Newrex Investments Limited in London, W1J 6QE

Description

Data updated on: 01-11-2023

Newrex Investments Limited with the registration number 08044452 has been on the market for twelve years. The Private Limited Company can be reached at 22 Bruton Street, Mayfair in London and its area code is W1J 6QE. This business's Standard Industrial Classification Code is 68320 and their NACE code stands for Management of real estate on a fee or contract basis. Newrex Investments Ltd reported its latest accounts for the period up to 2022/08/31. Its latest annual confirmation statement was submitted on 2023/07/20.

Right now, the following limited company has a single managing director: Luke M., who was appointed on Tuesday 2nd October 2012. The following limited company had been directed by Barbara K. till twelve years ago.

Executives with significant control over the firm are: Bharat T. owns 1/2 or less of company shares. Luke M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	20 206	42 443	68 430	98 280

Balance Sheet
Cash Bank On Hand				25 734	42 768	69 755	105 742	128 729	150 103	174 484	202 471
Current Assets	20 206	42 443	68 430	26 733	43 768	70 755	106 742	129 729	151 103	175 484	203 471
Debtors	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Debtors				1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Cash Bank In Hand	19 206	41 443	67 430	25 733
Net Assets Liabilities Including Pension Asset Liability	20 206	42 443

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	19 206	41 443	67 430	97 280
Shareholder Funds	20 206	42 443	68 430	98 280

Other Financial Data
Corporation Tax Payable				953
Creditors				983	30	30	30	30	30	30	30
Investments Fixed Assets	30	30	30	72 530	72 530	72 530	72 530	72 530	72 530	72 530	72 530
Investments In Group Undertakings Participating Interests						72 530	72 530	72 530	72 530	72 530	72 530
Net Current Assets Liabilities	20 176	42 413	68 400	25 750	43 738	70 725	106 712	129 699	151 073	175 454	203 441
Number Shares Issued Fully Paid					1 000	1 000
Other Creditors				30	30	30	30	30	30	30	30
Par Value Share		1		1	1	1
Total Assets Less Current Liabilities	20 206	42 443	68 430	98 280	116 268	143 255	179 242	202 229	223 603	247 984	275 971
Creditors Due Within One Year	30	30	30	983
Number Shares Allotted		1 000		1 000
Fixed Assets	30	30
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000

Company staff

Luke M.

Role: Director

Appointed: 02 October 2012

Latest update: 12 March 2024

People with significant control

Bharat T.

Notified on 17 November 2020

Nature of control:

1/2 or less of shares

Luke M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 10 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	10 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Newrex Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke M.

Barbara K.

People with significant control

Bharat T.

Luke M.

Accounts Documents

Company filings

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