This firm referred to as Newrest-servair Lcy Uk was established on 2007-03-20 as a Private Limited Company. This firm's head office can be contacted at Croydon on Satago Cottage, 360a Brighton Road. Assuming you want to contact the business by post, the area code is CR2 6AL. The company reg. no. for Newrest-servair Lcy Uk Limited is 06173379. Newrest-servair Lcy Uk Limited was registered sixteen years ago under the name of Newrest Uk. This firm's declared SIC number is 96090 - Other service activities not elsewhere classified. Newrest-servair Lcy Uk Ltd released its account information for the financial year up to 2020-09-30. The business most recent confirmation statement was released on 2021-03-20.
Newrest-servair Lcy Uk Limited
General information
Name:
Newrest-servair Lcy Uk Ltd
Office Address:
Satago Cottage 360a Brighton Road CR2 6AL Croydon
Number: 06173379
Incorporation date: 2007-03-20
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Newrest-servair Lcy Uk Limited 2008-07-03
-
Newrest Uk Limited 2007-03-20
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 |
| Currency | |||
| Net Worth | 391 958 | 459 808 | 382 467 |
| Balance Sheet | |||
| Cash Bank In Hand | 251 341 | 394 895 | 454 207 |
| Current Assets | 1 212 581 | 1 208 008 | 1 233 709 |
| Debtors | 932 561 | 798 272 | 760 495 |
| Net Assets Liabilities Including Pension Asset Liability | 391 958 | 459 808 | 382 467 |
| Stocks Inventory | 28 679 | 14 841 | 19 007 |
| Tangible Fixed Assets | 204 646 | 225 816 | 178 842 |
| Capital & Reserves | |||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 |
| Profit Loss Account Reserve | 381 958 | 449 808 | 372 467 |
| Shareholder Funds | 391 958 | 459 808 | 382 467 |
| Other Financial Data | |||
| Creditors Due Within One Year | 1 025 269 | 974 016 | 1 030 084 |
| Fixed Assets | 204 646 | 225 816 | 178 842 |
| Net Current Assets Liabilities | 187 312 | 233 992 | 203 625 |
| Tangible Fixed Assets Additions | 29 077 | ||
| Tangible Fixed Assets Cost Or Valuation | 413 312 | 426 575 | 426 575 |
| Tangible Fixed Assets Depreciation | 208 666 | 216 573 | 247 733 |
| Tangible Fixed Assets Depreciation Charged In Period | 7 907 | 46 974 | |
| Total Assets Less Current Liabilities | 391 958 | 459 808 | 382 467 |
Company staff
Jonathan S.
Role: Director
Appointed: 18 September 2020
Latest update: 12 April 2024
Emmanuelle P.
Role: Director
Appointed: 24 June 2011
Latest update: 12 April 2024
Olivier S.
Role: Director
Appointed: 20 March 2007
Latest update: 12 April 2024
People with significant control
Newrest Servair Holding Lcy Uk
Address:
Studio 45 55 Trinity Buoy Wharf, London, E14 0FP, England
Legal authority
Companies Act 2006
Legal form
Companies Act 2006
Country registered
Uk
Place registered
Uk
Registration number
06173245
Notified on
30 June 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
substantial control or influence
Accounts Documents
| Account next due date | 30 June 2022 |
| Account last made up date | 30 September 2020 |
| Confirmation statement next due date | 03 April 2022 |
| Confirmation statement last made up date | 20 March 2021 |
| Annual Accounts 22 November 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 22 November 2012 |
| Annual Accounts 11 November 2013 | |
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 11 November 2013 |
Company Vehicle Operator Data
Unit 14
Address
Elmdon Trading Estate , Bickenhill Lane
City
Birmingham
Postal code
B37 7HE
No. of Vehicles
8
Company filings
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Officers
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Free Download
Change of registered address from 3 Millbrook Way Colnbrook Slough SL3 0HN on Mon, 18th Oct 2021 to Satago Cottage 360a Brighton Road Croydon CR2 6AL (AD01)
filed on: 18th, October 2021
filed on: 18th, October 2021
address
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