Newstone Developments Limited in London, WC1N 2PH

Description

Data updated on: 01-11-2023

This company known as Newstone Developments was created on 2013-03-13 as a Private Limited Company. The firm's headquarters can be reached at London on 1 Doughty Street. When you want to get in touch with this company by mail, its area code is WC1N 2PH. The reg. no. for Newstone Developments Limited is 08442972. The firm's registered with SIC code 41202 meaning Construction of domestic buildings. Newstone Developments Ltd filed its latest accounts for the financial period up to 2022-03-31. The firm's most recent confirmation statement was filed on 2023-03-13.

Currently, the following limited company is directed by a single director: Vijen S., who was assigned this position in 2013. This limited company had been governed by Barbara K. until April 2013.

Vijen S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	229	96 406

Balance Sheet
Cash Bank On Hand			49 605	50 340	38 754	6 510		7 236	195 142	232 909
Current Assets	28 976	206 696	3 998 930	1 959 098	2 632 657	1 338 145	2 677 881	4 518 106	2 988 218	1 048 590
Debtors	13 029	178 104	2 451 584	1 908 758	2 593 903	1 331 635	2 673 281	4 495 870	2 793 076	815 681
Net Assets Liabilities			70 515	100 587	114 506	133 694	160 061	761 636	-323 480
Property Plant Equipment			900	450					233	175
Total Inventories			1 497 741				4 600	15 000
Other Debtors					1 957 629	419 035	139 708	180 831	928 086	50 899
Cash Bank In Hand	15 947	28 592
Net Assets Liabilities Including Pension Asset Liability	229	96 406
Tangible Fixed Assets		1 350

Capital & Reserves
Called Up Share Capital	101	101
Profit Loss Account Reserve	128	96 305
Shareholder Funds	229	96 406

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			900	1 350	1 800				58	116
Creditors			3 929 315	4 676 341	5 455 531	1 025 952	2 798 203	40 000	3 311 931	1 835 727
Fixed Assets		1 350	900	2 817 830	2 937 380	3 334 767
Increase From Depreciation Charge For Year Property Plant Equipment				450					58	58
Investments Fixed Assets				2 817 380	2 937 380	3 334 767	3 334 767	1 467 795
Net Current Assets Liabilities	229	160 056	69 615	-2 717 243	-2 822 874	-2 175 121	-376 503	-1 234 222	-323 713	-787 137
Property Plant Equipment Gross Cost			1 800	1 800	1 800				291
Total Assets Less Current Liabilities	263	161 406	70 515	100 587	114 506	1 159 646	2 958 264	233 573	-323 480	-786 962
Accrued Liabilities					131 500	5 500	5 500	75 918	9 750	14 750
Average Number Employees During Period					7	7	7	8	8	7
Bank Borrowings						1 025 952	2 846 273	50 000	7 889
Bank Borrowings Overdrafts						1 025 952	65 979	2 290 573	7 889
Corporation Tax Payable					12 418	7 958	10 685	20 685	20 685	9 999
Number Shares Issued Fully Paid						101	101	101	101
Other Creditors					244	336 546	170	82 326	62 487	29 839
Other Investments Other Than Loans					2 937 380	3 334 767	3 334 767	1 467 795
Other Remaining Borrowings					3 480 700	3 109 268	2 728 238	2 970 785	2 185 157	605 372
Other Taxation Social Security Payable					13 881	4 770	10 403	81 675	149 845	25 299
Par Value Share						1	1	1	1
Total Borrowings					3 480 700	4 135 220	5 574 511	5 301 358	2 193 046	605 372
Trade Creditors Trade Payables					132 989	49 224	218 860	216 721	-32 527	-56 642
Trade Debtors Trade Receivables					636 274	912 600	1 033 573	1 310 324	1 864 990	764 782
Amounts Recoverable On Contracts							1 500 000	3 285 000
Profit Loss								33 512
Total Additions Including From Business Combinations Property Plant Equipment									291
Creditors Due After One Year		65 000
Creditors Due Within One Year	28 713	46 640
Tangible Fixed Assets Additions		1 800
Tangible Fixed Assets Cost Or Valuation		1 800
Tangible Fixed Assets Depreciation		450
Tangible Fixed Assets Depreciation Charged In Period		450

Company staff

Vijen S.

Role: Director

Appointed: 17 April 2013

Latest update: 24 February 2024

People with significant control

Vijen S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-03-13
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 December 2014
Annual Accounts 24 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	24 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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
End Date For Period Covered By Report	2017-03-31

Newstone Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vijen S.

Barbara K.

People with significant control

Vijen S.

Accounts Documents

Company filings

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