Newstead Estates Bournemouth Limited in Christchurch, BH23 1QA

Description

Data updated on: 01-11-2023

Based in 9a & 10A Saxon Square, Christchurch BH23 1QA Newstead Estates Bournemouth Limited is categorised as a Private Limited Company with 06265802 Companies House Reg No. This company was founded on 2007-06-01. This business's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. Friday 31st March 2023 is the last time the accounts were filed.

The company has just one director at present managing this specific business, namely Warren N. who has been utilizing the director's duties since 2007-06-01. What is more, the managing director's tasks are constantly helped with by a secretary - Judy G., who was appointed by the business seventeen years ago.

Warren N. is the individual with significant control over 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	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 800	3 260	1 340	-200	-949

Balance Sheet
Cash Bank In Hand	4 050	3 760	2 517	2 814	1 617
Current Assets					1 617	6 180	5 626	16 333	24 952	22 076	33 063	39 565
Tangible Fixed Assets	144	107	79	51	30

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 700	3 160	1 240	-300	-1 049
Shareholder Funds	2 800	3 260	1 340	-200	-949

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1
Creditors					2 596	1 290	1 299	6 978	7 844	9 815	12 001	7 146
Creditors Due Within One Year	1 394	607	1 256	3 065	2 596
Fixed Assets					30	15	3	1	1	1	1	1
Net Current Assets Liabilities	2 656	3 153	1 261	-251	-979	4 890	4 327	9 355	17 108	12 261	21 062	32 419
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	519	519	519	519
Tangible Fixed Assets Depreciation	375	412	440	468	489
Tangible Fixed Assets Depreciation Charged In Period		37	28	28	21
Total Assets Less Current Liabilities	2 800	3 260	1 340	-200	-949	4 905	4 330	9 356	17 109	12 262	21 063	32 420

Company staff

Warren N.

Role: Director

Appointed: 01 June 2007

Latest update: 24 April 2024

Judy G.

Role: Secretary

Appointed: 01 June 2007

Latest update: 24 April 2024

People with significant control

Warren N.

Notified on 6 April 2016

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 11 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 September 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 October 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 July 2013

Newstead Estates Bournemouth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Warren N.

Judy G.

People with significant control

Warren N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2014

Accountant/Auditor,
2013

Accountant/Auditor,
2015