Newmex Trading Limited in London, N3 2LT

Description

Data updated on: 01-11-2023

The firm is widely known as Newmex Trading Limited. This company was originally established 10 years ago and was registered under 08837149 as the reg. no. This headquarters of the company is based in London. You can reach it at 1st Floor, 314, Regents Park Road. This enterprise's principal business activity number is 55209, that means Other holiday and other collective accommodation. Newmex Trading Ltd filed its latest accounts for the period that ended on 2023-01-31. The company's most recent confirmation statement was filed on 2023-04-13.

This company owes its success and unending progress to three directors, who are Margaret M., Meir M. and Tamara T., who have been leading the company since January 2018.

Tamara T. 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Current Assets	15 056	77 504	132 728	172 624	158 604	145 038	280 674	342 809	359 559
Net Assets Liabilities		37 520	80 818	112 672	102 567	101 216	132 152	135 532	168 240

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 000	20 000	15 240	5 000	5 000	7 500	10 000	2 500
Average Number Employees During Period			1	3	3	3	3	3	3
Capital Reserves	962	37 520
Creditors		38 984	32 636	29 434	51 689	39 620	106 102	43 627	151 893
Creditors Due Within One Year	14 094	39 984
Fixed Assets			726	634	652	800	792	1 174	752
Net Current Assets Liabilities	962	37 520	100 092	117 038	106 915	105 417	138 860	187 985	207 733
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 333				88	67
Total Assets Less Current Liabilities	962	38 520	100 818	144 116	107 567	106 217	139 652	189 159	208 485

Company staff

Margaret M.

Role: Director

Appointed: 01 January 2018

Latest update: 15 February 2024

Meir M.

Role: Director

Appointed: 01 January 2018

Latest update: 15 February 2024

Tamara T.

Role: Director

Appointed: 01 March 2014

Latest update: 15 February 2024

People with significant control

Tamara T.

Notified on 6 April 2016

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	26 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 29 September 2015
Start Date For Period Covered By Report	08 January 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	29 September 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	22 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Newmex Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret M.

Meir M.

Tamara T.

Barbara K.

People with significant control

Tamara T.

Accounts Documents

Company filings

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