Newport Lane Management Limited in Northwood, HA6 2XY

Description

Data updated on: 01-11-2023

Newport Lane Management came into being in 2007 as a company enlisted under no 06196226, located at HA6 2XY Northwood at 27a Maxwell Road. The firm has been in business for 17 years and its official status is active. The company's SIC code is 98000 which stands for Residents property management. 2022-06-30 is the last time when the accounts were reported.

Francis M. is the enterprise's solitary managing director, that was appointed 17 years ago. In order to provide support to the directors, the abovementioned limited company has been utilizing the skills of Maxine C. as a secretary since 2007.

Francis M. is the individual with significant control over this firm, owns over 1/2 to 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	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-15 392	-12 139	269	3 771	9 351	4 510

Balance Sheet
Current Assets	25 999	43 176	47 104	50 491	58 809	51 304	53 348	58 680	23 846	63 431	37 162	47 928
Net Assets Liabilities						4 510	6 258	10 103	7 095	11 442	15 278	18 405
Cash Bank In Hand	9 253	5 474	4 851	12 500	16 149	13 728
Debtors	16 746	37 702	42 253	37 991	42 660	37 576
Net Assets Liabilities Including Pension Asset Liability	-15 392	-12 139	269	3 771	9 351	4 510

Capital & Reserves
Called Up Share Capital	75	75	75	75	75	75
Profit Loss Account Reserve	-15 467	-12 214	194	3 696	9 276	4 435
Shareholder Funds	-15 392	-12 139	269	3 771	9 351	4 510

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 194	3 230	3 350	3 410	2 460	2 460	2 760
Creditors						43 600	44 300	45 702	13 816	50 004	19 899	26 763
Net Current Assets Liabilities	-15 392	-12 139	269	50 491	9 351	4 510	9 488	13 453	10 505	13 902	17 738	21 165
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						408	440	475	475	475	475
Total Assets Less Current Liabilities	-15 392	-12 139	269	50 491	9 351	4 510	9 488	13 453	10 505	13 902	17 738	21 165
Creditors Due After One Year			46 835	46 720
Creditors Due Within One Year	41 391	55 315	46 835	46 720	49 458	46 794
Number Shares Allotted		75	75	75	75	75
Par Value Share		75	1	1	1	1
Share Capital Allotted Called Up Paid	5 625	5 625	75	75	75	75

Company staff

Francis M.

Role: Director

Appointed: 12 April 2007

Latest update: 18 December 2023

Maxine C.

Role: Secretary

Appointed: 12 April 2007

Latest update: 18 December 2023

People with significant control

Francis M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 28 March 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 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 10 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	10 March 2015
Annual Accounts 28 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	28 February 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts 24 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	24 March 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Newport Lane Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis M.

Maxine C.

L & A Secretarial Limited

L & A Registrars Limited

People with significant control

Francis M.

Accounts Documents

Company filings

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