Newsflow (solihull) Limited in Coventry, CV6 4AD

Description

Data updated on: 07-12-2020

This company was registered in Coventry registered with number: 07022515. This company was established in 2009. The headquarters of the company was situated at Bridge House 9 - 13 Holbrook Lane. The zip code for this place is CV6 4AD. The company was officially closed in 2020, which means it had been active for eleven years.

In this particular limited company, a number of director's duties had been fulfilled by Akhjinder K. and Avtar M.. When it comes to these two managers, Avtar M. had administered the limited company the longest, having become a vital addition to directors' team on 2009.

Avtar M. was the individual who had control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 052	26 204	8 712	110	611	5 892

Balance Sheet
Cash Bank In Hand	20 507	15 097	14 402	19 124	8 806	10 566
Cash Bank On Hand						10 566	100	100	100
Current Assets	240 693	255 060	266 831	273 158	264 470	264 775	100
Debtors	2 688	2 151	3 250	3 254	3 258	1 081
Intangible Fixed Assets	5 911	5 911	5 911	5 911	5 911	5 911
Net Assets Liabilities Including Pension Asset Liability	18 052	26 204
Property Plant Equipment						46 177
Stocks Inventory	217 498	237 812	249 179	250 780	252 406	253 128
Tangible Fixed Assets	175 041	141 397	116 728	82 027	50 192	46 177
Total Inventories						253 128

Capital & Reserves
Called Up Share Capital	1	1	100	100	100	100
Profit Loss Account Reserve	18 051	26 203	8 612	10	511	5 792
Shareholder Funds	18 052	26 204	8 712	110	611	5 892

Other Financial Data
Accrued Liabilities						741
Accumulated Depreciation Impairment Property Plant Equipment						190 787	122 802	122 802
Bank Borrowings Overdrafts						14 195
Corporation Tax Payable						3 193
Creditors						310 971
Creditors Due After One Year	79 295
Creditors Due Within One Year	324 298	376 164	380 758	360 986	319 962	310 971
Disposals Decrease In Depreciation Impairment Property Plant Equipment							75 294
Disposals Intangible Assets							5 911
Disposals Property Plant Equipment							116 712
Dividends Paid							23 000
Fixed Assets	180 952	147 308	122 639	87 938	56 103	52 088
Increase From Depreciation Charge For Year Property Plant Equipment							7 309
Intangible Assets						5 911
Intangible Assets Gross Cost						5 911
Intangible Fixed Assets Cost Or Valuation	5 911	5 911	5 911	5 911	5 911
Merchandise						253 128
Net Current Assets Liabilities	-83 605	-121 104	-113 927	-87 828	-55 492	-46 196	100
Number Shares Allotted		1	100	100	100	100
Number Shares Issued Fully Paid							100	100	100
Other Creditors						1 789
Other Taxation Social Security Payable						92
Par Value Share		1	1	1	1	1	1	1	1
Prepayments						1 081
Profit Loss							18 230
Property Plant Equipment Gross Cost						236 964	122 802	122 802
Share Capital Allotted Called Up Paid	1	1	100	100	100	100
Tangible Fixed Assets Additions		2 865	11 821		1 585	4 133
Tangible Fixed Assets Cost Or Valuation	216 560	219 425	231 246	231 246	232 831	236 964
Tangible Fixed Assets Depreciation	41 519	78 028	114 518	149 219	182 639	190 787
Tangible Fixed Assets Depreciation Charged In Period		36 509	36 490	34 701	33 420	8 148
Total Additions Including From Business Combinations Property Plant Equipment							2 550
Total Assets Less Current Liabilities	97 347	26 204	8 712	110	611	5 892	100	100	100
Trade Creditors Trade Payables						42 754

Company staff

Akhjinder K.

Role: Director

Appointed: 01 March 2010

Latest update: 18 November 2023

Avtar M.

Role: Director

Appointed: 17 September 2009

Latest update: 18 November 2023

People with significant control

Avtar M.

Notified on 24 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2021
Account last made up date	31 October 2019
Confirmation statement next due date	05 August 2020
Confirmation statement last made up date	24 June 2019

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 July 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	23 July 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	30 June 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts 26 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	26 July 2013

Newsflow (solihull) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Akhjinder K.

Avtar M.

Newsflow Limited

People with significant control

Avtar M.

Accounts Documents

Company filings

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