Newforce Investments Limited in Coventry, CV4 8HX

Description

Data updated on: 01-11-2023

Located in 8 Mercia Business Village Torwood Close, Coventry CV4 8HX Newforce Investments Limited is a Private Limited Company with 07014821 registration number. The firm was launched 15 years ago. This company's registered with SIC code 70229 meaning Management consultancy activities other than financial management. Thu, 31st Mar 2022 is the last time company accounts were filed.

As for this limited company, just about all of director's responsibilities have so far been performed by Neil D. who was appointed in 2009. In order to support the directors in their duties, this limited company has been utilizing the skillset of Julie-And D. as a secretary for the last two years.

Executives who control the firm include: Neil D. has substantial control or influence over the company owns 1/2 or less of company shares. Julie-Ann D. has substantial control or influence over the company owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2021-02-28	2022-03-31	2023-03-31
Currency
Net Worth	74 676	82 136	35 176

Balance Sheet
Current Assets	18 395	4 922	12 528	297 122	37	15 433
Net Assets Liabilities				-33 158	-206 979	-140 557
Cash Bank In Hand	8 389	4 922	11 208
Debtors	10 006		1 320
Net Assets Liabilities Including Pension Asset Liability	74 676	74 133	35 176
Tangible Fixed Assets	222 927	229 290	210 792

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	74 674	82 134	35 174
Shareholder Funds	74 676	82 136	35 176

Other Financial Data
Accrued Liabilities Deferred Income				3 000	3 001	3 000
Average Number Employees During Period				1	1	1
Creditors				348 984	242 830	185 438
Fixed Assets	222 927	229 290	210 792	21 704	38 815	32 448
Net Current Assets Liabilities	-148 251	-126 628	-155 048	-51 862	-242 793	-170 005
Total Assets Less Current Liabilities	74 676	102 659	55 744	-30 158	-203 978	-137 557
Creditors Due After One Year		20 526	20 568
Creditors Due Within One Year	166 646	131 550	167 576
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		57 356	1 766
Tangible Fixed Assets Cost Or Valuation	279 647	293 338	295 103
Tangible Fixed Assets Depreciation	56 720	64 047	84 311
Tangible Fixed Assets Depreciation Charged In Period		26 431	20 264
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 103
Tangible Fixed Assets Disposals		43 665

Company staff

Julie-And D.

Role: Secretary

Appointed: 01 April 2022

Latest update: 2 March 2024

Neil D.

Role: Director

Appointed: 02 October 2009

Latest update: 2 March 2024

People with significant control

Neil D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

right to manage directors

1/2 or less of shares

Julie-Ann D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	25 November 2013
Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	21 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Newforce Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie-And D.

Neil D.

People with significant control

Neil D.

Julie-Ann D.

Accounts Documents

Company filings

Filing category

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