Newton Blue Limited in London, EC2A 4NE

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www.newtonblue.com

Description

Data updated on: 01-11-2023

Newton Blue is a firm with it's headquarters at EC2A 4NE London at 86-90 Paul Street. The company has been registered in year 2003 and is established under the identification number 04826484. The company has been actively competing on the UK market for twenty one years now and its current status is active. This business's registered with SIC code 78109 - Other activities of employment placement agencies. The latest accounts cover the period up to 2022/06/30 and the latest annual confirmation statement was submitted on 2023/07/09.

Paul M. and Katherine M. are the firm's directors and have been monitoring progress towards achieving the objectives and policies since Wednesday 1st September 2004.

Executives who have control over the firm are as follows: Paul M. owns 1/2 or less of company shares. Katherine M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	413	1 092	221	15 411	5 427	273	335

Balance Sheet
Cash Bank On Hand								17 577	30 764	94 188	85 164	97 136	117 031
Current Assets	101 485	34 231	11 356	69 323	45 264	19 800	10 240	31 459	35 928	95 775	85 914	122 387	151 482
Debtors	44 985	525	1 060	5 625	14 085			13 882	5 164	1 587	750	25 251	28 451
Net Assets Liabilities							335	8 258	10 496	6 127	8 753	43 700	69 144
Other Debtors									1 501	1 587	750	8 351	28 351
Property Plant Equipment								600	3 124	2 714	3 319	3 043	6 654
Total Inventories													6 000
Cash Bank In Hand	56 500	33 706	10 296	63 698	31 179
Net Assets Liabilities Including Pension Asset Liability	413	1 092	221	15 411	5 227	273	335
Tangible Fixed Assets	4 416	3 754	3 191	3 980	3 501

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	313	992	121	15 311	5 327
Shareholder Funds	413	1 092	221	15 411	5 427	273	335

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								10 497	10 945	11 355	12 064	12 781	14 074
Additions Other Than Through Business Combinations Property Plant Equipment									2 972		1 315	441	4 904
Average Number Employees During Period									3	4	4	4	3
Bank Borrowings										43 000	38 700	36 166	31 043
Bank Overdrafts											4 388	4 388	4 388
Creditors							12 535	23 801	28 556	49 362	41 780	45 564	57 949
Increase From Depreciation Charge For Year Property Plant Equipment									448	410	710	717	1 293
Net Current Assets Liabilities	-4 003	-2 662	-2 970	11 431	1 926	-2 822	-2 295	7 658	7 372	46 413	44 134	76 823	93 533
Other Creditors								3 730	6 276	5 515	7 087	13 200	25 566
Property Plant Equipment Gross Cost								11 097	14 069	14 068	15 383	15 824	20 728
Taxation Social Security Payable								19 329	21 750	43 446	29 759	27 694	27 552
Total Assets Less Current Liabilities	413	1 092	221	15 411	5 427	273	335	8 258	10 496	49 127	47 453	79 866	100 187
Trade Creditors Trade Payables								742	530	401	546	282	443
Trade Debtors Trade Receivables								13 882	3 663			16 900	100
Creditors Due Within One Year Total Current Liabilities	105 488	36 893
Fixed Assets	4 416	3 754	3 191	3 980	3 501	3 095	2 630	600
Tangible Fixed Assets Cost Or Valuation	9 829	9 829	9 829	11 097	11 097
Tangible Fixed Assets Depreciation	5 413	6 075	6 638	7 117	7 596
Tangible Fixed Assets Depreciation Charge For Period		662
Creditors Due Within One Year		36 893	14 326	57 892	43 538	22 622	12 535
Number Shares Allotted			100	100
Par Value Share			1	100
Share Capital Allotted Called Up Paid		100	10 000	10 000
Tangible Fixed Assets Additions				1 268
Tangible Fixed Assets Depreciation Charged In Period			563	479	479

Company staff

Paul M.

Role: Director

Appointed: 01 September 2004

Latest update: 6 March 2024

Katherine M.

Role: Director

Appointed: 09 July 2003

Latest update: 6 March 2024

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Katherine M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 14 August 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	14 August 2013
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26 November 2014
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	25 January 2016
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	21 December 2016
Annual Accounts 12 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	12 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2019

Newton Blue Limited

General information

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Office Address:

Contact information

Website

www.newtonblue.com

Description

Financial data based on annual reports

Company staff

Paul M.

Katherine M.

Margaret P.

People with significant control

Paul M.

Katherine M.

Accounts Documents

Company filings

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