Newsworthy Ltd in Edinburgh, EH16 5NE

Description

Data updated on: 01-11-2023

Newsworthy came into being in 2013 as a company enlisted under no SC449659, located at EH16 5NE Edinburgh at 10 Craigmillar Park. The firm has been in business for eleven years and its current status is active. This business's principal business activity number is 56302 - Public houses and bars. 2022-09-30 is the last time account status updates were reported.

Presently, this company is presided over by 1 director: Robbie J., who was assigned to lead the company in 2020. Since 2013-05-09 James T., had been supervising the company till the resignation in May 2020.

The companies that control the firm include: Merchant Capital Ltd owns over 3/4 of company shares. This company can be reached in Edinburgh at Craigmillar Park, EH16 5NE and was registered as a PSC under the registration number Sc470311. James T. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1	4 849	59 004

Balance Sheet
Cash Bank In Hand	1	102 238	242 927
Cash Bank On Hand			242 927	34 471	116 993	135 255	187 016	276 050	165 267
Current Assets	1	213 789	343 144	224 331	347 859	808 340	924 874	1 142 828	1 575 729
Debtors		104 559	89 535	181 206	222 225	662 919	728 931	851 857	1 396 051
Intangible Fixed Assets		81 000
Net Assets Liabilities					465 515	618 520	691 815	832 357	1 170 579
Other Debtors			50 356	51 719	53 007	80 912	61 464	72 764	209 265
Property Plant Equipment			188 680	194 434	185 282	169 943	174 009	146 225	145 944
Stocks Inventory		6 992	10 682
Tangible Fixed Assets		198 695	188 680
Total Inventories			10 682	8 654	8 641	10 166	8 927	14 921	14 411
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		4 848	59 003
Shareholder Funds	1	4 849	59 004

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			90 000	90 000	90 000	90 000	90 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment			32 782	58 791	86 232	114 676	145 935	177 529	212 575
Amounts Owed By Group Undertakings			39 179	119 190	148 658	561 447	646 907	779 093	1 186 380
Amounts Owed To Group Undertakings			158 228	10 828	28 528	88 528	88 528	88 528	68 528
Average Number Employees During Period				25	27	30	24	24	27
Creditors			472 820	144 667	67 626	327 473	50 000	41 000	31 667
Creditors Due Within One Year		488 635	472 820
Fixed Assets		279 695	188 680	194 434	185 282	169 943	174 009	146 225	145 944
Increase From Depreciation Charge For Year Property Plant Equipment				26 009	27 441	28 444	31 259	31 594	35 046
Intangible Assets Gross Cost			90 000	90 000	90 000	90 000	90 000	90 000
Intangible Fixed Assets Additions		90 000
Intangible Fixed Assets Aggregate Amortisation Impairment		9 000	90 000
Intangible Fixed Assets Amortisation Charged In Period		9 000	81 000
Intangible Fixed Assets Cost Or Valuation		90 000
Net Current Assets Liabilities	1	-274 846	-129 676	79 664	280 233	480 867	600 869	754 915	1 092 788
Number Shares Allotted	1	1	1
Other Creditors			188 828	124 255	143 715	99 316	93 939	112 499	118 628
Other Taxation Social Security Payable			76 948	49 939	62 427	80 835	65 380	50 920	158 314
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			221 462	253 225	271 514	284 619	319 944	323 754	358 519
Provisions For Liabilities Balance Sheet Subtotal						32 290	33 063	27 783	36 486
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		208 098	13 364
Tangible Fixed Assets Cost Or Valuation		208 098	221 462
Tangible Fixed Assets Depreciation		9 403	32 782
Tangible Fixed Assets Depreciation Charged In Period		9 403	23 379
Total Additions Including From Business Combinations Property Plant Equipment				31 763	18 289	13 105	35 325	3 810	34 765
Total Assets Less Current Liabilities	1	4 849	59 004	274 098	465 515	650 810	774 878	901 140	1 238 732
Trade Creditors Trade Payables			48 816	-40 355	-167 044	58 794	76 158	126 966	127 471
Trade Debtors Trade Receivables				10 297	20 560	20 560	20 560		406
Bank Borrowings Overdrafts							50 000	41 000	31 667
Called Up Share Capital Not Paid Not Expressed As Current Asset	1

Company staff

Robbie J.

Role: Director

Appointed: 26 May 2020

Latest update: 19 January 2024

People with significant control

Merchant Capital Ltd

Address: 10 Craigmillar Park, Edinburgh, EH16 5NE, Scotland

Legal authority Companies Act

Legal form Private Limited Company

Country registered Scotland

Place registered Scotland

Registration number Sc470311

Notified on 31 October 2023

Nature of control:

over 3/4 of shares

James T.

Notified on 9 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 8 July 2014
Start Date For Period Covered By Report	2013-05-09
Date Approval Accounts	8 July 2014
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 March 2016
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
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
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2014-05-31

Newsworthy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robbie J.

James T.

People with significant control

Merchant Capital Ltd

James T.

Accounts Documents

Company filings

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