Newstead's Cleaning Services Limited in Watford, WD17 4QT

Description

Data updated on: 06-02-2022

2015 signifies the launching of Newstead's Cleaning Services Limited, the company located at 16 Nascot Place, in Watford. It was founded on 2015-09-29. The Companies House Registration Number was 09798802 and its zip code was WD17 4QT. This firm had been active on the British market for approximately six years up until 2021-12-21.

Andrew N. was this particular enterprise's managing director, appointed in 2015 in September.

Andrew N. was the individual who had control over this firm, had substantial control or influence over the company, owned over 1/2 to 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	3 927

Balance Sheet
Cash Bank On Hand	2 198	1 906	2 264	3 079	14
Current Assets	3 972	4 535	6 422	12 057	14
Debtors	1 444	2 299	3 808	8 978
Net Assets Liabilities	4 025	-1 982	-4 242	-1 823
Other Debtors	19		3 808	8 978
Property Plant Equipment	4 361	3 833	3 067
Total Inventories	330	330	350
Cash Bank In Hand	2 198
Net Assets Liabilities Including Pension Asset Liability	3 927
Stocks Inventory	330
Tangible Fixed Assets	4 361

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-6 153
Shareholder Funds	3 927

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 334	2 438	3 204
Corporation Tax Payable	2 074		628
Creditors	4 308	9 622	13 148	13 880	8 492
Increase From Depreciation Charge For Year Property Plant Equipment		1 104	766
Net Current Assets Liabilities	-434	-5 087	-6 726	-1 823	-8 478
Number Shares Issued Fully Paid		100	100	100	100
Other Creditors	1 860	7 469	1 020	1 230	2 462
Other Taxation Social Security Payable	419		628	1 150	-1 471
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost	5 695	6 271	6 271
Provisions For Liabilities Balance Sheet Subtotal		728	583
Total Additions Including From Business Combinations Property Plant Equipment		576
Total Assets Less Current Liabilities	3 927	-1 254	-3 659	-1 823	-8 478
Trade Creditors Trade Payables	-45	2 153			1
Trade Debtors Trade Receivables	1 425	2 299
Average Number Employees During Period			1	1	1
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 204
Disposals Property Plant Equipment				6 271
Creditors Due Within One Year	4 406
Fixed Assets	4 361
Other Aggregate Reserves	10 078
Tangible Fixed Assets Additions	5 695
Tangible Fixed Assets Cost Or Valuation	5 695
Tangible Fixed Assets Depreciation	1 334
Tangible Fixed Assets Depreciation Charged In Period	1 334

Company staff

Andrew N.

Role: Director

Appointed: 29 September 2015

Latest update: 21 November 2023

People with significant control

Andrew N.

Notified on 25 September 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	21 February 2022
Confirmation statement last made up date	07 February 2021

Annual Accounts 13 March 2017
Start Date For Period Covered By Report	2015-09-29
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020

Newstead's Cleaning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew N.

People with significant control

Andrew N.

Accounts Documents

Company filings

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