Newertown Limited
Betchworth House 57-65 Station Road RH1 1DL Redhill
Number: 07407296
Incorporation date: 2010-10-14
Dissolution date: 2021-06-08
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Newertown came into being in 2010 as a company enlisted under no 07407296, located at RH1 1DL Redhill at Betchworth House. Its last known status was dissolved. Newertown had been in this business field for 11 years.
The following limited company was directed by just one director: Juan F., who was arranged to perform management duties in November 2010.
Juan F. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2014-10-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-09-30 |
| Currency | ||||||
| Net Worth | -7 946 | 8 619 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 25 593 | 29 302 | 34 123 | 53 712 | 48 182 | |
| Current Assets | 1 929 | 25 993 | 45 035 | 36 089 | 54 782 | 49 146 |
| Debtors | 1 906 | 400 | 15 733 | 1 966 | 1 070 | 964 |
| Other Debtors | 1 006 | 400 | 11 369 | 142 | 243 | 93 |
| Property Plant Equipment | 734 | 1 072 | 3 575 | 4 076 | ||
| Cash Bank In Hand | 23 | 25 593 | ||||
| Tangible Fixed Assets | 1 123 | 734 | ||||
| Trade Debtors | 900 | |||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 10 000 | 10 000 | ||||
| Profit Loss Account Reserve | -17 946 | -1 381 | ||||
| Shareholder Funds | -7 946 | 8 619 | ||||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 744 | 5 202 | 6 012 | 7 587 | ||
| Administrative Expenses | 11 845 | 21 468 | 34 842 | |||
| Average Number Employees During Period | 1 | |||||
| Comprehensive Income Expense | 16 565 | 6 373 | ||||
| Corporation Tax Payable | 1 570 | 2 352 | 10 782 | 2 033 | ||
| Cost Sales | 551 | 3 290 | 6 534 | |||
| Creditors | 18 108 | 31 115 | 12 140 | 16 614 | 39 146 | |
| Dividends Paid | 31 524 | 36 854 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 458 | 810 | 1 575 | 2 220 | ||
| Net Current Assets Liabilities | -1 137 | 7 885 | 13 920 | 23 949 | 38 168 | 10 000 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | |||
| Operating Profit Loss | -3 332 | 16 541 | 7 840 | |||
| Other Creditors | 7 932 | 26 459 | 7 666 | 3 798 | 37 103 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 807 | |||||
| Other Disposals Property Plant Equipment | 11 663 | |||||
| Other Taxation Social Security Payable | 692 | 991 | ||||
| Par Value Share | 10 | 10 | 10 | 10 | ||
| Profit Loss | 16 565 | 6 373 | 12 532 | 46 244 | 4 610 | |
| Property Plant Equipment Gross Cost | 5 478 | 6 274 | 9 587 | 11 663 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 570 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 796 | 3 313 | 2 076 | |||
| Total Assets Less Current Liabilities | -14 | 8 619 | 14 992 | 27 524 | 42 244 | 10 000 |
| Trade Creditors Trade Payables | 2 095 | 2 122 | 2 034 | 10 | ||
| Trade Debtors Trade Receivables | 4 364 | 1 824 | 827 | 871 | ||
| Turnover Revenue | 41 299 | 49 216 | ||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 6 000 | 13 344 | ||||
| Creditors Due After One Year | 7 932 | |||||
| Creditors Due Within One Year | 3 066 | 18 108 | ||||
| Depreciation Tangible Fixed Assets Expense | 1 125 | 1 369 | ||||
| Gross Profit Loss | 8 513 | 38 009 | ||||
| Interest Receivable On Short-term Investments Loans Deposits | 24 | |||||
| Net Assets Liability Excluding Pension Asset Liability | -7 946 | 8 619 | ||||
| Number Shares Allotted | 1 000 | |||||
| Other Creditors Due Within One Year | 2 908 | 17 416 | ||||
| Other Interest Receivable Similar Income | 24 | |||||
| Other Taxation Social Security Within One Year | 158 | 692 | ||||
| Profit Loss For Period | -3 332 | 16 565 | ||||
| Profit Loss On Ordinary Activities Before Tax | -3 332 | 16 565 | ||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | ||||
| Tangible Fixed Assets Additions | 980 | |||||
| Tangible Fixed Assets Cost Or Valuation | 4 498 | 5 478 | ||||
| Tangible Fixed Assets Depreciation | 3 375 | 4 744 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 369 | |||||
| Turnover Gross Operating Revenue | 9 064 | 41 299 | ||||
Role: Director
Appointed: 12 November 2010
Latest update: 7 July 2023
| Account next due date | 30 June 2022 |
| Account last made up date | 30 September 2020 |
| Confirmation statement next due date | 28 October 2021 |
| Confirmation statement last made up date | 14 October 2020 |
| Annual Accounts 12 December 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 12 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-09-30 |
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