Newstone Ventures Ltd in Birmingham, B5 4BD

Description

Data updated on: 01-11-2023

Newstone Ventures Ltd can be found at 7th Floor Albany House, 31 Hurst Street in Birmingham. The firm area code is B5 4BD. Newstone Ventures has been actively competing in this business since it was started on 27th November 2013. The firm Companies House Reg No. is 08793206. This company's SIC code is 68209 : Other letting and operating of own or leased real estate. 2022-11-30 is the last time when the company accounts were reported.

Current directors chosen by this firm are: Jasvir S. selected to lead the company two years ago, Hardip S. selected to lead the company in 2021 and Hongmei H. selected to lead the company eight years ago.

Executives who control the firm include: Hardip S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hongmei H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-3 394	9 540

Balance Sheet
Current Assets	16 062	20 186	2 229	5 691	13 541	6 372	12 227	6 856	9 701
Net Assets Liabilities			16 778	34 195	53 321	70 476	108 167	138 235	159 268
Cash Bank In Hand	9 062	5 186	2 229
Debtors	7 000	15 000
Net Assets Liabilities Including Pension Asset Liability	-3 394	9 540	16 778
Tangible Fixed Assets	224 744	509 584	429 788

Capital & Reserves
Called Up Share Capital	2	4	4
Profit Loss Account Reserve	-3 396	9 536	16 774
Shareholder Funds	-3 394	9 540

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 440	1 500	1 500	1 500	2 404	1 620	1 680
Creditors			154 194	150 964	150 734	139 131	72 589	53 560	57 028
Fixed Assets	224 744	506 297	429 788	429 342	428 986	428 700	392 687	392 504	392 358
Net Current Assets Liabilities	-175 414	-244 536	-153 406	-145 273	-137 193	-132 759	-59 062	-46 704	-47 327
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 300
Total Assets Less Current Liabilities	49 330	270 969	276 382	284 069	291 793	295 941	333 625	345 800	345 031
Bank Borrowings Overdrafts Secured	53 573	280 051	270 154
Borrowings	48 000	210 732	200 822
Capital Employed	-3 394	663	16 778
Creditors Due After One Year	52 724	252 221	259 604
Creditors Due Within One Year	191 476	264 722	155 635
Number Shares Allotted	2	4	4
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1	1	1
Provisions For Liabilities Charges		165
Non-instalment Debts Due After5 Years	48 000	160 000
Secured Debts	53 573	271 221
Share Capital Allotted Called Up Paid	2	4	4
Tangible Fixed Assets Additions	224 744	281 553
Tangible Fixed Assets Cost Or Valuation	224 744	509 948	430 710
Tangible Fixed Assets Depreciation		364	922
Tangible Fixed Assets Depreciation Charged In Period			558
Tangible Fixed Assets Disposals			79 238
Value Shares Allotted Increase Decrease During Period	2

Company staff

Jasvir S.

Role: Director

Appointed: 13 May 2022

Latest update: 14 March 2024

Hardip S.

Role: Director

Appointed: 23 December 2021

Latest update: 14 March 2024

Hongmei H.

Role: Director

Appointed: 15 December 2016

Latest update: 14 March 2024

Qi W.

Role: Director

Appointed: 20 December 2013

Resigned: 15 December 2016

Latest update: 14 March 2024

Jasvir S.

Role: Director

Appointed: 20 December 2013

Resigned: 23 December 2021

Latest update: 14 March 2024

Osker H.

Role: Director

Appointed: 27 November 2013

Resigned: 20 December 2013

Latest update: 14 March 2024

People with significant control

Hardip S.

Notified on 21 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hongmei H.

Notified on 30 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Qi W.

Notified on 22 December 2017

Ceased on 30 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hongmei H.

Notified on 15 December 2016

Ceased on 22 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Qi W.

Notified on 6 April 2016

Ceased on 15 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 6 August 2015
Start Date For Period Covered By Report	2013-11-27
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	6 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts 24 August 2017
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	24 August 2017

Newstone Ventures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jasvir S.

Hardip S.

Hongmei H.

Qi W.

Jasvir S.

Osker H.

People with significant control

Hardip S.

Hongmei H.

Qi W.

Hongmei H.

Qi W.

Accounts Documents

Company filings

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