Newkey Investments Limited in London, E5 9HS

Description

Data updated on: 01-11-2023

The firm is registered in London under the following Company Registration No.: 07289176. The company was started in 2010. The headquarters of this company is located at 38 Knightland Road . The area code for this address is E5 9HS. The enterprise's SIC and NACE codes are 68320 meaning Management of real estate on a fee or contract basis. The firm's most recent annual accounts were submitted for the period up to 2022-06-30 and the most current annual confirmation statement was submitted on 2023-06-18.

Deborah N. is this specific company's only director, who was formally appointed in 2010 in June. Furthermore, the managing director's assignments are regularly supported by a secretary - Yitzchok N., who was chosen by the company in March 2015.

Deborah N. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-29	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-07-01	2022-06-30
Currency
Net Worth	-52 051	-48 783	-40 506	-40 506	-24 149	23 408	57 247

Balance Sheet
Cash Bank In Hand	11 176	324	324	324		434	657
Cash Bank On Hand								880	73 503	26 406	17 922	12 569	1 406
Current Assets	11 176	324	324	325		11 014	11 237	377 634	342 370	297 268	288 784	370 386	413 545
Debtors				1		10 580	10 580	376 754	268 867	270 862	270 862	357 817	412 139
Tangible Fixed Assets	793 696	793 696	793 696	793 696	793 696	793 696	793 696
Net Assets Liabilities										1 789 644	1 439 350	1 459 168	1 461 986
Other Debtors										270 862	270 862	357 817	406 064
Property Plant Equipment										951	808	687	584
Net Assets Liabilities Including Pension Asset Liability	-52 051	-48 783	-40 506

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	-52 052	-48 784	-40 507	-40 507	-24 150	43 407	57 246
Shareholder Funds	-52 051	-48 783	-40 506	-40 506	-24 149	23 408	57 247

Other Financial Data
Average Number Employees During Period								4	5	4	5	4	5
Creditors								2 066 693	2 024 860	2 235 308	2 358 977	44 000	34 467
Creditors Due Within One Year	250	19 912	37 323	834 527	817 845	761 302	747 686
Investment Property								3 530 000	3 530 000	3 726 733	3 845 890	3 845 890	4 134 633
Investment Property Fair Value Model								3 530 000	3 530 000	3 726 733	3 845 890	3 845 890	4 134 633
Net Current Assets Liabilities	10 926	-19 588	-36 999	-834 202	-817 845	-750 288	-736 449	-1 689 059	-1 682 490	-1 938 040	-2 070 193	-2 006 254	-2 301 609
Number Shares Allotted					1	1	1
Number Shares Issued Fully Paid									1	1	1	1	1
Par Value Share					1	1	1		1	1	1	1	1
Profit Loss									11 569	-53 866	-346 294	23 818	6 818
Share Capital Allotted Called Up Paid				1	1	1	1
Tangible Fixed Assets Cost Or Valuation	793 696	793 696	793 696	793 696	793 696	793 696
Total Assets Less Current Liabilities	804 623	774 109	756 698	-40 506	-24 149	43 408	57 247	1 840 941	1 847 510	1 789 644	1 776 505	1 840 323	1 833 608
Accumulated Depreciation Impairment Property Plant Equipment										168	311	432	535
Additions Other Than Through Business Combinations Investment Property Fair Value Model										196 733	119 157		288 743
Bank Borrowings												2 346 161	2 676 003
Bank Borrowings Overdrafts										2 183 428	2 207 134	2 349 857	2 676 003
Bank Overdrafts												3 696
Dividends Paid										4 000	4 000	4 000	4 000
Fixed Assets	793 696	793 696	793 696						3 530 000	3 727 684	3 846 698	3 846 577	4 135 217
Increase From Depreciation Charge For Year Property Plant Equipment										168	143	121	103
Other Creditors										34 958	121 268	44 000	34 467
Other Remaining Borrowings													34 467
Other Taxation Social Security Payable										539	504	1 085
Property Plant Equipment Gross Cost										1 119	1 119	1 119
Provisions For Liabilities Balance Sheet Subtotal											337 155	337 155	337 155
Total Additions Including From Business Combinations Property Plant Equipment										1 119
Total Borrowings												2 349 857	2 676 003
Trade Creditors Trade Payables										16 383	30 071	8 472
Trade Debtors Trade Receivables													6 075
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1
Creditors Due After One Year	856 674	822 892	797 204

Company staff

Yitzchok N.

Role: Secretary

Appointed: 10 March 2015

Latest update: 23 March 2024

Deborah N.

Role: Director

Appointed: 18 June 2010

Latest update: 23 March 2024

People with significant control

Deborah N.

Notified on 1 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	07 April 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 19 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	19 March 2013
Annual Accounts 24 June 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	24 June 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	17 September 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 June 2016
Annual Accounts 25 June 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	25 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	01 July 2021
Annual Accounts
Start Date For Period Covered By Report	02 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	2013-06-29

Newkey Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yitzchok N.

Deborah N.

People with significant control

Deborah N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Newkey Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yitzchok N.

Deborah N.

People with significant control

Deborah N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016