Newcourt & Hatherington (financial Consultants) Limited, W1S 2PH

Description

Data updated on: 01-11-2023

Newcourt & Hatherington (financial Consultants) Limited with the registration number 02612186 has been operating on the market for thirty three years. This Private Limited Company can be contacted at 51 Maddox Street, London, Hanover Square and their postal code is W1S 2PH. This firm's registered with SIC code 69202 - Bookkeeping activities. The business most recent filed accounts documents cover the period up to June 30, 2022 and the most current confirmation statement was filed on May 17, 2023.

Because of this specific firm's magnitude, it was imperative to choose more company leaders: John C. and Adrian C. who have been participating in joint efforts since May 1992 to promote the success of the following company.

John C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 060	-11 053	-10 771	-8 447	-6 150	-5 763	-4 930

Balance Sheet
Cash Bank On Hand								1 032	1 085	1 397	429	1 058	1 234
Current Assets	19 428	23 325	23 847	26 744	29 473	31 259	29 736	30 215	29 343	30 355	32 187	33 661	34 987
Debtors	1 711	3 008	2 608	108	108	108		1 108	708	708	2 508	708	708
Net Assets Liabilities							-3 930	-5 047	-6 569	6 478	5 410	-4 636	-4 314
Other Debtors												708	708
Property Plant Equipment								245	130	15	1	1	1
Total Inventories								28 075	27 550	28 250	29 250	31 895	33 045
Cash Bank In Hand	1 067	67	1 114	166	1 495	1 606
Net Assets Liabilities Including Pension Asset Liability	-14 060	-11 053	-10 771	-8 447	-6 150	-5 763	-4 930
Stocks Inventory	16 650	20 250	20 125	26 470	27 870	29 545
Tangible Fixed Assets	399	299	199	99	280	210

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-15 060	-12 053	-11 771	-9 447	-7 150	-6 763
Shareholder Funds	-14 060	-11 053	-10 771	-8 447	-6 150	-5 763	-4 930

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								325	440	555	569	569	569
Administrative Expenses								559	410	625	510	534	538
Average Number Employees During Period									10
Called Up Share Capital Not Paid Not Expressed As Current Asset							1 000	1 000
Cost Sales								21 350	12 600	14 910	11 905	8 625	10 770
Creditors							34 806	35 507	36 042	36 848	37 598	38 298	39 302
Depreciation Amortisation Impairment Expense							70	115
Distribution Costs								108	162	173	317	267	370
Fixed Assets	399	299	199	99	280	210	140	245	130	15	1	1	1
Gross Profit Loss								550	-1 000	1 090	1 895	1 575	1 230
Increase From Depreciation Charge For Year Property Plant Equipment									115	115
Net Current Assets Liabilities	-14 459	-11 352	-10 970	26 744	-6 430	-5 973	-5 070	-5 292	-6 699	6 493	5 411	-4 637	-4 315
Operating Profit Loss								-117	-1 722	292	1 068	775	322
Other Creditors								35 507	36 242	36 848	37 598	38 298	39 302
Other Operating Expenses Format2							743	552
Profit Loss							832	-117	-1 722	292	1 068	774	322
Profit Loss On Ordinary Activities Before Tax								-117	-1 572	292	1 068	774	322
Property Plant Equipment Gross Cost								570	570	570	570	570	570
Raw Materials Consumables Used							10 355	21 350
Total Assets Less Current Liabilities	-14 060	-11 053	-10 771	26 843	29 754	-5 763	-4 930	-5 047	-6 569	6 478	5 410	-4 636	-4 314
Trade Debtors Trade Receivables								1 108	708	708	2 508	708
Turnover Revenue							12 000	21 900	11 600	16 000	13 800	10 200	12 000
Creditors Due After One Year				35 290	35 904
Creditors Due Within One Year	33 887	34 677	34 816	35 290	35 903	37 232	34 806
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Tangible Fixed Assets Cost Or Valuation	599	499	499	499	849	848
Tangible Fixed Assets Depreciation	200	200	300	400	569	638
Tangible Fixed Assets Depreciation Charged In Period		100	100	100	169	70
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions					350

Company staff

John C.

Role: Secretary

Latest update: 9 April 2024

John C.

Role: Director

Appointed: 17 May 1992

Latest update: 9 April 2024

Adrian C.

Role: Director

Appointed: 17 May 1992

Latest update: 9 April 2024

People with significant control

John C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 1 January 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	1 January 2013
Annual Accounts 11 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	11 March 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	27 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 March 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	28 February 2018
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 2019
End Date For Period Covered By Report	30 June 2020
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

Newcourt & Hatherington (financial Consultants) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

John C.

Adrian C.

People with significant control

John C.

Accounts Documents

Company filings

Filing category

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