Newpeak Estates Ltd in London, N16 5LL

Description

Data updated on: 01-02-2020

Newpeak Estates Ltd with Companies House Reg No. 04671022 has been operating on the market for seventeen 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 2018-06-29 and the most current annual confirmation statement was filed on 2019-02-19.

Maurits G. is this enterprise's single managing director, that was selected to lead the company in 2003. To provide support to the directors, this company has been utilizing the skillset of David A. as a secretary since April 2003.

Gabriel 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
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
Current Assets	1 575	4 250	4 782	7 632	7 558	6 158	6 482	7 033
Debtors		3 320	4 170	4 970	4 970	4 970	5 970	6 470
Net Assets Liabilities							120 742	124 283
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
Creditors							68 223	65 233
Fixed Assets	290 619	290 372	290 635	290 406	290 260	290 260	450 150	450 150
Investments Fixed Assets							450 150	450 150
Net Current Assets Liabilities	-59 254	-58 081	-60 949	-56 774	-56 941	-57 333	-60 057	-58 200
Provisions For Liabilities Balance Sheet Subtotal							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
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	65 175	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	291 098	291 682	291 683	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

Maurits G.

Role: Director

Appointed: 30 April 2003

Latest update: 6 January 2020

David A.

Role: Secretary

Appointed: 30 April 2003

Latest update: 6 January 2020

People with significant control

Gabriel A.

Notified on 19 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 March 2020
Account last made up date	29 June 2018
Confirmation statement next due date	04 March 2020
Confirmation statement last made up date	19 February 2019

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
Start Date For Period Covered By Report	2012-07-01
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 12 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	12 March 2014

Newpeak Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maurits G.

David A.

M & K Nominee Secretaries Limited

M & K Nominee Directors Limited

People with significant control

Gabriel A.

Accounts Documents

Company filings

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