Newdata Design Limited in Wickford, SS11 7EW

Description

Data updated on: 01-11-2023

This company named Newdata Design was established on 2000-12-12 as a Private Limited Company. This business's head office can be gotten hold of in Wickford on 6 Whitelands Close. If you want to contact the business by post, the area code is SS11 7EW. The office registration number for Newdata Design Limited is 04123227. This business's Standard Industrial Classification Code is 62020, that means Information technology consultancy activities. The company's most recent accounts were submitted for the period up to 2023-01-31 and the most recent confirmation statement was released on 2022-12-12.

Jasin B. is this particular company's solitary director, that was assigned to lead the company in 2001. To support the directors in their duties, the company has been utilizing the skills of Ekaterina B. as a secretary since the appointment on 2012-04-06.

Executives with significant control over the firm are: Jasin B. owns 1/2 or less of company shares. Ekaterina B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 982	45 856	31 438	51 275	79 629

Balance Sheet
Cash Bank In Hand	38 765	54 662	41 005	71 500	100 326
Current Assets	54 459	59 063	52 088	73 938	105 689	101 521	66 160	50 651	45 827	18 660	62 284	93 541	101 922
Debtors	15 694	4 402	11 083	2 438	5 363
Tangible Fixed Assets	1 117	1 545	2 341	1 567	639
Net Assets Liabilities										10	37 184	64 724	86 846
Net Assets Liabilities Including Pension Asset Liability			31 438	51 275	79 629

Capital & Reserves
Called Up Share Capital	1	10	10	10	10
Profit Loss Account Reserve	34 981	45 846	31 428	51 265	79 619
Shareholder Funds	34 982	45 856	31 438	51 275	79 629

Other Financial Data
Average Number Employees During Period							1	2	2	2	2	2	2
Creditors					26 698	16 469	9 612	10 401	11 025	18 650	25 086	29 023	18 620
Creditors Due Within One Year	20 594	14 752	22 991	24 230	26 699
Fixed Assets			2 341	1 567	639	310	-159					0	3 391
Net Current Assets Liabilities	33 865	44 311	29 097	49 708	78 990	85 052	56 547	40 250	34 802	10	37 197	64 737	83 468
Number Shares Allotted		1	10	10	10
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	10	10
Tangible Fixed Assets Additions		1 208	1 973
Tangible Fixed Assets Cost Or Valuation	1 636	2 844	4 817
Tangible Fixed Assets Depreciation	519	1 299	2 476
Tangible Fixed Assets Depreciation Charged In Period		780	1 177
Total Assets Less Current Liabilities	34 982	45 856	31 437		79 629	85 362	56 388	40 250	34 802	10	37 197	64 737	86 859
Accrued Liabilities Not Expressed Within Creditors Subtotal										0	13	13	13
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											0	220	166
Value Shares Allotted			10	10	10