Newney Asset Management Ltd in Chelmsford, CM1 3SE

Description

Data updated on: 01-11-2023

Situated at Newney Hall, Chelmsford CM1 3SE Newney Asset Management Ltd is categorised as a Private Limited Company issued a 11277476 registration number. It was started six years ago. This firm's registered with SIC code 68209 - Other letting and operating of own or leased real estate. Newney Asset Management Limited reported its account information for the financial period up to 2022-06-30. The company's latest confirmation statement was released on 2023-03-26.

At the moment, this particular company is the workplace of a single director: George J., who was designated to this position in 2018.

George J. 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	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	8 765	23 638	18 821
Current Assets	10 705	24 439	27 880	39 928	30 434
Debtors	1 940	801	9 059
Net Assets Liabilities		-604	236	4 706	5 015
Other Debtors	65	801	3 059

Other Financial Data
Average Number Employees During Period		1	1	1	1
Bank Borrowings Overdrafts			18 722
Corporation Tax Payable	2 704
Creditors	6 578	25 043	18 722	15 067	12 500
Fixed Assets					3 202
Net Current Assets Liabilities	4 127	-604	18 958	19 773	14 313
Other Creditors	1 317	17 304
Other Taxation Social Security Payable	2 245	7 739	7 330
Prepayments Accrued Income	1 875		6 000
Total Assets Less Current Liabilities				19 773	17 515
Trade Creditors Trade Payables	312		314

Company staff

George J.

Role: Director

Appointed: 27 March 2018

Latest update: 12 February 2024

People with significant control

George J.

Notified on 27 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-27
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Newney Asset Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George J.

People with significant control

George J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode