Newhaven Estates Limited.
48 Clyde Offices, 2nd Floor West George Street G2 1BP Glasgow
Number: SC254865
Incorporation date: 2003-08-27
Dissolution date: 2016-04-12
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
This company was based in Glasgow with reg. no. SC254865. The company was set up in the year 2003. The headquarters of the company was located at 48 Clyde Offices, 2nd Floor West George Street. The area code for this place is G2 1BP. This firm was officially closed in 2016, meaning it had been active for thirteen years.
The data obtained related to this specific enterprise's management shows that the last two directors were: Liam W. and Jacklyn G. who were appointed on 20th August 2015.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 |
| Currency | ||||
| Net Worth | 116 192 | 131 105 | 124 153 | 106 367 |
| Balance Sheet | ||||
| Cash Bank In Hand | 48 394 | 185 | 157 | |
| Current Assets | 332 743 | 229 014 | 161 258 | 2 496 |
| Debtors | 6 128 | 249 | 702 | 2 339 |
| Intangible Fixed Assets | 219 550 | 180 371 | 160 371 | 160 371 |
| Net Assets Liabilities Including Pension Asset Liability | 116 192 | 131 105 | 124 153 | 106 367 |
| Stocks Inventory | 326 615 | |||
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 116 092 | 131 005 | 124 053 | 106 267 |
| Shareholder Funds | 116 192 | 131 105 | 124 153 | 106 367 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 436 101 | 97 909 | 37 105 | 56 500 |
| Current Asset Investments | 180 371 | 160 371 | ||
| Fixed Assets | 219 550 | 180 371 | 160 371 | 160 371 |
| Intangible Fixed Assets Cost Or Valuation | 219 550 | 180 371 | 160 371 | 160 371 |
| Intangible Fixed Assets Disposals | 39 179 | |||
| Net Current Assets Liabilities | -103 358 | 131 105 | 124 153 | -54 004 |
| Number Shares Allotted | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 |
| Total Assets Less Current Liabilities | 116 192 | 131 105 | 124 153 | 106 367 |
Role: Director
Appointed: 20 August 2015
Latest update: 4 July 2023
Role: Director
Appointed: 20 August 2015
Latest update: 4 July 2023
| Account next due date | 31 May 2016 |
| Account last made up date | 31 August 2014 |
| Return next due date | 24 September 2015 |
| Return last made up date | 27 August 2014 |
| Annual Accounts 22 March 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-09-01 |
| End Date For Period Covered By Report | 2012-08-31 |
| Date Approval Accounts | 22 March 2013 |
| Annual Accounts 22 May 2014 | |
| Start Date For Period Covered By Report | 2012-09-01 |
| Date Approval Accounts | 22 May 2014 |
| Annual Accounts 26 May 2015 | |
| Start Date For Period Covered By Report | 2013-09-01 |
| End Date For Period Covered By Report | 2014-08-31 |
| Date Approval Accounts | 26 May 2015 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2013-08-31 |
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