Newman Street Fs Ltd in Liverpool, L22 9QQ

Description

Data updated on: 01-11-2023

Located in 74 St. Johns Road, Liverpool L22 9QQ Newman Street Fs Ltd is a Private Limited Company registered under the 11980440 registration number. This firm appeared on 2019-05-07. This enterprise's SIC and NACE codes are 64922 meaning Activities of mortgage finance companies. The company's latest accounts cover the period up to Thu, 31st Mar 2022 and the latest confirmation statement was released on Sat, 6th May 2023.

This company has 1 managing director at the current moment leading this business, specifically Mark W. who has been executing the director's tasks for five years. This business had been led by Joanna G. till 2024-02-21. Additionally a different director, namely Alexandra G. quit in 2023.

Executives who control the firm include: Joanna G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alexandra G. 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 284	17 154	4 358	4 906
Current Assets	1 284	30 310	28 561	18 321
Debtors		13 156	24 203	13 415
Net Assets Liabilities	569	3 722	4 935	-1 031
Other Debtors		13 156	2 266	3 415

Other Financial Data
Average Number Employees During Period	1	1	1	1
Bank Borrowings			22 929	19 822
Bank Overdrafts		25 000
Corporation Tax Payable	133	740	697	-3
Creditors	715	26 588	697	-470
Net Current Assets Liabilities	569	3 722	27 864	18 791
Other Taxation Social Security Payable	70	848
Total Assets Less Current Liabilities			27 864	18 791
Trade Creditors Trade Payables	-1
Trade Debtors Trade Receivables			21 937	10 000

Company staff

Mark W.

Role: Director

Appointed: 21 February 2024

Latest update: 13 March 2024

People with significant control

Joanna G.

Notified on 7 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alexandra G.

Notified on 7 May 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts
Start Date For Period Covered By Report	2019-05-07
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Newman Street Fs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Joanna G.

Alexandra G.

People with significant control

Joanna G.

Alexandra G.

Accounts Documents

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