Newtype Media Limited in Reigate, RH2 0AD

Description

Data updated on: 01-11-2023

Newtype Media Limited is categorised as Private Limited Company, located in The Old Wheel House, 31-37 Church Street in Reigate. The main office's located in RH2 0AD. The enterprise has been prospering fourteen years in the United Kingdom. Its Companies House Reg No. is 07469874. The enterprise's registered with SIC code 58190 which stands for Other publishing activities. Its latest accounts describe the period up to Wednesday 28th December 2022 and the most recent confirmation statement was filed on Thursday 15th December 2022.

At present, the limited company is directed by a solitary director: Neil D., who was assigned to lead the company fourteen years ago.

Neil D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-30	2013-12-31	2014-12-29	2015-12-31	2016-12-31	2017-12-28	2018-12-28	2019-12-28	2020-12-28	2021-12-28	2022-12-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 888	24 890	24 890	57 668	111 088

Balance Sheet
Cash Bank On Hand						1 270	9 768	675	4 775	8 003	21 675	6 339
Current Assets	56 658	96 622	96 622	129 302	161 081	135 135	217 830	262 204	295 563	293 582	304 161	313 355
Debtors	47 418	84 791	84 791	118 011	156 446	133 865	208 062	261 529	292 558	285 579	282 486	307 016
Net Assets Liabilities						121 492	163 663	190 856	195 950	202 090	231 222	244 892
Other Debtors						133 865	208 062	261 529	261 565	246 639	268 756	294 306
Property Plant Equipment								723	1 441	949	767	858
Cash Bank In Hand	9 240	11 831	11 831	11 291	4 635
Net Assets Liabilities Including Pension Asset Liability	13 888	24 890	24 890	57 668	111 088
Tangible Fixed Assets	214	607	607	357	107

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	13 788	24 790	24 790	57 568	110 988
Shareholder Funds	13 888	24 890	24 890	57 668	111 088

Other Financial Data
Total Fixed Assets Additions		619
Total Fixed Assets Cost Or Valuation	380	999	999	999	999
Total Fixed Assets Depreciation	166	392	392	642	892
Total Fixed Assets Depreciation Charge In Period		226		250	250
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 471	1 308		2 019	4 178
Accumulated Depreciation Impairment Property Plant Equipment							999	1 240	1 801	2 384	3 102	3 767
Additions Other Than Through Business Combinations Property Plant Equipment								964		91	536	756
Average Number Employees During Period						3	3	3	2	2	2	1
Bank Borrowings Overdrafts										32 500	6 256	6 414
Corporation Tax Payable						1 353	44 523	62 607	76 722	41 177	35 921	38 403
Creditors					46 629	12 335	54 167	72 071	98 646	59 941	46 985	49 542
Depreciation Rate Used For Property Plant Equipment							25	25		25	25	25
Fixed Assets	214	607	607	357	107			723	1 441
Increase From Depreciation Charge For Year Property Plant Equipment								241		583	718	665
Net Current Assets Liabilities	13 674	29 475	29 475	57 311	110 981	121 492	163 663	190 133	198 687	233 641	257 176	263 813
Other Creditors						1 308	3 786	2 019	4 178	4 300	2 055	4 725
Other Taxation Social Security Payable						10 830	5 708	7 294	18 878	14 315	2 753
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 770
Property Plant Equipment Gross Cost							999	1 963	3 242	3 333	3 869	4 625
Total Assets Less Current Liabilities	13 888	30 082	30 082	57 668	111 088	122 800	163 663	190 856	195 950	234 590	257 943	264 671
Trade Creditors Trade Payables						152	150	151	3 046	149
Trade Debtors Trade Receivables									30 993	38 940	13 730	12 710
Advances Credits Directors				78 788	104 424	104 248	160 289	200 347	198 613	189 183	202 382	215 261
Advances Credits Made In Period Directors					72 621	46 010	75 580	60 620	48 266	43 825	64 699
Advances Credits Repaid In Period Directors					46 985	46 186	19 539	20 562	50 000	53 255	51 500
Creditors Due After One Year Total Noncurrent Liabilities	0	5 192	5 192	0
Creditors Due Within One Year Total Current Liabilities	42 984	67 147	67 147	71 991	50 100
Tangible Fixed Assets Additions		619
Tangible Fixed Assets Cost Or Valuation	380	999	999	999	999
Tangible Fixed Assets Depreciation	166	392	392	642	892
Tangible Fixed Assets Depreciation Charge For Period		226		250	250

Company staff

Neil D.

Role: Director

Appointed: 15 December 2010

Latest update: 2 April 2024

People with significant control

Neil D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 September 2024
Account last made up date	28 December 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	28 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-29
End Date For Period Covered By Report	28 December 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-29
End Date For Period Covered By Report	28 December 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-29
End Date For Period Covered By Report	28 December 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-29
End Date For Period Covered By Report	28 December 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-29
End Date For Period Covered By Report	28 December 2022

Newtype Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil D.

People with significant control

Neil D.

Accounts Documents

Company filings

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