Newton Software Limited in Chepstow, NP16 5DD

Description

Data updated on: 01-11-2023

Newton Software came into being in 1990 as a company enlisted under no 02502056, located at NP16 5DD Chepstow at 11 Moor Street. The company has been in business for thirty four years and its official status is active. The enterprise's SIC and NACE codes are 62090: Other information technology service activities. Newton Software Ltd reported its account information for the financial year up to 2022-04-30. The firm's most recent annual confirmation statement was filed on 2023-05-14.

Regarding to the business, a variety of director's obligations have been fulfilled by John M. and Elaine M.. As for these two people, Elaine M. has carried on with the business the longest, having become a vital addition to the Management Board on 1991.

Executives with significant control over the firm are: Elaine M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. John M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 795	3 445	4 974	4 537	14 217	9 597

Balance Sheet
Current Assets	15 229	15 804	19 581	17 784	29 305	23 916	22 385	18 207	25 351	18 181	33 941
Net Assets Liabilities						9 597	9 014	8 592	14 879	13 108	25 324
Cash Bank In Hand	8 329	3 823	10 912	7 433	22 269	10 720
Debtors	6 900	11 981	8 669	10 351	6 036	11 780
Tangible Fixed Assets	1 272	1 310	1 311	983	2 347	1 523
Net Assets Liabilities Including Pension Asset Liability	2 795	3 445		4 537	14 217	9 597
Stocks Inventory					1 000	1 416

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 695	3 345	4 874	4 437	14 117	9 497
Shareholder Funds	2 795	3 445	4 974	4 537	14 217	9 597

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-900	-900	-900	-900	-900	-900
Average Number Employees During Period									2	2	2
Creditors						14 941	13 776	11 253	13 260	6 611	10 408
Fixed Assets	1 272	1 310		983	2 347	1 523	1 305	2 345	3 144	2 358	2 612
Net Current Assets Liabilities	1 523	2 135	3 663	3 554	11 870	8 074	8 609	7 147	12 635	11 650	23 612
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						773		193	544	80	79
Total Assets Less Current Liabilities	2 795	3 445	4 974	4 537		10 497	9 914	9 492	15 779	14 008	26 224
Creditors Due Within One Year		13 669	15 918	14 230	17 435	15 842
Number Shares Allotted			100	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions		612	899
Tangible Fixed Assets Cost Or Valuation	21 907	22 519	21 522	20 115
Tangible Fixed Assets Depreciation	20 635	21 209	20 211	19 131
Tangible Fixed Assets Depreciation Charged In Period			712	328
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 710	1 408
Tangible Fixed Assets Disposals			1 896	1 407
Advances Credits Directors		1 460	1 365	2 817
Advances Credits Repaid In Period Directors			95
Creditors Due Within One Year Total Current Liabilities	13 706	13 669
Tangible Fixed Assets Depreciation Charge For Period		574

Company staff

John M.

Role: Director

Appointed: 12 May 1994

Latest update: 8 April 2024

Elaine M.

Role: Director

Appointed: 15 May 1991

Latest update: 8 April 2024

People with significant control

Elaine M.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

John M.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2014
Annual Accounts 23 July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	23 July 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2014
Annual Accounts 5 August 2014
Date Approval Accounts	5 August 2014
Annual Accounts 9 October 2015
Date Approval Accounts	9 October 2015
Annual Accounts 28 July 2016
Date Approval Accounts	28 July 2016

Newton Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Elaine M.

Patricia T.

People with significant control

Elaine M.

John M.

Accounts Documents

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