Newscred Ltd. in Rickmansworth,, WD3 1JE

Description

Data updated on: 14-09-2023

The company was located in Rickmansworth, under the following Company Registration No.: 06403366. The company was registered in 2007. The main office of the company was situated at Batchworth House Batchworth Place, Church Street,. The postal code is WD3 1JE. This firm was formally closed on July 25, 2023, which means it had been in business for 16 years.

As found in this specific firm's directors directory, there were five directors to name just a few: Myles J., Peter Y. and Alexander A..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency

Balance Sheet
Cash Bank On Hand	84 925	61 310	118 905	56 699
Current Assets	318 064	358 655	284 813	216 711
Debtors	233 139	297 345	165 908	160 012
Other Debtors	233 139	297 345	165 908	160 012
Property Plant Equipment	59 414	38 093	18 400

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	10 687	32 008	51 701	70 101
Amounts Owed To Group Undertakings	290 836	247 002	118 134	77 335
Average Number Employees During Period			14	17
Creditors	480 484	493 401	501 501	363 366
Future Minimum Lease Payments Under Non-cancellable Operating Leases			288 088	176 570
Increase From Depreciation Charge For Year Property Plant Equipment		21 321	19 693	18 400
Net Current Assets Liabilities	-162 420	-134 746	-216 688	-146 655
Number Equity Instruments Exercisable Share-based Payment Arrangement				27 266
Number Equity Instruments Granted Share-based Payment Arrangement			21 500	500
Number Equity Instruments Outstanding Share-based Payment Arrangement		39 375	58 375	52 686
Number Shares Issued Fully Paid		50 000
Other Creditors	121 822	194 440	161 907	158 216
Other Taxation Social Security Payable	38 868	31 502	146 156	75 772
Par Value Share		10
Property Plant Equipment Gross Cost	70 101	70 101	70 101
Total Assets Less Current Liabilities	-103 006	-96 653	-198 288	-146 655
Trade Creditors Trade Payables	28 958	20 457	75 304	52 043
Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement				2
Weighted Average Exercise Price Equity Instruments Forfeited Share-based Payment Arrangement			2	2
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement			3	0
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement		2	3	2