Newjay Ltd
Vicarage Corner House 219 Burton Road DE23 6AE Derby
Number: 06983550
Incorporation date: 2009-08-06
Dissolution date: 2016-11-01
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
2009 is the date that marks the start of Newjay Limited, a company which was located at Vicarage Corner House, 219 Burton Road, Derby. It was created on 6th August 2009. The Companies House Reg No. was 06983550 and the postal code was DE23 6AE. The firm had been operating in this business for 7 years until 1st November 2016.
The business was administered by an individual managing director: Susan A. who was controlling it for 7 years.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 5 479 | 258 | -3 138 | 7 164 |
| Balance Sheet | ||||
| Cash Bank In Hand | 7 946 | 12 390 | 14 647 | 7 179 |
| Current Assets | 10 694 | 15 000 | 17 447 | 9 995 |
| Debtors | 2 748 | 2 610 | 2 800 | 2 816 |
| Intangible Fixed Assets | 7 200 | 6 800 | 6 400 | 6 000 |
| Net Assets Liabilities Including Pension Asset Liability | 5 479 | 258 | -3 138 | 7 164 |
| Tangible Fixed Assets | 3 445 | 7 887 | 9 189 | 8 711 |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 5 379 | 158 | -3 238 | 7 064 |
| Shareholder Funds | 5 479 | 258 | -3 138 | 7 164 |
| Other Financial Data | ||||
| Total Fixed Assets Additions | 5 834 | 2 927 | 1 059 | |
| Total Fixed Assets Cost Or Valuation | 12 182 | 18 016 | 20 943 | 22 002 |
| Total Fixed Assets Depreciation | 1 537 | 3 329 | 5 354 | 7 291 |
| Total Fixed Assets Depreciation Charge In Period | 1 792 | 2 025 | 1 937 | |
| Creditors Due Within One Year Total Current Liabilities | 15 860 | 29 429 | 36 174 | 17 542 |
| Fixed Assets | 10 645 | 14 687 | 15 589 | 14 711 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 800 | 1 200 | 1 600 | 2 000 |
| Intangible Fixed Assets Amortisation Charged In Period | 400 | 400 | 400 | |
| Intangible Fixed Assets Cost Or Valuation | 8 000 | 8 000 | 8 000 | 8 000 |
| Net Current Assets Liabilities | -5 166 | -14 429 | -18 727 | -7 547 |
| Tangible Fixed Assets Additions | 5 834 | 2 927 | 1 059 | |
| Tangible Fixed Assets Cost Or Valuation | 4 182 | 10 016 | 12 943 | 14 002 |
| Tangible Fixed Assets Depreciation | 737 | 2 129 | 3 754 | 5 291 |
| Tangible Fixed Assets Depreciation Charge For Period | 1 392 | 1 625 | 1 537 | |
| Total Assets Less Current Liabilities | 5 479 | 258 | -3 138 | 7 164 |
Role: Director
Appointed: 06 August 2009
Latest update: 22 March 2024
| Account next due date | 31 May 2016 |
| Account last made up date | 31 August 2014 |
| Return next due date | 03 September 2016 |
| Return last made up date | 06 August 2015 |
(1 page)