Newtrack Project Direction Ltd in Newbury, RG14 1QL

Description

Data updated on: 01-11-2023

This particular Newtrack Project Direction Ltd company has been in this business for 10 years, having started in 2014. Registered under the number 09293665, Newtrack Project Direction was set up as a Private Limited Company located in 2 Old Bath Road, Newbury RG14 1QL. The company's declared SIC number is 96090 and has the NACE code: Other service activities not elsewhere classified. Its latest filed accounts documents were submitted for the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2022-11-04.

Until now, the following company has only had an individual managing director: Nicholas D. who has been presiding over it for 10 years.

Executives who have control over the firm are as follows: Nicholas D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Claire D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	5 720	466

Balance Sheet
Cash Bank On Hand		28 908	37 883	26 410	21 234	70 383	45 130	28 153
Current Assets	50 562	44 480	43 192	38 649	38 302	117 242	120 054	114 764
Debtors		15 572	5 309	12 239	17 068	46 859	74 924	86 611
Net Assets Liabilities		466	191	2 046	282	175	105	487
Other Debtors		15 572	5 309	12 239	17 068	33 611	74 924	86 611
Property Plant Equipment		1 824	2 361	3 793	3 224	2 419	1 815	1 362
Cash Bank In Hand	50 562	28 908
Net Assets Liabilities Including Pension Asset Liability	5 720	466
Tangible Fixed Assets	2 148	1 824

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	5 620	366
Shareholder Funds	5 720	466

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		730	1 431	2 222	3 232	4 037	4 641	5 094
Additions Other Than Through Business Combinations Property Plant Equipment			1 238	2 223	441
Average Number Employees During Period		1	1	1	1	1	1	2
Bank Borrowings						44 483	34 837	30 297
Creditors		45 838	45 362	40 396	41 244	44 483	34 837	30 297
Increase From Depreciation Charge For Year Property Plant Equipment			701	791	1 010	805	604	453
Net Current Assets Liabilities	3 572	-1 358	-2 170	-1 747	-2 942	42 239	33 127	29 422
Other Creditors		1 250	1 250	1 250	1 322	1 322	1 322	1 335
Property Plant Equipment Gross Cost		2 554	3 792	6 015	6 456	6 456	6 456	6 456
Taxation Social Security Payable		44 588	44 112	39 146	39 022	68 164	75 946	74 115
Total Assets Less Current Liabilities					282	44 658	34 942	30 784
Total Borrowings						44 483	34 837	30 297
Trade Creditors Trade Payables					900		13
Trade Debtors Trade Receivables						13 248
Amount Specific Advance Or Credit Directors		15 572	5 309	10 514	15 343	27 695	47 058	58 111
Amount Specific Advance Or Credit Made In Period Directors		34 999	50 064	20 275	11 371	33 653	24 175	50 687
Amount Specific Advance Or Credit Repaid In Period Directors		8 149	-60 327	-15 070	-6 542	-21 301	-4 812	-39 634
Consideration For Shares Issued	100
Creditors Due Within One Year	46 990	45 838
Fixed Assets	2 148	1 824
Nominal Value Shares Issued	100
Number Shares Allotted	100	100
Number Shares Issued	100
Par Value Share	1	1
Value Shares Allotted	100	100

Company staff

Nicholas D.

Role: Director

Appointed: 04 November 2014

Latest update: 26 March 2024

People with significant control

Nicholas D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Claire D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-11-04
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	23 December 2015
Annual Accounts 8 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	8 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Newtrack Project Direction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas D.

People with significant control

Nicholas D.

Claire D.

Accounts Documents

Company filings

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