Newlead Limited in Essex, CM2 6JB

Description

Data updated on: 01-11-2023

The company known as Newlead was founded on 2007-08-17 as a Private Limited Company. This firm's headquarters can be gotten hold of in Essex on 75 Springfield Road, Chelmsford. When you have to contact this firm by mail, its postal code is CM2 6JB. The company registration number for Newlead Limited is 06346305. This firm's registered with SIC code 43390: Other building completion and finishing. Newlead Ltd reported its latest accounts for the period that ended on 2022-12-31. The business latest confirmation statement was filed on 2023-08-17.

With regards to the firm, a variety of director's assignments have so far been performed by Michael J. who was arranged to perform management duties 9 years ago. Since 2009 Alec J., had fulfilled assigned duties for the firm until the resignation in February 2011. In addition a different director, including Paul H. quit on 2019-08-16. What is more, the managing director's duties are regularly assisted with by a secretary - Nicola H., who was selected by the firm in August 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-266 722	-301 029	-226 711	-208 757	-207 036	-219 151

Balance Sheet
Cash Bank In Hand		8 113		671	3 458	3 484
Cash Bank On Hand						3 484	7 583	2 220	6 168	6 073	2 728	2 843
Current Assets	1 493 965	303 831	107 939	105 546	183 028	185 137	418 745	402 842	387 193	552 678	690 074	766 778
Debtors	18 965	9 004	7 939	4 875			10 416	19 876	279	66 605	67 346	63 935
Net Assets Liabilities						-219 151	-219 141	-247 419	-281 085	-290 454	-289 633	-249 150
Net Assets Liabilities Including Pension Asset Liability	-266 722	-301 029	-226 711	-208 757	-207 036	-219 151
Other Debtors							10 416	19 876	279	66 605	67 346	63 935
Stocks Inventory	1 475 000	286 714	100 000	100 000	179 570	181 653
Total Inventories						181 653	400 746	380 746	380 746	480 000	660 000	700 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-266 822	-301 129	-226 811	-208 857	-207 136	-219 251
Shareholder Funds	-266 722	-301 029	-226 711	-208 757	-207 036	-219 151

Other Financial Data
Average Number Employees During Period								1	1
Creditors						288 142	288 142	288 142	288 142	288 142	337 255	327 309
Creditors Due After One Year	1 282 472	290 842	290 842	290 842	288 142	288 142
Creditors Due Within One Year	478 215	314 018	43 808	23 461	101 922	116 146
Net Current Assets Liabilities	1 015 750	-10 187	64 131	82 085	81 106	68 991	69 001	40 723	7 057	-2 312	87 622	78 159
Number Shares Allotted		100	100	100	100	100
Other Creditors						288 142	288 142	288 142	288 142	288 142	288 142	288 142
Other Taxation Social Security Payable							8 652	2 741	15 100	1 759	28 033	10 436
Par Value Share		1	1	1	1	1
Secured Debts	1 724 205	288 142	288 142	288 142	288 142	288 142
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Assets Less Current Liabilities	1 015 750	-10 187	64 131	82 085	81 106	68 991	69 001	40 723	7 057	-2 312	47 622	78 159
Bank Borrowings Overdrafts											49 113	39 167

Company staff

Michael J.

Role: Director

Appointed: 12 June 2015

Latest update: 1 January 2024

Role: Corporate Nominee Secretary

Appointed: 17 August 2007

Resigned: 21 August 2007

Address: London, NW11 7TJ

Latest update: 1 January 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 17 August 2007

Resigned: 21 August 2007

Address: London, NW11 7TJ

Latest update: 1 January 2024

People with significant control

Michael J. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Michael J.

Notified on 31 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul H.

Notified on 6 April 2016

Ceased on 6 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 23 June 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	23 June 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	15 June 2015
Annual Accounts 5 June 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	5 June 2016
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	30 May 2013

Newlead Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael J.

Nicola H.

Alec J.

Paul H.

Yvonne H.

Paul H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Michael J.

Paul H.

Accounts Documents

Company filings

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