Newtriks Ltd in Leicester, LE8 4GR

Description

Data updated on: 01-11-2023

Newtriks Ltd with Companies House Reg No. 07014602 has been operating on the market for 15 years. This Private Limited Company can be contacted at 9a Leicester Road, Blaby in Leicester and company's zip code is LE8 4GR. This company's Standard Industrial Classification Code is 62090 - Other information technology service activities. Newtriks Limited released its latest accounts for the period that ended on 2022-09-30. The business most recent annual confirmation statement was released on 2023-01-30.

This company owes its accomplishments and constant development to two directors, specifically Donna B. and Simon B., who have been supervising the company since 2012-06-01.

Simon B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	34 590	51 583	70 703	48 978

Balance Sheet
Current Assets	33 183	58 548	76 609	36 934	10 920	5 235	4 194	6 731	9 129	8 161
Net Assets Liabilities				50 794	26 923	16 903	10 357	7 063	3 989	952
Cash Bank In Hand	9 501	35 229
Debtors	23 682	23 319
Net Assets Liabilities Including Pension Asset Liability	34 590	51 583	70 703	48 978
Tangible Fixed Assets	16 734	14 093

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	34 490	51 483
Shareholder Funds	34 590	51 583	70 703	48 978

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 160	1 740	660	660	660	660	660
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors				3 465	-1 468	627	296	4 702	9 847	10 843
Fixed Assets	16 734	14 093	17 017	18 982	15 745	12 596	7 119	5 694	5 367	4 294
Net Current Assets Liabilities	21 113	40 235	58 107	32 156	12 918	4 967	3 898	2 029	-718	-2 682
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			548	503	530	359
Total Assets Less Current Liabilities	37 847	54 328	75 124	51 138	28 663	17 563	11 017	7 723	4 649	1 612
Advances Credits Directors			15 458	13 680	6 872	266	87	4 702	9 847	10 843
Advances Credits Made In Period Directors				1 778	6 808	7 138	179	4 615	5 145
Accruals Deferred Income			1 078	2 160
Creditors Due Within One Year	12 070	18 313	18 502	5 281
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	3 257	2 745	3 343
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 154
Tangible Fixed Assets Cost Or Valuation	41 444	42 069
Tangible Fixed Assets Depreciation	24 710	27 976
Tangible Fixed Assets Depreciation Charged In Period		3 524
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		258
Tangible Fixed Assets Disposals		529
Amount Specific Advance Or Credit Directors	13 295	11 186

Company staff

Donna B.

Role: Director

Appointed: 01 June 2012

Latest update: 24 March 2024

Simon B.

Role: Director

Appointed: 10 September 2009

Latest update: 24 March 2024

People with significant control

Simon B.

Notified on 30 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30/09/2023

Newtriks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna B.

Simon B.

People with significant control

Simon B.

Accounts Documents

Company filings

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