Newserve Ltd in Newport, NP10 9EJ

Description

Data updated on: 01-11-2023

Newserve has been on the market for 7 years. Established under no. 10738061, this firm is listed as a Private Limited Company. You can contact the main office of the firm during business times under the following address: Unit 2, 64 Tregwilym Road Rogerstone, NP10 9EJ Newport. This company's Standard Industrial Classification Code is 1629 - Support activities for animal production (other than farm animal boarding and care) n.e.c.. The firm's latest accounts describe the period up to 2022-04-30 and the most current annual confirmation statement was submitted on 2023-04-23.

Since Monday 24th April 2017, this specific business has only had a single managing director: Ian C. who has been caring of it for 7 years.

Ian C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	1 985	166	1 339	5 269	2 082	5 265
Current Assets	23 354	22 418	33 857	6 736	85 249	36 299
Debtors	21 369	22 252	32 518	1 467	83 167	31 034
Net Assets Liabilities	10 720	14 537	27 138	-26 367	691	-57 203
Other Debtors	8 651			1 467
Property Plant Equipment		15 121	87 226	161 459	183 272	137 148

Other Financial Data
Version Production Software				2 021
Accrued Liabilities	1 200	-1 347	1 300	2 500	2 500	2 520
Accumulated Depreciation Impairment Property Plant Equipment		4 679	21 324	61 082	104 469	153 343
Additions Other Than Through Business Combinations Property Plant Equipment		19 800	88 750	126 891	72 500	2 750
Average Number Employees During Period	1	1	1	2	2	2
Bank Borrowings				30 000	30 000	28 673
Creditors	12 634	23 002	57 819	68 417	138 343	144 102
Finance Lease Liabilities Present Value Total			15 049	33 862	51 387	40 263
Increase From Depreciation Charge For Year Property Plant Equipment		4 679	16 645	43 750	48 962	48 874
Loans From Directors			13 447	26 693	23 217	18 722
Net Current Assets Liabilities	10 720	-584	-23 962	-61 681	-53 094	-107 803
Other Creditors			250		33 879	48 281
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 992	5 575
Other Disposals Property Plant Equipment				12 900	7 300
Property Plant Equipment Gross Cost		19 800	108 550	222 541	287 741	290 491
Taxation Social Security Payable	3 818	5 198	213	906	10 123	10 245
Total Assets Less Current Liabilities		14 537	63 264	99 778	130 178	29 345
Trade Creditors Trade Payables	7 616	19 151	26 582	1 798	927	297
Trade Debtors Trade Receivables	12 718	22 252	32 518		83 167	31 034
Value-added Tax Payable			978	2 658	16 310	23 774
Advances Credits Directors	8 651	8 651	13 447
Advances Credits Made In Period Directors	8 651		4 796
Advances Credits Repaid In Period Directors				13 447
Amount Specific Advance Or Credit Directors	8 651	8 651	13 447
Amount Specific Advance Or Credit Made In Period Directors	8 651		4 796
Amount Specific Advance Or Credit Repaid In Period Directors				13 447

Company staff

Ian C.

Role: Director

Appointed: 24 April 2017

Latest update: 10 March 2024

People with significant control

Ian C.

Notified on 24 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts
Start Date For Period Covered By Report	24 April 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023

Newserve Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

People with significant control

Ian C.

Accounts Documents

Company filings

Filing category

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