Newnotes It Limited in Warrington, WA11RL

Description

Data updated on: 01-11-2023

This Newnotes It Limited firm has been on the market for fourteen years, as it's been established in 2010. Registered under the number 07179775, Newnotes It is categorised as a Private Limited Company with office in 840 Ibis Court, Warrington WA11RL. This business's SIC code is 62020 which stands for Information technology consultancy activities. The business most recent filed accounts documents describe the period up to 2022/03/31 and the most current annual confirmation statement was filed on 2023/02/02.

According to the latest data, the following business is supervised by a single managing director: John A., who was appointed in 2010. In order to support the directors in their duties, this specific business has been using the skills of John A. as a secretary since the appointment on 2010-03-05.

John A. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 393	48 478	86 598	89 277	65 186	56 107

Balance Sheet
Cash Bank In Hand	30 447	50 062	91 092	95 236	55 126	46 602
Current Assets	36 176	70 009	109 308	111 026	82 854	71 955	98 643	76 231	45 884	52 816	88 141	45 077
Debtors	5 729	19 947	18 216	15 790	27 728	25 353
Tangible Fixed Assets	896	395				1 548
Net Assets Liabilities Including Pension Asset Liability	13 393	48 478

Capital & Reserves
Called Up Share Capital	1	10	10	10	10	10
Profit Loss Account Reserve	13 392	48 468	86 588	89 267	65 176	56 097
Shareholder Funds	13 393	48 478	86 598	89 277	65 186	56 107

Other Financial Data
Amount Specific Advance Or Credit Directors						753	19	13 240	6 492	12 049	6 040	6 778
Amount Specific Advance Or Credit Made In Period Directors						6 523	251	13 221		5 608	14 607	6 898
Amount Specific Advance Or Credit Repaid In Period Directors						5 770	985		6 748	51	20 616	6 160
Average Number Employees During Period								1	1	1	1	1
Creditors						17 396	31 993	21 059	14 026	17 586	20 696	1 537
Creditors Due Within One Year		21 926	22 710	21 749	17 668	17 396
Fixed Assets	896	395				1 548	516	387	258	2 590	1 640
Net Current Assets Liabilities	12 497	48 083	86 598	89 277	65 186	54 559	66 650	55 172	31 858	35 230	67 445	43 540
Number Shares Allotted			10	10	10	10
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions						1 548
Tangible Fixed Assets Cost Or Valuation	999	999	999	999	999	2 547
Tangible Fixed Assets Depreciation	103	604	999	999	999
Tangible Fixed Assets Depreciation Charged In Period			395
Total Assets Less Current Liabilities	13 393	48 478	86 598	89 277	65 186	56 107	67 166	55 559	32 116	37 820	69 085	43 540
Advances Credits Directors				13 262		753
Advances Credits Made In Period Directors					21 076
Advances Credits Repaid In Period Directors					34 338
Creditors Due Within One Year Total Current Liabilities	23 679	21 926
Tangible Fixed Assets Depreciation Charge For Period		501

Company staff

John A.

Role: Secretary

Appointed: 05 March 2010

Latest update: 2 April 2024

John A.

Role: Director

Appointed: 05 March 2010

Latest update: 2 April 2024

People with significant control

John A.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 October 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Newnotes It Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John A.

John A.

People with significant control

John A.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2013 - 2014

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Accountant/Auditor, 2015

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Services (by SIC Code)

Company Age

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016

Accountant/Auditor,
2013 - 2014

Accountant/Auditor,
2015