Newtech Refurb Ltd in London, N14 6HF

Description

Data updated on: 01-11-2023

This enterprise operates as Newtech Refurb Ltd. The company first started twelve years ago and was registered under 08055720 as the reg. no. This particular registered office of the company is registered in London. You can reach them at 286b Chase Road, Southgate. The company's declared SIC number is 43390 which stands for Other building completion and finishing. The company's most recent filed accounts documents describe the period up to 2022-05-31 and the most current confirmation statement was submitted on 2023-07-20.

Currently, this particular company is supervised by 1 managing director: Anila T., who was formally appointed on Wed, 19th Jul 2017. That company had been managed by Lulzim S. up until July 2019.

Anila T. 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	7 453	976	533	-4 145

Balance Sheet
Cash Bank On Hand				18 355	16 838	11 844	17 199	41 743	69 639	7 160	6 420
Current Assets	9 702	7 323	9 290	19 815	20 038	15 944	21 449	45 423	73 059	33 616	32 438
Debtors										24 496	24 008
Net Assets Liabilities				-4 145	441	-3 841	-13 026	-7 802	-3 540	-64	-179
Property Plant Equipment				1 438	1 150	920	736	589	471	377	302
Total Inventories				1 460	3 200	4 100	4 250	3 680	3 420	1 960	2 010
Cash Bank In Hand	8 342	6 193	8 020	18 355
Net Assets Liabilities Including Pension Asset Liability	7 453	976	533	-4 145
Stocks Inventory	1 360	1 130	1 270	1 460
Tangible Fixed Assets	2 808	2 246	1 797	1 438

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	7 452	975	532	-4 146
Shareholder Funds	7 453	976	533	-4 145

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 072	2 360	2 590	2 774	2 921	3 039	3 133	3 208
Average Number Employees During Period						1	1	1	1	1	1
Creditors				25 398	20 747	20 705	35 211	53 814	60 070	20 190	22 477
Increase From Depreciation Charge For Year Property Plant Equipment					288	230	184	147	118	94	75
Net Current Assets Liabilities	4 645	-1 270	-1 264	-5 583	-709	-4 761	-13 762	-8 391	12 989	13 426	9 961
Property Plant Equipment Gross Cost				3 510	3 510	3 510	3 510	3 510	3 510	3 510	3 510
Total Assets Less Current Liabilities	7 453	976	533	-4 145				-7 802	13 460	13 803	10 263
Creditors Due Within One Year	5 057	8 593	10 554	25 398
Fixed Assets	2 808	2 246	1 797	1 438
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	3 510
Tangible Fixed Assets Cost Or Valuation	3 510	3 510	3 510	3 510
Tangible Fixed Assets Depreciation	702	1 264	1 713	2 072
Tangible Fixed Assets Depreciation Charged In Period	702	562	449	359

Company staff

Anila T.

Role: Director

Appointed: 19 July 2017

Latest update: 12 April 2024

People with significant control

Anila T.

Notified on 20 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Lulzim S.

Notified on 6 April 2016

Ceased on 20 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-05-03
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 January 2014
Annual Accounts 11 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	11 February 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	23 February 2016
Annual Accounts 26 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	26 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Newtech Refurb Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anila T.

Lulzim S.

People with significant control

Anila T.

Lulzim S.

Accounts Documents

Company filings

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