Newjeav Ltd in Newcastle Upon Tyne, NE13 7BA

Description

Data updated on: 01-11-2023

2018 signifies the founding of Newjeav Ltd, a firm registered at Unit 20 Brunswick Industrial Estate, Brunswick Village in Newcastle Upon Tyne. That would make six years Newjeav has prospered on the local market, as it was created on 2018/07/17. The Companies House Reg No. is 11467426 and its area code is NE13 7BA. This business's classified under the NACE and SIC code 43290 which means Other construction installation. 31st January 2023 is the last time when the company accounts were filed.

Robert N. is the following enterprise's solitary managing director, who was appointed on 2018/07/17. The limited company had been managed by David J. till 2020.

Robert N. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	15 780	18 495	42 493	25 455	21 819
Current Assets	25 127	35 759	51 393	39 203	35 079
Debtors	7 597	15 514		1 248	760
Net Assets Liabilities	6 541	23 579	20 300	15 722	-3 782
Other Debtors		11 595		1 248
Property Plant Equipment	859	645	484	12 226	9 170
Total Inventories	1 750	1 750	8 900	12 500	12 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	285	499	660	4 548	7 604
Additions Other Than Through Business Combinations Property Plant Equipment	1 144			15 956
Average Number Employees During Period		1	1	1	1
Bank Borrowings			20 000	16 297	14 815
Bank Overdrafts				2 222	2 222
Creditors	19 282	12 702	11 485	19 410	33 216
Increase From Depreciation Charge For Year Property Plant Equipment	285	214	161	4 076	3 056
Net Current Assets Liabilities	5 845	23 057	39 908	19 793	1 863
Other Creditors	10 955	1 303	9 375	14 421	27 884
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				188
Other Disposals Property Plant Equipment				326
Property Plant Equipment Gross Cost	1 144	1 144	1 144	16 774	16 774
Provisions For Liabilities Balance Sheet Subtotal	163	123	92
Taxation Social Security Payable	1 347	4 036	2 110
Total Assets Less Current Liabilities	6 704	23 702	40 392	32 019	11 033
Trade Creditors Trade Payables	6 980	7 363		2 767	3 110
Trade Debtors Trade Receivables	7 597	3 919			760
Amount Specific Advance Or Credit Directors		11 595
Amount Specific Advance Or Credit Made In Period Directors		11 595	8 465
Amount Specific Advance Or Credit Repaid In Period Directors			20 060

Company staff

Robert N.

Role: Director

Appointed: 17 July 2018

Latest update: 15 April 2024

People with significant control

Robert N.

Notified on 17 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David J.

Notified on 17 July 2018

Ceased on 17 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-17
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Newjeav Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert N.

David J.

People with significant control

Robert N.

David J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode