Newicon Ltd in Bristol, BS16 7FR

Description

Data updated on: 01-11-2023

Located in The Innovation Centre Bristol And Bath Science Prk Dirac Crescent, Bristol BS16 7FR Newicon Ltd is a Private Limited Company with 05904359 Companies House Reg No. It was founded 18 years ago. This company's principal business activity number is 62020 - Information technology consultancy activities. August 31, 2022 is the last time when account status updates were filed.

In order to meet the requirements of the clients, this particular company is consistently developed by a group of three directors who are Neill J., Mark P. and Steven O.. Their constant collaboration has been of pivotal importance to the following company since Wednesday 1st July 2015.

Executives with significant control over the firm are: Mark P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven O. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 587	56 194

Balance Sheet
Cash Bank On Hand							247 388	213 791	286 326
Current Assets	19 275	81 206	138 723	53 742	118 885	228 920	456 578	276 892	502 494
Debtors	10 091	24 014	75 130				138 477	63 101	216 168
Net Assets Liabilities				16 384	69 939	179 026	205 552	80 649	329 045
Other Debtors									6 840
Property Plant Equipment								8 702	17 142
Cash Bank In Hand	9 184	57 192	63 593
Net Assets Liabilities Including Pension Asset Liability	16 587	56 194	82 057
Tangible Fixed Assets	1 933	4 830	4 664

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	16 387	55 994	81 857
Shareholder Funds	16 587	56 194

Other Financial Data
Amount Specific Advance Or Credit Directors	4 262	5 030					34 985	1 619
Amount Specific Advance Or Credit Made In Period Directors							34 985	45 500
Amount Specific Advance Or Credit Repaid In Period Directors								82 104
Accrued Liabilities Deferred Income								2 250	2 250
Accumulated Depreciation Impairment Property Plant Equipment							25 757	28 659	34 376
Average Number Employees During Period						10	10	21	27
Bank Borrowings							151 000	34 372	22 299
Bank Borrowings Overdrafts							201 000	170 297	116 184
Corporation Tax Payable							-70 712	-44 923	-82 212
Creditors				37 901	46 821	50 161	49 118	170 297	116 184
Deferred Tax Assets								1 654	3 257
Fixed Assets	1 933	4 830		5 340	2 465	1 175		33 702	42 142
Increase From Depreciation Charge For Year Property Plant Equipment								2 902	5 717
Investments Fixed Assets								25 000	25 000
Net Current Assets Liabilities	17 658	53 527	77 393	15 841	72 271	178 759	407 460	217 244	403 087
Number Shares Issued Fully Paid								200	200
Other Creditors							2 203
Other Taxation Social Security Payable							6 315		19 417
Par Value Share			1					1	1
Property Plant Equipment Gross Cost							25 757	37 361	51 518
Provisions								-1 654	-3 257
Provisions For Liabilities Balance Sheet Subtotal				908	908	908	908
Total Additions Including From Business Combinations Property Plant Equipment								11 604	14 157
Total Assets Less Current Liabilities	19 591	57 397	82 057	21 181	74 736	179 934	407 460	250 946	445 229
Total Borrowings							201 000	160 297	116 184
Trade Creditors Trade Payables							1 178	16 979	35 843
Trade Debtors Trade Receivables							38 824	61 447	206 071
Accrued Liabilities Not Expressed Within Creditors Subtotal				3 889	3 889
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	14 496	18 650			208
Capital Employed		56 194	82 057
Creditors Due After One Year	1 616	1 203
Creditors Due Within One Year	16 113	46 329	61 330
Number Shares Allotted			200
Accruals Deferred Income	1 388	960
Tangible Fixed Assets Additions		5 514	3 265
Tangible Fixed Assets Cost Or Valuation	4 955	10 469	13 734
Tangible Fixed Assets Depreciation	3 022	5 639	9 070
Tangible Fixed Assets Depreciation Charged In Period		2 617	3 431
Share Capital Allotted Called Up Paid		200	200