Newtonik Computer Systems Limited in Borehamwood, WD6 1AG

Description

Data updated on: 07-12-2020

This enterprise called Newtonik Computer Systems was started on October 9, 2003 as a private limited company. This enterprise registered office was located in Borehamwood on Suite No 2, First Floor, Kenwood House, 77a Shenley Road. The address post code is WD6 1AG. The office registration number for Newtonik Computer Systems Limited was 04927819. Newtonik Computer Systems Limited had been active for seventeen years until dissolution date on October 20, 2020.

The firm was managed by 1 director: Jennifer W., who was assigned this position on August 7, 2018.

Claude W. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 550	-3 918	3 336	708	-2 889	3 345

Balance Sheet
Cash Bank In Hand	21 208	68 224	112 758	104 450	105 966	75 407
Cash Bank On Hand						75 407	118 860	173 679	1 981
Current Assets	31 208	78 224	125 538	117 230	118 746	85 407	128 860	183 679	15 728
Debtors	10 000	10 000	12 780	12 780	12 780	10 000	10 000	10 000	13 747
Other Debtors									3 747

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-7 650	-4 018	3 236	608	-2 989	3 245
Shareholder Funds	-7 550	-3 918	3 336	708	-2 889	3 345

Other Financial Data
Average Number Employees During Period								1	1
Creditors						82 062	124 982	176 522	4 147
Creditors Due Within One Year	38 758	82 142	122 202	116 522	121 635	82 062
Net Current Assets Liabilities	-7 550	-3 918	3 336	708	-2 889	3 345	3 878	7 157	11 581
Number Shares Allotted		100	100	100	100	100
Other Creditors						82 060	124 854	175 753	2 340
Other Taxation Social Security Payable						2	128	769	1 807
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Assets Less Current Liabilities	-7 550	-3 918	3 336	708	-2 889	3 345	3 878	7 157	11 581
Trade Debtors Trade Receivables						10 000	10 000	10 000	10 000

Company staff

Jennifer W.

Role: Director

Appointed: 07 August 2018

Latest update: 4 September 2023

Corporate Secretaries Limited

Role: Corporate Secretary

Appointed: 09 October 2003

Resigned: 13 July 2015

Address: London, N12 0FB, United Kingdom

Latest update: 4 September 2023

Corporate Directors Limited

Role: Corporate Director

Appointed: 09 October 2003

Resigned: 09 October 2003

Address: Lawford House Albert Place, London, N3 1RL

Latest update: 4 September 2023

Peter M.

Role: Director

Appointed: 09 October 2003

Resigned: 07 August 2018

Latest update: 4 September 2023

People with significant control

Claude W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2021
Account last made up date	31 October 2019
Confirmation statement next due date	11 April 2021
Confirmation statement last made up date	28 February 2020

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 January 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	26 April 2016
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	20 June 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts 23 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	23 July 2013

Newtonik Computer Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer W.

Corporate Secretaries Limited

Corporate Directors Limited

Peter M.

People with significant control

Claude W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

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Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

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