Newpath Associates Limited in London, N3 2SZ

Description

Data updated on: 01-11-2023

Newpath Associates has been operating on the market for at least 12 years. Started under number 08119293, this firm operates as a Private Limited Company. You can contact the office of this firm during office hours at the following address: Ground Floor Marlborough House 298 Regents Park Road, N3 2SZ London. This firm's SIC code is 62090 and their NACE code stands for Other information technology service activities. Newpath Associates Ltd released its latest accounts for the period that ended on 2022-06-30. The company's most recent confirmation statement was submitted on 2023-06-26.

Daniel B. is this company's individual director, that was arranged to perform management duties in 2012.

Executives who have control over the firm are as follows: Marrianne B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	71 431	62 067	49 469	37 593

Balance Sheet
Cash Bank In Hand	94 121	75 963	71 692	58 288
Cash Bank On Hand				58 288	27 915	17 874	17 862	6 069	7 040	6 315
Current Assets	107 082	84 814	78 773	58 856	32 263	18 427	18 327	6 069
Debtors	12 961	8 851	7 081	568	4 348	553	465
Other Debtors					4 348	553	465
Property Plant Equipment				952	714	535	401	301	989	742
Tangible Fixed Assets	1 079	1 693	1 270	952

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	71 331	61 967	49 369	37 493
Shareholder Funds	71 431	62 067	49 469	37 593

Other Financial Data
Amount Specific Advance Or Credit Directors					3 996
Amount Specific Advance Or Credit Made In Period Directors					3 996
Amount Specific Advance Or Credit Repaid In Period Directors						3 996
Accumulated Depreciation Impairment Property Plant Equipment				1 786	2 024	2 203	2 337	2 437	1 900	2 147
Average Number Employees During Period					1
Creditors				22 215	3 613	4 632	4 868	808	6 783	7 164
Creditors Due Within One Year	36 730	24 440	30 574	22 215
Disposals Decrease In Depreciation Impairment Property Plant Equipment									866
Disposals Property Plant Equipment									999
Increase From Depreciation Charge For Year Property Plant Equipment					238	179	134	100	329	247
Net Current Assets Liabilities	70 352	60 374	48 199	36 641	28 650	13 795	13 459	5 261	257	-849
Number Shares Allotted	100	100	100	100
Other Creditors				1 241	650	4 632	4 868	804	6 779	7 164
Other Taxation Social Security Payable				20 974	2 963			4	4
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				2 738	2 738	2 738	2 738	2 738	2 889	2 889
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 439	2 738	2 738
Tangible Fixed Assets Depreciation	360	1 045	1 468	1 786
Total Assets Less Current Liabilities	71 431	62 067	49 469	37 593	29 364	14 330	13 860	5 562	1 246	-107
Trade Debtors Trade Receivables				568
Total Additions Including From Business Combinations Property Plant Equipment									1 150

Company staff

Daniel B.

Role: Director

Appointed: 26 June 2012

Latest update: 26 January 2024

People with significant control

Marrianne B.

Notified on 3 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel B.

Notified on 14 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marrianne B.

Notified on 14 December 2016

Ceased on 2 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 22nd August 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	22nd August 2014
Annual Accounts 14th September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	14th September 2015
Annual Accounts 24th August 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24th August 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 12th July 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	12th July 2013

Newpath Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

People with significant control

Marrianne B.

Daniel B.

Marrianne B.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2015 - 2014

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Accountant/Auditor, 2016

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