Newgate Properties Ltd in Shilton, Burford, OX18 4AW

Description

Data updated on: 11-05-2022

This firm referred to as Newgate Properties was established on 2013-05-23 as a private limited company. This firm registered office was located in Shilton, Burford on The Stoneyard Scrubbs Lane. This place zip code is OX18 4AW. The office registration number for Newgate Properties Ltd was 08541666. Newgate Properties Ltd had been active for nine years up until dissolution date on 2022-04-05. twelve years from now the firm changed its business name from Viscount Property to Newgate Properties Ltd.

The firm was administered by a single managing director: Luke C., who was assigned to lead the company twelve years ago.

Executives who controlled the firm include: Luke C. owned 1/2 or less of company shares. Ernest C. owned 1/2 or less of company shares.

Previous company's names
Newgate Properties Ltd 2013-07-31
Viscount Property Limited 2013-05-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-01-31	2021-01-31
Currency
Net Worth	-20	-1 597	-2 982

Balance Sheet
Cash Bank In Hand	1 000	378	1 136
Cash Bank On Hand			1 136	292 219	171 829	234 299	96 283	629
Current Assets	52 508	72 533	463 251	294 219	289 829	234 299	232 783	233 249
Debtors		3 871	16 870	2 000	118 000		136 500	232 620
Other Debtors				2 000	118 000		136 500	232 500
Stocks Inventory	51 508	68 284	445 245
Tangible Fixed Assets	51 508
Total Inventories			445 245

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-1 020	-2 597	-3 982
Shareholder Funds	-20	-1 597	-2 982

Other Financial Data
Accrued Liabilities			1 511	999	500	500	500	500
Corporation Tax Payable				57 969
Creditors			466 233	58 968	55 500	500	500	1 220
Creditors Due Within One Year	52 528	74 130	466 233
Net Current Assets Liabilities	-51 528	-1 597	-2 982	235 251	234 329	233 799	232 283	232 029
Number Shares Allotted	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000
Other Creditors					55 000
Par Value Share	1 000	1 000	1 000			1	1	1
Recoverable Value-added Tax			16 870					120
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions	51 508
Tangible Fixed Assets Cost Or Valuation	51 508
Total Assets Less Current Liabilities	-20	-1 597	-2 982	235 251	234 329	233 799	232 283	232 029
Trade Creditors Trade Payables			42 417					720

Company staff

Luke C.

Role: Director

Appointed: 23 May 2013

Latest update: 10 November 2024

People with significant control

Luke C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ernest C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	06 June 2022
Confirmation statement last made up date	23 May 2021

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	23 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	18 September 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 December 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021

Newgate Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke C.

Ernest C.

People with significant control

Luke C.

Ernest C.

Accounts Documents

Company filings

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