Newspan Design Limited in Essex, IG3 9JX

Description

Data updated on: 01-11-2023

Based in 416 Green Lane, Essex IG3 9JX Newspan Design Limited is categorised as a Private Limited Company registered under the 04397418 Companies House Reg No. This company was started on 2002-03-18. The firm's declared SIC number is 68209 : Other letting and operating of own or leased real estate. 2022-03-31 is the last time company accounts were filed.

Jasvinder J. and Daljit J. are the company's directors and have been doing everything they can to help the company for 4 years.

The companies that control this firm include: Zanebay Ltd owns over 3/4 of company shares. This business can be reached in Ilford at Green Lane, IG3 9JX and was registered as a PSC under the registration number 12922189.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	152 098	177 221	177 221	340 431	391 508	549 388	714 523

Balance Sheet
Current Assets	19 385	27 103	73 638	190 818	236 670	547 858	123 900	196 345	155 363	106 356	406 138	396 981	409 226
Net Assets Liabilities								839 903	950 793	1 051 713	1 160 429	1 369 174	1 695 802
Cash Bank In Hand	7 418	9 107	9 107	115 023	156 299	480 172
Debtors	11 967	17 996	7 219	75 795	80 371	69 062
Net Assets Liabilities Including Pension Asset Liability	152 098	177 221	177 221	340 431	439 742	549 388	714 523
Tangible Fixed Assets	1 362 168	1 362 015	1 361 885	1 360 919	1 360 153	2 123 208

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	151 098	176 221	250 131	339 431	438 742	548 388
Shareholder Funds	152 098	177 221	177 221	340 431	391 508	549 388	714 523

Other Financial Data
Instalment Debts Falling Due After5 Years	876 502	985 168
Loans From Directors	100 000	100 000
Secured Debts	876 502	695 636	915 772	965 040	923 218
Accrued Liabilities Not Expressed Within Creditors Subtotal								56 743	56 243	62 243	73 743	73 243
Creditors								263 999	150 844	92 663	364 183	407 623	166 093
Fixed Assets	1 362 168	1 362 015	1 362 015	1 360 919	1 360 153	2 123 208	2 123 208	2 561 977	2 745 453	2 745 453	3 488 322	3 841 794	4 393 649
Net Current Assets Liabilities	-233 568	-99 626	-99 626	-104 716	-81 529	355 363	-190 231	65 087	5 204	15 925	49 411	10 642	243 133
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 377	2 605	2 567	685	2 232	7 456	2 775
Total Assets Less Current Liabilities	1 128 600	1 262 389	1 216 172	1 256 203	1 314 726	2 478 571	1 932 977	2 496 890	2 750 657	2 761 378	3 537 733	3 831 152	4 636 782
Bank Loans Overdrafts After One Year	876 502	985 168
Creditors Due After One Year Total Noncurrent Liabilities	976 502	1 085 168
Creditors Due Within One Year Total Current Liabilities	252 953	126 729
Investments Current Assets		9 107
Tangible Fixed Assets Cost Or Valuation	1 363 686	1 363 686	1 363 686	1 363 686	1 363 686	2 125 975
Tangible Fixed Assets Depreciation	1 518	1 671	1 671	2 767	3 533	2 767
Tangible Fixed Assets Depreciation Charge For Period		153
Accruals Deferred Income						6 980	6 293
Creditors Due After One Year		1 085 168	965 041	915 772	923 218	1 929 183	1 212 161
Creditors Due Within One Year		126 729	126 729	295 534	318 199	784 033	316 736
Instalment Debts Due After5 Years		695 636	695 636	546 201	522 530
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions						762 289
Tangible Fixed Assets Depreciation Charged In Period				966	766

Company staff

Jasvinder J.

Role: Director

Appointed: 30 September 2020

Latest update: 18 April 2024

Daljit J.

Role: Director

Appointed: 27 March 2002

Latest update: 18 April 2024

Jasvinder J.

Role: Secretary

Appointed: 27 March 2002

Resigned: 01 January 2009

Latest update: 18 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 18 March 2002

Resigned: 09 May 2002

Address: London, NW11 7TJ

Latest update: 18 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 18 March 2002

Resigned: 09 May 2002

Address: London, NW11 7TJ

Latest update: 18 April 2024

People with significant control

Zanebay Ltd

Address: 416 Green Lane, Ilford, IG3 9JX, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 12922189

Notified on 19 March 2022

Nature of control:

over 3/4 of shares

Daljit J.

Notified on 6 April 2016

Ceased on 19 March 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts 28 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-28

Newspan Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jasvinder J.

Daljit J.

Jasvinder J.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Zanebay Ltd

Daljit J.

Accounts Documents

Company filings

Filing category

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