Newpeak Estates Ltd in London, N16 5LL

Description

Data updated on: 01-11-2023

Newpeak Estates Ltd with Companies House Reg No. 04671022 has been operating on the market for twenty two years. This particular Private Limited Company can be found at Medcar House, 149a Stamford Hill, London and its post code is N16 5LL. The firm's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. Its latest financial reports were submitted for the period up to 2022-06-30 and the most current annual confirmation statement was filed on 2023-02-19.

David A. is this enterprise's single managing director, that was selected to lead the company in 2022. The following company had been directed by Maurits G. up until March 2022.

David A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-29	2018-06-29	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30
Currency
Net Worth	-9 455	-8 532	-11 127	-6 864	-7 167	-9 243	120 742

Balance Sheet
Cash Bank On Hand							512	563	563	754	2 647	786	3 485	1 358	1 210
Current Assets	1 575	4 250	4 782	7 632	7 558	6 158	6 482	7 033	7 033	7 224	23 517	19 776	22 990	20 863	20 715
Debtors		3 320	4 170	4 970	4 970	4 970	5 970	6 470	6 470	6 470	20 870	18 990	19 505	19 505	19 505
Net Assets Liabilities							120 742	124 283	124 283	123 933	110 866	108 532	114 449	96 786	98 450
Other Debtors									6 470	6 470	20 870	18 990	19 505	19 505	19 505
Property Plant Equipment									450 150	450 150	450 150	450 150	450 000	450 000	450 000
Cash Bank In Hand	1 575	930	612	2 662	2 588	1 188
Net Assets Liabilities Including Pension Asset Liability	-9 455	-8 532	-11 127	-6 864	-7 167	-9 243	120 742
Tangible Fixed Assets	290 619	290 372	290 635	290 406	290 260	290 260

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-9 555	-8 632	-11 227	-6 964	-7 267	-9 343
Shareholder Funds	-9 455	-8 532	-11 127	-6 864	-7 167	-9 243	120 742

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										1 423	1 423	1 423
Bank Borrowings Overdrafts									54 981	54 981	54 981	55 881	55 881	56 881	56 982
Comprehensive Income Expense									3 541	-350	-13 067	-2 334	5 917	-17 663	1 664
Creditors							68 223	65 233	65 233	65 774	70 110	69 862	69 529	89 471	90 370
Disposals Decrease In Depreciation Impairment Property Plant Equipment													1 423
Disposals Property Plant Equipment													1 572
Fixed Assets	290 619	290 372	290 635	290 406	290 260	290 260	450 150	450 150	450 150	450 150	450 150	450 150	450 001	450 000	450 000
Investments Fixed Assets							450 150	450 150
Net Current Assets Liabilities	-59 254	-58 081	-60 949	-56 774	-56 941	-59 017	-60 057	-58 200	-58 200	-58 550	-46 593	-50 086	-46 539	-68 608	-69 655
Other Creditors									10 252	10 793	15 129	13 981	13 648	32 590	33 388
Profit Loss									3 541	-350	-13 067	-2 334	5 917	-17 663	1 664
Property Plant Equipment Gross Cost										451 573	451 573	451 573	450 001	450 000	450 000
Provisions For Liabilities Balance Sheet Subtotal							27 181	27 181	27 181	27 181	27 181	27 181	27 181	27 181	27 181
Total Assets Less Current Liabilities	231 365	232 291	229 686	233 632	233 319	342 817	390 093	391 950	391 950	391 600	403 557	400 064	403 462	381 392	380 345
Accruals Deferred Income						1 684	1 684
Creditors Due After One Year	240 820	240 823	240 813	240 496	240 486	240 486	240 486
Creditors Due Within One Year	60 829	62 331	65 731	64 406	64 499	63 491	66 539
Instalment Debts Due After5 Years			240 822	240 496	240 486	240 486
Provisions For Liabilities Charges						18 681	27 181
Secured Debts		240 823	240 813	240 496	240 486	240 486
Tangible Fixed Assets Additions			584
Tangible Fixed Assets Cost Or Valuation	291 099	291 099	291 682	291 682	290 260	290 260
Tangible Fixed Assets Depreciation	480	726	1 047	1 276	1 423
Tangible Fixed Assets Depreciation Charged In Period		247	321	229	146
Amount Specific Advance Or Credit Directors	2 530	2 530

Company staff

David A.

Role: Director

Appointed: 29 March 2022

Latest update: 19 May 2025

David A.

Role: Secretary

Appointed: 30 April 2003

Resigned: 29 March 2022

Latest update: 19 May 2025

Maurits G.

Role: Director

Appointed: 30 April 2003

Resigned: 29 March 2022

Latest update: 19 May 2025

M & K Nominee Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 19 February 2003

Resigned: 19 April 2003

Address: London, N15 6AX

Latest update: 19 May 2025

M & K Nominee Directors Limited

Role: Corporate Nominee Director

Appointed: 19 February 2003

Resigned: 19 April 2003

Address: London, N15 6AX

Latest update: 19 May 2025

People with significant control

David A.

Notified on 1 December 2020

Nature of control:

over 3/4 of shares

David A.

Notified on 19 February 2017

Ceased on 1 December 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 February 2013
Annual Accounts 12 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	12 March 2014
Annual Accounts 9 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	9 March 2015
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	10 March 2016
Annual Accounts 18 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	18 March 2017
Annual Accounts 18 April 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-29
Date Approval Accounts	18 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-30
End Date For Period Covered By Report	2018-06-29
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30/06/2023
Annual Accounts
Start Date For Period Covered By Report	01/07/2023
End Date For Period Covered By Report	30/06/2024
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Newpeak Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

David A.

Maurits G.

M & K Nominee Secretaries Limited

M & K Nominee Directors Limited

People with significant control

David A.

David A.

Accounts Documents

Company filings

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