Newthorpe Solutions Limited in Spalding, PE11 4SE

Description

Data updated on: 01-11-2023

Newthorpe Solutions started conducting its operations in the year 2010 as a Private Limited Company under the following Company Registration No.: 07427213. This particular firm has been active for 14 years and the present status is active. This firm's head office is based in Spalding at Red House Farm Wykes Lane. You could also find the firm using the zip code of PE11 4SE. This company's classified under the NACE and SIC code 70229 meaning Management consultancy activities other than financial management. Newthorpe Solutions Ltd reported its latest accounts for the financial period up to 30th November 2022. The business most recent annual confirmation statement was released on 2nd November 2022.

According to the information we have, this firm was formed 14 years ago and has been presided over by two directors.

Paul N. 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	2011-11-30	2012-11-30	2013-11-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	143	29 440	47 426	10 823	14 960	19 622

Balance Sheet
Cash Bank In Hand	12 719	37 931	81 177	12 038	23 594	34 586
Cash Bank On Hand						34 586	34 961	4 423	28 425	52 024	116 405	180 360
Current Assets	26 860	60 757	110 300	28 503	32 915	44 731	48 340	54 994	28 425	52 024	116 422	187 079
Debtors	14 141	22 826	29 123	16 465	9 321	10 145	13 379	50 571			17	6 719
Property Plant Equipment						2 080	4 542	8 644	9 286	8 752	7 660	11 804
Tangible Fixed Assets	1 282	961	1 268	951	1 433	2 080

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	142	29 439	47 425	10 822	14 959	19 621
Shareholder Funds	143	29 440	47 426	10 823	14 960	19 622

Other Financial Data
Accrued Liabilities						6 423	2 050	2 298	1 110	1 300	1 374	1 756
Accumulated Depreciation Impairment Property Plant Equipment						2 657	4 243	7 203	10 346	13 265	15 819	19 754
Average Number Employees During Period						1	1	1	1	1	1	2
Corporation Tax Payable						17 254	18 932	22 452	15 609	33 432	30 676	45 829
Creditors						27 189	25 795	31 561	21 451	35 241	33 426	47 781
Creditors Due Within One Year	27 999	32 278	64 142	18 631	19 388	27 189
Increase From Depreciation Charge For Year Property Plant Equipment							1 586	2 960	3 143	2 919	2 554	3 935
Loans From Directors						3 512	4 813	81	101
Net Current Assets Liabilities	-1 139	28 479	46 158	9 872	13 527	17 542	22 545	23 433	6 974	16 783	82 996	139 298
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						4 737	8 785	15 847	19 632	22 017	23 479	31 558
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			729		958	1 341
Tangible Fixed Assets Cost Or Valuation	1 709	1 709	2 438	2 438	3 396	4 737
Tangible Fixed Assets Depreciation	427	748	1 170	1 487	1 963	2 657
Tangible Fixed Assets Depreciation Charged In Period		321	422	317	476	694
Total Additions Including From Business Combinations Property Plant Equipment							4 048	7 062	3 785	2 385	1 462	8 079
Total Assets Less Current Liabilities	143	29 440	47 426	10 823	14 960	19 622	27 087	32 077	16 260	25 535	90 656	151 102
Trade Debtors Trade Receivables						10 145	13 379	50 571
Accrued Income												5 380
Recoverable Value-added Tax											17	1 339

Company staff

Thomas T.

Role: Director

Appointed: 05 April 2022

Latest update: 3 April 2024

Paul N.

Role: Director

Appointed: 02 November 2010

Latest update: 3 April 2024

People with significant control

Paul N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 9 May 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	9 May 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 August 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	29 January 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 14 January 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	14 January 2013

Newthorpe Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas T.

Paul N.

People with significant control

Paul N.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2014 - 2016

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