Newtech Software Ltd in Warrington, WA1 1RL

Description

Data updated on: 01-11-2023

Newtech Software has been in this business field for ten years. Established under number 08893844, this firm is classified as a Private Limited Company. You can reach the headquarters of this company during business hours under the following address: 840 Ibis Court Centre Park, WA1 1RL Warrington. This business's SIC and NACE codes are 62020 and has the NACE code: Information technology consultancy activities. Its latest filed accounts documents describe the period up to 2022/04/05 and the most recent confirmation statement was filed on 2023/02/13.

Nitin B. is this enterprise's solitary director, that was appointed in 2014. To help the directors in their tasks, this specific business has been utilizing the skillset of Mona B. as a secretary since February 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	11 625	14 945

Balance Sheet
Cash Bank In Hand	20 055	26 918
Current Assets	28 385	35 081	46 828	15 899	51 640	44 139	39 058	69 591	126 453
Debtors	8 330	663
Stocks Inventory		7 500
Net Assets Liabilities						13 309	2 799	44 623	98 834

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	11 615	14 935
Shareholder Funds	11 625	14 945

Other Financial Data
Amount Specific Advance Or Credit Directors			544	1 710	11 954	5 478
Amount Specific Advance Or Credit Made In Period Directors			544	1 710		6 476
Amount Specific Advance Or Credit Repaid In Period Directors				544	13 664
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors		20 136	25 019	15 989	47 288	31 295	36 930	25 349	28 304
Creditors Due Within One Year	16 760	20 136
Fixed Assets			200	100		465	684	404	708
Net Current Assets Liabilities	11 625	14 945	21 809	-90	4 352	12 844	2 128	44 241	98 149
Number Shares Allotted	10	10
Par Value Share	1	1
Share Capital Allotted Called Up Paid	10	10
Total Assets Less Current Liabilities	11 625	14 945	22 009	10	4 352	13 309	2 812	44 646	98 857
Accrued Liabilities Not Expressed Within Creditors Subtotal						0	13	23	23

Company staff

Mona B.

Role: Secretary

Appointed: 15 February 2018

Latest update: 10 January 2024

Nitin B.

Role: Director

Appointed: 13 February 2014

Latest update: 10 January 2024

People with significant control

Executives who have control over the firm are as follows: Nitin B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mona B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nitin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Mona B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 5 November 2015
Start Date For Period Covered By Report	13 February 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	5 November 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022

Newtech Software Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mona B.

Nitin B.

People with significant control

Nitin B.

Mona B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Newtech Software Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mona B.

Nitin B.

People with significant control

Nitin B.

Mona B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016

Accountant/Auditor,
2015