Newmega Limited in Essex, CM0 8AA

Description

Data updated on: 01-11-2023

Newmega came into being in 1995 as a company enlisted under no 03115118, located at CM0 8AA Essex at 2 High Street. The company has been in business for 29 years and its current status is active. This company's principal business activity number is 43220: Plumbing, heat and air-conditioning installation. Its most recent filed accounts documents were submitted for the period up to September 29, 2022 and the most recent confirmation statement was submitted on October 18, 2023.

At present, the following business is governed by one director: Anthony M., who was assigned to lead the company twenty nine years ago. To support the directors in their duties, the business has been utilizing the skillset of Kathleen M. as a secretary since October 1995.

Tony M. is the individual who controls 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	2011-09-30	2012-09-30	2013-09-30	2014-09-29	2015-09-29	2016-09-29	2017-09-29	2018-09-29	2019-09-29	2020-09-29	2021-09-29	2022-09-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	287	-3 668	-4 119	984	4 033	6 010

Balance Sheet
Cash Bank In Hand	2 541	1 604	1 391	3 316	4 803	100
Current Assets	13 169	12 549	9 055	11 794	15 938	22 172	11 838	6 359	23 696	28 950	25 587	24 667
Debtors	10 628	10 945	7 664	8 478	11 135	22 072
Tangible Fixed Assets	5 182	3 486	2 792	1 190	1 435	9 343
Net Assets Liabilities Including Pension Asset Liability					4 033	6 010

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	285	-3 670	-4 121	982	4 031	6 008
Shareholder Funds	287	-3 668	-4 119	984	4 033	6 010

Other Financial Data
Creditors						25 505	17 789	10 738	22 072	19 181	23 221	24 605
Creditors Due Within One Year	18 064	19 703	15 966	12 000	13 340	25 505
Fixed Assets					1 435	9 343	11 117	8 810	6 720	4 656	2 429	539
Net Current Assets Liabilities	-4 895	-7 154	-6 911	-206	2 598	-3 333	-5 951	-4 379	1 624	9 769	2 366	62
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			1 251		859	10 000
Tangible Fixed Assets Cost Or Valuation	27 738	27 738	28 989	28 989	29 848	39 848
Tangible Fixed Assets Depreciation	22 556	24 252	26 197	27 799	28 413	30 505
Tangible Fixed Assets Depreciation Charged In Period		1 696	1 945	1 602	614	2 092
Total Assets Less Current Liabilities	287	-3 668	-4 119	984	4 033	6 010	5 166	4 431	8 344	14 425	4 795	601
Average Number Employees During Period									1	1	1	1

Company staff

Kathleen M.

Role: Secretary

Appointed: 23 October 1995

Latest update: 24 December 2023

Anthony M.

Role: Director

Appointed: 23 October 1995

Latest update: 24 December 2023

People with significant control

Tony M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 June 2024
Account last made up date	29 September 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	29 September 2014
Date Approval Accounts	11 August 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	30 September 2014
End Date For Period Covered By Report	29 September 2015
Date Approval Accounts	23 June 2016
Annual Accounts 9 June 2017
Start Date For Period Covered By Report	30 September 2014
End Date For Period Covered By Report	29 September 2015
Date Approval Accounts	9 June 2017
Annual Accounts
Start Date For Period Covered By Report	30 September 2016
End Date For Period Covered By Report	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	30 September 2017
End Date For Period Covered By Report	29 September 2018
Annual Accounts
Start Date For Period Covered By Report	30 September 2018
End Date For Period Covered By Report	29 September 2019
Annual Accounts
Start Date For Period Covered By Report	30 September 2019
End Date For Period Covered By Report	29 September 2020
Annual Accounts
Start Date For Period Covered By Report	30 September 2020
End Date For Period Covered By Report	29 September 2021
Annual Accounts
Start Date For Period Covered By Report	30 September 2021
End Date For Period Covered By Report	29 September 2022
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013
Annual Accounts 26 June 2014
Date Approval Accounts	26 June 2014

Newmega Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen M.

Anthony M.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Tony M.

Accounts Documents

Company filings

Filing category

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