Newgen Infotech Limited in Milton Keynes, MK8 8EW

Description

Data updated on: 01-11-2023

Newgen Infotech Limited was set up as Private Limited Company, that is based in 36 Astlethorpe, Two Mile Ash, Milton Keynes. The main office's located in MK8 8EW. The enterprise was created in Monday 18th October 2004. Its Companies House Registration Number is 05262649. The firm's SIC and NACE codes are 62020 which means Information technology consultancy activities. Newgen Infotech Ltd filed its latest accounts for the financial period up to 2022-10-31. Its most recent annual confirmation statement was filed on 2022-12-05.

At the moment, the company is controlled by a solitary director: Venkatesh R., who was formally appointed in 2004. Since 2004 Sjd (directors) Limited, had been fulfilling assigned duties for the following company until the resignation 20 years ago. In order to find professional help with legal documentation, the company has been utilizing the skills of Ashwini V. as a secretary since the appointment on Monday 18th October 2004.

Venkatesh R. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	518	2	2 478	2	2	4 827

Balance Sheet
Cash Bank In Hand			9 052			2 522
Current Assets		4 749	11 689	10 780	19 180	19 785	14 049	24 713	51 065	74 018	76 072	58 512
Debtors	1 187	4 749	2 637	10 780	19 180	17 263
Tangible Fixed Assets	3 502	3 517	2 065	2 747	1 360	2 228
Net Assets Liabilities										15	15	5 393

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	516		2 476			4 825
Shareholder Funds	518	2	2 478	2	2	4 827

Other Financial Data
Amount Specific Advance Or Credit Directors						3 867	10 715	10 009	48 978	33 740	64 264
Amount Specific Advance Or Credit Made In Period Directors						3 867	10 715	10 009	48 978	36 845	30 524
Amount Specific Advance Or Credit Repaid In Period Directors							3 867	10 715	10 009	52 083
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts					6 119
Bank Overdrafts					6 119
Corporation Tax Due Within One Year					8 620	9 389
Creditors						17 186	15 079	23 307	52 292	77 710	37 737	33 704
Creditors Due Within One Year	4 171	8 264	11 276	13 525	20 538	17 186
Debtors Due After One Year					-2 046
Debtors Due Within One Year					17 134	15 217
Fixed Assets						2 228	1 032	516	1 229	3 707	1 460	3 568
Net Current Assets Liabilities	-2 984	-3 515	413	-2 745	-1 358	2 599	-1 030	1 406	-1 227	-3 692	36 305	35 529
Number Shares Allotted		2	2	2	2	2
Other Creditors Due Within One Year						3 273
Par Value Share		1	1	1	1	1
Profit Loss For Period						38 025
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		2 823		2 721		2 063
Tangible Fixed Assets Cost Or Valuation	11 855	14 678	14 678	17 399	17 399	19 462
Tangible Fixed Assets Depreciation	8 353	11 161	12 613	14 652	16 039	17 234
Tangible Fixed Assets Depreciation Charged In Period		2 808	1 452	2 039	1 387	1 195
Total Assets Less Current Liabilities	518	2	2 478	2	2	4 827	2	1 922	2	15	37 765	39 096
Total Dividend Payment						33 200
V A T Due Total Creditors					5 799	4 524
Advances Credits Directors	1 187	4 749	2 037	8 185		3 867
Advances Credits Made In Period Directors	1 187	4 749	2 037	12 353	8 400
Advances Credits Repaid In Period Directors	598	1 187	4 749	6 205	16 585
Accrued Liabilities Not Expressed Within Creditors Subtotal											13	0
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											0	11 042

Company staff

Ashwini V.

Role: Secretary

Appointed: 18 October 2004

Latest update: 30 December 2023

Venkatesh R.

Role: Director

Appointed: 18 October 2004

Latest update: 30 December 2023

People with significant control

Venkatesh R.

Notified on 18 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 17 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	17 July 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 July 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	23 March 2016
Annual Accounts 6 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	6 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts 15 February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	15 February 2013

Newgen Infotech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashwini V.

Venkatesh R.

Sjd (secretaries) Limited

Sjd (directors) Limited

People with significant control

Venkatesh R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2014

Name:

Address:

Post code:

City / Town:

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Newgen Infotech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashwini V.

Venkatesh R.

Sjd (secretaries) Limited

Sjd (directors) Limited

People with significant control

Venkatesh R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2014