Newcora Ltd in Bath, BA1 2RW

Description

Data updated on: 01-11-2023

Newcora started conducting its operations in 2017 as a Private Limited Company under the following Company Registration No.: 10825297. This company has been functioning for seven years and the present status is active - proposal to strike off. The firm's registered office is based in Bath at 33 Lampards Buildings. You can also find the firm by its area code, BA1 2RW. This enterprise's SIC and NACE codes are 41100 and has the NACE code: Development of building projects. Newcora Limited reported its latest accounts for the financial period up to Thu, 30th Jun 2022. Its most recent confirmation statement was released on Fri, 30th Jun 2023.

There is a solitary director at present overseeing the following company, specifically Kieron H. who's been doing the director's obligations since 2017-06-19.

Executives with significant control over the firm are: Laura H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kieron H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand		7 471	26 209	34 736	30
Current Assets	7 142	15 689	38 853	40 709	6 164
Debtors		8 164	12 644	5 973	6 134
Net Assets Liabilities	1 521	10 968	32 545	37 476	5 444
Other Debtors		7 281	11 168	5 973	5 973
Property Plant Equipment		1 505	1 902	924

Other Financial Data
Accrued Liabilities Deferred Income		1 729	462		720
Accumulated Depreciation Impairment Property Plant Equipment			1 705	2 683	3 607
Average Number Employees During Period		1	1	1
Corporation Tax Payable		4 443	7 108	3 961
Corporation Tax Recoverable					161
Creditors	5 771	6 225	8 210	3 981	720
Deferred Tax Liabilities				176
Fixed Assets	906	1 505	1 902	924
Increase Decrease In Depreciation Impairment Property Plant Equipment			902	978	924
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss				176	-176
Increase From Depreciation Charge For Year Property Plant Equipment			902	978	924
Loans From Directors				20
Net Current Assets Liabilities	1 371	9 463	30 643	36 728	5 444
Other Creditors			4
Property Plant Equipment Gross Cost			3 607	3 607	3 607
Taxation Including Deferred Taxation Balance Sheet Subtotal				-176
Total Additions Including From Business Combinations Property Plant Equipment			1 299
Total Assets Less Current Liabilities	2 277	10 969	32 545	37 652	5 444
Trade Creditors Trade Payables			636
Trade Debtors Trade Receivables		883	1 476

Company staff

Kieron H.

Role: Director

Appointed: 19 June 2017

Latest update: 2 April 2024

People with significant control

Laura H.

Notified on 19 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kieron H.

Notified on 19 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

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	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
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

Newcora Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kieron H.

People with significant control

Laura H.

Kieron H.

Accounts Documents

Company filings

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