Registered as OC336049 sixteen years ago, Newhaven Developments LLP is a Limited Liability Partnership. Its actual office address is The Roma Building 32-38, Scrutton Street Bishopsgate. Newhaven Developments LLP filed its latest accounts for the period that ended on 2022-03-31. Its latest annual confirmation statement was submitted on 2023-06-29.
Newhaven Developments LLP
General information
Office Address:
The Roma Building 32-38 Scrutton Street EC2A 4RQ Bishopsgate
Number: OC336049
Incorporation date: 2008-04-01
End of financial year: 31 March
Category: Limited Liability Partnership
Status: Active
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | |||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 404 342 | 159 871 | 174 184 | 174 184 | 309 184 | 309 174 | 309 174 |
| Current Assets | 4 037 648 | 1 652 816 | 308 620 | ||||
| Debtors | 3 633 306 | 1 492 945 | 134 436 | 134 436 | |||
| Other Debtors | 3 633 306 | 128 508 | 134 436 | ||||
| Property Plant Equipment | 3 961 980 | 3 999 098 | |||||
| Other Financial Data | |||||||
| Amounts Owed By Group Undertakings | 1 364 437 | ||||||
| Bank Borrowings Overdrafts | 4 500 000 | ||||||
| Creditors | 4 826 226 | 2 783 435 | |||||
| Fixed Assets | 3 962 080 | 3 999 198 | |||||
| Investments Fixed Assets | 100 | 100 | |||||
| Investments In Group Undertakings | 100 | 100 | -100 | ||||
| Net Current Assets Liabilities | -788 578 | -1 130 619 | 308 620 | ||||
| Other Creditors | 325 152 | 2 753 079 | |||||
| Property Plant Equipment Gross Cost | 3 961 980 | 3 999 098 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 37 118 | ||||||
| Trade Creditors Trade Payables | 1 074 | 30 356 | |||||
Company staff
Tania B.
Role: LLP Designated Member
Appointed: 01 April 2008
Latest update: 28 April 2024
Rebecca B.
Role: LLP Designated Member
Appointed: 01 April 2008
Latest update: 28 April 2024
Sarah B.
Role: LLP Designated Member
Appointed: 01 April 2008
Latest update: 28 April 2024
Alexander B.
Role: LLP Designated Member
Appointed: 01 April 2008
Latest update: 28 April 2024
Phillip T.
Role: LLP Designated Member
Appointed: 01 April 2008
Latest update: 28 April 2024
Deborah T.
Role: LLP Designated Member
Appointed: 01 April 2008
Latest update: 28 April 2024
Accounts Documents
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 13 July 2024 |
| Confirmation statement last made up date | 29 June 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 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 |
Company filings
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Total exemption full company accounts data drawn up to March 31, 2023 (AA)
filed on: 21st, December 2023
filed on: 21st, December 2023
accounts
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