Newmill Consulting Limited in Warwick, CV34 4EW

Description

Data updated on: 01-11-2023

09515624 is a reg. no. assigned to Newmill Consulting Limited. The company was registered as a Private Limited Company on 2015/03/28. The company has been operating in this business for 9 years. The enterprise may be contacted at 8 Jury Street in Warwick. The postal code assigned to this place is CV34 4EW. This enterprise's classified under the NACE and SIC code 41202 and their NACE code stands for Construction of domestic buildings. September 30, 2021 is the last time when company accounts were filed.

In the following business, the full extent of director's duties have so far been carried out by Martin J. who was appointed 9 years ago. Since 2015/03/28 Barbara K., had been performing the duties for the following business till the resignation nine years ago.

Executives who control the firm include: Martin J. owns 1/2 or less of company shares. Patricia J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2

Balance Sheet
Debtors	226 598	340 006	634 583	283 068	395 200	66 877
Net Assets Liabilities	2	2	8 912	9 501	2 032	-11 527
Other Debtors	32 092	3 580	3 770		22 481	53 677
Property Plant Equipment	27 750	21 346	16 009	12 007	9 005
Current Assets	226 598
Net Assets Liabilities Including Pension Asset Liability	2
Tangible Fixed Assets	27 750

Capital & Reserves
Called Up Share Capital	2
Shareholder Funds	2

Other Financial Data
Total Fixed Assets Additions	37 000
Total Fixed Assets Cost Or Valuation	37 000
Total Fixed Assets Depreciation	9 250
Total Fixed Assets Depreciation Charge In Period	9 250
Accumulated Depreciation Impairment Property Plant Equipment	9 250	16 366	21 703	25 705	28 707
Additions Other Than Through Business Combinations Property Plant Equipment		712				11 900
Amounts Owed By Group Undertakings Participating Interests			13 200	13 200	13 200	13 200
Average Number Employees During Period						3
Comprehensive Income Expense		32 000
Corporation Tax Payable		3 730	14 289
Creditors	254 346	357 081	638 636	283 293	673 870	78 404
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						33 323
Disposals Property Plant Equipment						49 612
Dividends Paid		32 000
Income Expense Recognised Directly In Equity	2	-32 000
Increase From Depreciation Charge For Year Property Plant Equipment		7 116	5 337	4 002	3 002	4 616
Issue Equity Instruments	2
Net Current Assets Liabilities	-27 748	-17 075	-4 055	-225	-5 262	-11 527
Number Shares Issued Fully Paid					500	500
Other Creditors	254 346	353 351	624 347	256 061	636 126	3 433
Other Taxation Social Security Payable			14 291	27 232	65 386	74 971
Par Value Share						1
Profit Loss		32 000
Property Plant Equipment Gross Cost	37 000	37 712	37 712	37 712	37 712
Taxation Including Deferred Taxation Balance Sheet Subtotal		4 269	3 042	2 281	1 711
Total Assets Less Current Liabilities	2	4 271	11 954	11 782	3 743	-11 527
Trade Debtors Trade Receivables	194 506	336 426	617 611	269 868	382 000
Creditors Due Within One Year Total Current Liabilities	254 346
Fixed Assets	27 750
Tangible Fixed Assets Additions	37 000
Tangible Fixed Assets Cost Or Valuation	37 000
Tangible Fixed Assets Depreciation	9 250
Tangible Fixed Assets Depreciation Charge For Period	9 250

Company staff

Martin J.

Role: Director

Appointed: 02 December 2015

Latest update: 17 December 2023

People with significant control

Martin J.

Notified on 28 March 2017

Nature of control:

1/2 or less of shares

Patricia J.

Notified on 28 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
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	30 September 2021

Newmill Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin J.

Barbara K.

People with significant control

Martin J.

Patricia J.

Accounts Documents

Company filings

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