Newgrove Limited in London, EC1N 6TD

Description

Data updated on: 01-11-2023

Newgrove came into being in 1992 as a company enlisted under no 02775618, located at EC1N 6TD London at 34 Ely Place. This firm has been in business for thirty two years and its current status is active. Launched as Newgrove Consultants, the firm used the name up till June 20, 2014, at which point it was replaced by Newgrove Limited. The enterprise's SIC and NACE codes are 62012, that means Business and domestic software development. July 31, 2022 is the last time when the company accounts were reported.

The limited company owes its success and unending development to a group of four directors, namely Hugh B., Matthew D., Peter B. and Jonathan B., who have been guiding the company since 2018.

Jonathan B. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Newgrove Limited 2014-06-20
Newgrove Consultants Limited 1992-12-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-130 017	-255 901	-396 521	-32 346

Balance Sheet
Cash Bank On Hand				252 672	156 206	140 864	208 041	156 369	274 361	322 983	370 201
Current Assets	138 927	81 343	122 018	384 144	312 260	297 333	350 020	409 015	381 930	423 216	523 545
Debtors	138 827	81 243	121 918	131 472	156 054	156 469	141 979	252 646	107 569	100 233	153 344
Net Assets Liabilities				-32 346	-59 925	-97 557	-7 209	78 528	26 470	-40 044	55 206
Other Debtors				113 733	146 814	137 989	118 875	75 907	79 542	83 235	107 932
Property Plant Equipment				8 358	17 984	12 590	7 228	1 983	2 480	2 169	1 043
Cash Bank In Hand	100	100	100
Intangible Fixed Assets	906 025	803 465	783 900	788 605
Net Assets Liabilities Including Pension Asset Liability	-130 017	-255 901	-396 521
Tangible Fixed Assets	34 616	25 615	21 366	8 358

Capital & Reserves
Called Up Share Capital	2 730	2 730	2 730	6 041
Profit Loss Account Reserve	-790 781	-916 665	-1 057 285	-1 213 843
Shareholder Funds	-130 017	-255 901	-396 521	-32 346

Other Financial Data
Total Fixed Assets Additions		213 825	269 053
Total Fixed Assets Cost Or Valuation	2 370 422	1 600 022	1 733 111
Total Fixed Assets Depreciation	1 429 781	770 942	927 845
Total Fixed Assets Depreciation Charge In Period		325 386	290 867
Total Fixed Assets Depreciation Disposals		-984 225	-133 964
Total Fixed Assets Disposals		-984 225	-135 964
Accumulated Amortisation Impairment Intangible Assets				1 173 898	1 441 145	1 724 712	1 962 757	2 281 767	2 608 121	2 922 640	818 059
Accumulated Depreciation Impairment Property Plant Equipment				49 479	56 071	62 735	51 444	55 473	57 749	59 234	29 891
Additions Other Than Through Business Combinations Intangible Assets					424 588	309 438	307 195	297 919	233 459	264 536	303 109
Additions Other Than Through Business Combinations Property Plant Equipment					16 218	1 270	131	1 274	2 773	1 174	2 137
Amortisation Rate Used For Intangible Assets					20	20	20	20	20	20	20
Average Number Employees During Period				6	11	11	6	5	5	8	8
Comprehensive Income Expense				-156 558	-27 579
Creditors				301 434	430 096	478 778	509 225	464 327	427 902	501 408	536 960
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25	25
Disposals Decrease In Amortisation Impairment Intangible Assets											2 387 090
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 784				31 237
Disposals Intangible Assets											2 387 091
Disposals Property Plant Equipment							16 784	2 490			32 606
Fixed Assets	940 641	829 080	805 266	796 963	963 930	984 407	1 048 195	1 021 859	929 461	879 167	898 640
Income Expense Recognised Directly In Equity				520 733
Increase From Amortisation Charge For Year Intangible Assets					267 247	283 567	238 045	319 010	326 354	314 519	282 509
Increase From Depreciation Charge For Year Property Plant Equipment					6 592	6 664	5 493	4 029	2 276	1 485	1 894
Intangible Assets				788 605	945 946	971 817	1 040 967	1 019 876	926 981	876 998	897 597
Intangible Assets Gross Cost				1 962 503	2 387 091	2 696 529	3 003 724	3 301 643	3 535 102	3 799 638	1 715 656
Issue Equity Instruments				520 733
Net Current Assets Liabilities	-109 512	-15 824	-194 130	82 710	-117 836	-181 445	-159 205	-55 312	-45 972	-78 192	-13 415
Other Creditors				237 724	348 655	385 169	472 140	393 136	384 678	423 683	439 459
Other Taxation Social Security Payable				6 814	11 588	4 822	4 920	29 461	10 341	42 804	36 111
Profit Loss				-156 558	-27 579
Property Plant Equipment Gross Cost				57 837	74 055	75 325	58 672	57 456	60 229	61 403	30 934
Total Assets Less Current Liabilities	831 129	813 256	611 136	879 673	846 094	802 962	888 990	966 547	883 489	800 975	885 225
Trade Creditors Trade Payables				56 896	69 853	88 787	32 165	41 730	32 883	34 921	61 390
Trade Debtors Trade Receivables				17 739	9 240	18 480	23 104	176 739	28 027	16 998	45 412
Creditors Due After One Year Total Noncurrent Liabilities	961 146	1 069 157	1 007 657
Creditors Due Within One Year Total Current Liabilities	248 439	97 167	316 148
Intangible Fixed Assets Additions		211 673	261 921
Intangible Fixed Assets Aggregate Amortisation Impairment	1 274 483	604 491	885 977	1 173 898
Intangible Fixed Assets Amortisation Charged In Period		314 233	281 486
Intangible Fixed Assets Amortisation On Disposals		-984 225
Intangible Fixed Assets Cost Or Valuation	2 180 508	1 407 956	1 669 877	1 962 503
Intangible Fixed Assets Disposals		-984 225
Share Premium Account	658 034	658 034	658 034	1 175 456
Tangible Fixed Assets Additions		2 152	7 132
Tangible Fixed Assets Cost Or Valuation	189 914	192 066	63 234	57 837
Tangible Fixed Assets Depreciation	155 298	166 451	41 868	49 479
Tangible Fixed Assets Depreciation Charge For Period		11 153	9 381
Tangible Fixed Assets Depreciation Disposals			-133 964
Tangible Fixed Assets Disposals			-135 964
Cash Bank			100	252 672
Creditors Due After One Year			1 007 657	912 019
Creditors Due Within One Year			316 148	301 434
Net Assets Liability Excluding Pension Asset Liability			-396 521	-32 346
Number Shares Allotted			2 730	6 041
Par Value Share				1
Share Capital Allotted Called Up Paid			2 730	6 041