Newmans Technical Authoring Services Ltd in Ferndown, BH22 0DZ

Description

Data updated on: 01-02-2021

Newmans Technical Authoring Services began its operations in the year 2014 as a Private Limited Company under the ID 08916477. This particular company has been functioning for 7 years and it's currently active. This company's office is located in Ferndown at 3 Shaftesbury Close. You could also find this business utilizing its post code : BH22 0DZ. The firm's SIC and NACE codes are 74909 - Other professional, scientific and technical activities not elsewhere classified. January 31, 2020 is the last time the accounts were reported.

This company has 1 director presently running the firm, specifically Alan N. who has been executing the director's tasks for 7 years. Since 2014-02-28 John C., had been functioning as a director for the following firm until the resignation 7 years ago.

Executives with significant control over the firm are: Alan N. owns over 3/4 of company shares. Sally N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-01-31	2019-01-31	2020-01-31
Currency

Balance Sheet
Cash Bank On Hand		4	3 231	901	110	8 548
Current Assets	14 032	6 628	10 417	12 217	12 488	11 048
Debtors	7 236	6 624	7 186	11 316	12 378	2 500
Net Assets Liabilities		341	74	1 770	949	166
Other Debtors				5 000	5 000	2 500
Cash Bank In Hand	6 796	4
Intangible Fixed Assets	8 000	6 000
Net Assets Liabilities Including Pension Asset Liability	119	341

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	118	340

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		4 000	6 000	8 000	10 000	10 000
Average Number Employees During Period		1	1	1	1	1
Corporation Tax Payable		8 056	11 965	10 832	11 184	10 501
Creditors		12 287	14 343	12 447	11 539	10 882
Fixed Assets	8 000	6 000	4 000	2 000
Increase From Amortisation Charge For Year Intangible Assets			2 000	2 000	2 000
Intangible Assets		6 000	4 000	2 000
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-7 881	-5 659	-3 926	-230	949	166
Other Creditors		1 507	-485	355	355	381
Other Taxation Social Security Payable		1 674	1 813
Total Assets Less Current Liabilities	119	341	74	1 770	949	166
Trade Creditors Trade Payables		1 050	1 050	1 260
Trade Debtors Trade Receivables		6 624	7 186	6 316	7 378
Capital Employed	119	341
Creditors Due Within One Year	21 913	12 287
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Value Shares Allotted Increase Decrease During Period	1

Company staff

Alan N.

Role: Director

Appointed: 28 February 2014

Latest update: 20 February 2021

People with significant control

Alan N.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

Sally N.

Notified on 1 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2021
Account last made up date	31 January 2020
Confirmation statement next due date	12 April 2021
Confirmation statement last made up date	01 March 2020

Annual Accounts
Start Date For Period Covered By Report	2014-02-28
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	2015-03-01
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
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 24 October 2016
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	24 October 2016
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts 23 March 2015
Date Approval Accounts	23 March 2015

Newmans Technical Authoring Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan N.

John C.

People with significant control

Alan N.

Sally N.

Accounts Documents

Company filings

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