Newhaven Enterprises Limited in Brighton, BN1 1WN

Description

Data updated on: 01-11-2023

Newhaven Enterprises began its operations in the year 2006 as a Private Limited Company under the ID 05930277. This firm has been functioning for eighteen years and it's currently active. This firm's head office is registered in Brighton at 12a Marlborough Place. You could also locate this business using the area code, BN1 1WN. From Friday 15th September 2006 Newhaven Enterprises Limited is no longer under the name West Quay Holdings. The enterprise's principal business activity number is 98000 - Residents property management. Newhaven Enterprises Ltd reported its account information for the period up to 2022-09-30. The company's most recent confirmation statement was released on 2023-10-08.

At present, we have only a single director in the company: Ian B. (since Monday 11th September 2006). The following business had been supervised by Robert C. up until June 2020. Moreover, the director's assignments are regularly backed by a secretary - Kerry B., who was officially appointed by the following business in September 2006.

Previous company's names
Newhaven Enterprises Limited 2006-09-15
West Quay Holdings Limited 2006-09-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 496	1 327	6 136	9 175	5 252	5 794

Balance Sheet
Cash Bank In Hand	15 052	5 872	5 063	624	114	2 062
Cash Bank On Hand						2 062	176	1 397	3 873	58 606	64 014	64 014
Current Assets	17 552	32 936	7 563	624	114	3 262	213	1 397
Debtors	2 500	6 881	2 500			1 200	37
Net Assets Liabilities Including Pension Asset Liability	-12 496	1 327	6 136	9 175
Property Plant Equipment						259 480	258 532	257 820	260 287	259 137	258 273	258 273
Stocks Inventory		20 183
Tangible Fixed Assets	183 320	189 320	187 820	262 433	260 746	259 480
Net Assets Liabilities									13 189	21 920	40 037	40 037

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-12 596	1 227	6 036	9 075	5 152	5 694
Shareholder Funds	-12 496	1 327	6 136	9 175	5 252	5 794

Other Financial Data
Accruals Deferred Income Within One Year					500	500
Accrued Liabilities Deferred Income						500	500
Accumulated Depreciation Impairment Property Plant Equipment						8 703	9 651	10 363	11 896	13 046	13 910
Administrative Expenses	24 803	6 990	22 612
Corporation Tax Due Within One Year						291
Corporation Tax Payable						291
Cost Sales		431	71 634
Creditors						256 948	256 020	260 665	250 971	50 000	50 000	50 000
Creditors Due After One Year		3 576	3 576
Creditors Due Within One Year	213 368	217 353	185 671	253 882	255 608	256 948
Debtors Due After One Year			-2 500
Depreciation Tangible Fixed Assets Expense		2 000	1 500
Distribution Costs		180
Gain Loss From Disposal Fixed Assets	1 500
Gross Profit Loss		-431	3 226
Increase From Depreciation Charge For Year Property Plant Equipment							948	712	1 533	1 150	864
Net Current Assets Liabilities	-195 816	-184 417	-178 108	-253 258	-255 494	-253 686	-255 807	-259 268	-247 098	-187 217	-168 236	-168 236
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100				100	100
Other Creditors						33 446	255 602	260 632	248 634	240 633	225 194	225 194
Other Creditors Due Within One Year	209 168	207 593	177 621		33 446	33 446
Other Operating Income	12 500	25 000	25 480
Other Taxation Social Security Payable								20	2 337	3 190	6 516	6 516
Par Value Share		1	1	1	1	1	1			1	1	1
Profit Loss							-3 069	-4 173	14 637	8 731	18 117
Profit Loss For Period	-12 303	13 823	4 809			542
Profit Loss On Ordinary Activities Before Tax	-12 303	17 399	6 094
Property Plant Equipment Gross Cost						268 183	268 183	268 183	272 183	272 183	272 183
Recoverable Value-added Tax							37
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		8 000		260 183
Tangible Fixed Assets Cost Or Valuation	183 320	191 320	191 320	268 183	268 183
Tangible Fixed Assets Depreciation		2 000	3 500	5 750	7 437	8 703
Tangible Fixed Assets Depreciation Charged In Period		2 000	1 500	2 250	1 687	1 266
Tangible Fixed Assets Disposals				183 320
Taxation Social Security Due After One Year		3 576	3 576
Taxation Social Security Due Within One Year	4 200	1 406	3 529
Tax On Profit Or Loss On Ordinary Activities		3 576	1 285
Total Additions Including From Business Combinations Property Plant Equipment									4 000
Total Assets Less Current Liabilities	-12 496	4 903	9 712	9 175	5 252	5 794	2 725	-1 448	13 189	71 920	90 037	90 037
Trade Creditors Trade Payables						545	418	13		2 000	540	540
Trade Creditors Within One Year		8 354	4 521		6	545
Trade Debtors Trade Receivables						1 200
Turnover Gross Operating Revenue			74 860
U K Current Corporation Tax		3 576	1 285
V A T Due Total Creditors						510
Bank Borrowings Overdrafts										50 000	50 000	50 000
Number Shares Issued But Not Fully Paid										100

Company staff

Kerry B.

Role: Secretary

Appointed: 11 September 2006

Latest update: 16 March 2024

Ian B.

Role: Director

Appointed: 11 September 2006

Latest update: 16 March 2024

Robert C.

Role: Director

Appointed: 11 February 2011

Resigned: 04 June 2020

Latest update: 16 March 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 11 September 2006

Resigned: 11 September 2006

Address: London, WC1B 4ET

Latest update: 16 March 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 11 September 2006

Resigned: 11 September 2006

Address: London, WC1B 4ET

Latest update: 16 March 2024

People with significant control

The companies with significant control over the firm are: Quayside (Newhaven) Limited owns 1/2 or less of company shares. This company can be reached in Brighton at Marlborough Place, BN1 1WN and was registered as a PSC under the reg no 07278903. Ian B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Quayside (Newhaven) Limited

Address: 12a Marlborough Place, Brighton, BN1 1WN, England

Legal authority Companies Act 2006

Legal form Limited

Country registered England

Place registered England And Wales

Registration number 07278903

Notified on 4 June 2020

Nature of control:

1/2 or less of shares

Ian B.

Notified on 11 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Robert C.

Notified on 11 September 2016

Ceased on 4 June 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 30th June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30th June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 31st March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	31st March 2013
Annual Accounts 30th May 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30th May 2014

Newhaven Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry B.

Ian B.

Robert C.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Quayside (Newhaven) Limited

Ian B.

Robert C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2013

Accountant/Auditor,
2014 - 2012