22 371	6 096	18 578	39 128	3 108	3 773
Par Value Share		1
Percentage Class Share Held In Subsidiary		100	100	100	100	100
Profit Loss		-207 588	-137 240	270 826	-89 436	-23 224
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-11 165	-65 200
Total Assets Less Current Liabilities	1 469 694	3 214 423	3 190 764	3 077 163	2 869 166
Total Current Tax Expense Credit	-11 165			-20 004
Total Deferred Tax Expense Credit				58 835	-51 021
Trade Creditors Trade Payables	8 464	4 587	533		12 512
Trade Debtors Trade Receivables	16 986	11 217	41 141	80 871

Company staff

Jonathan S.

Role: Director

Appointed: 31 December 2001

Latest update: 17 April 2024

Jonathan S.

Role: Secretary

Appointed: 31 December 2001

Latest update: 17 April 2024

David S.

Role: Director

Appointed: 01 June 2001

Latest update: 17 April 2024

Kim S.

Role: Secretary

Appointed: 01 June 2001

Resigned: 31 December 2001

Latest update: 17 April 2024

Nominee Company Secretaries Limited

Role: Corporate Secretary

Appointed: 26 April 2001

Resigned: 26 April 2001

Address: 52 Blucher Street, Birmingham, West Midlands, B1 1QU

Latest update: 17 April 2024

Nominee Company Directors Limited

Role: Corporate Director

Appointed: 26 April 2001

Resigned: 26 April 2001

Address: 52 Blucher Street, Birmingham, West Midlands, B1 1QU

Latest update: 17 April 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Newco Property Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan S.

Jonathan S.

David S.

Kim S.

Nominee Company Secretaries Limited

Nominee Company Directors Limited

People with significant control

David S.

Accounts Documents

Company filings

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