Newvale Greenford Limited in London, W4 4PU

Description

Data updated on: 01-11-2023

Started with Reg No. 08375739 eleven years ago, Newvale Greenford Limited is categorised as a Private Limited Company. The business current office address is 277-279 Chiswick High Road, London. The enterprise's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. Tuesday 31st May 2022 is the last time when account status updates were reported.

There's a group of two directors managing this particular limited company at the moment, including Mohammad P. and Esfandiar K. who have been performing the directors duties since 2013. To provide support to the directors, this particular limited company has been using the skills of Esfandiar K. as a secretary for the last eleven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-05-31	2023-05-31
Currency
Net Worth	6	51 502	14 374

Balance Sheet
Cash Bank On Hand					44 727	169 618	29 435	35 245	51 426	48 793
Current Assets	22 673	74 371	99 774	114 267	127 653	173 375	44 573	54 106	51 426	50 153
Debtors		52 829	80 571		82 926	3 757	15 138	18 861		1 360
Net Assets Liabilities					71 475	975 676	1 037 513	1 103 363	1 040 831	1 091 987
Other Debtors						-30 010
Cash Bank In Hand	22 673	21 542	19 203

Capital & Reserves
Called Up Share Capital	6	6	6
Profit Loss Account Reserve		51 496	14 368
Shareholder Funds	6	51 502	14 374

Other Financial Data
Accrued Liabilities						1 320	1 420	1 420	2 199
Accrued Liabilities Deferred Income									7 572	9 367
Bank Borrowings						650 000	650 000	681 000	687 183
Bank Borrowings Overdrafts									661 350	661 519
Comprehensive Income Expense									-22 532
Creditors			85 400	57 937	56 178	650 000	650 000	681 000	102 872	56 474
Dividends Paid									-30 000
Fixed Assets									1 880 000	1 880 000
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income						519 159			10 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							519 159		10 000	10 000
Investment Property						1 870 000	1 870 000	1 870 000	1 880 000	1 880 000
Investment Property Fair Value Model						1 350 841	1 870 000	1 870 000	1 880 000	1 880 000
Loans From Directors									44 359	1 160
Net Current Assets Liabilities	6	51 502	14 374	56 330	71 475	-244 324	-182 487	-85 637	-51 446	-6 321
Other Comprehensive Income Expense Net Tax									20 000
Other Creditors						370 812	211 136	122 877	87 066	20 131
Other Remaining Borrowings									25 833	19 633
Prepayments Accrued Income										1 360
Profit Loss								65 850	-42 532
Provisions For Liabilities Balance Sheet Subtotal									100 540
Taxation Including Deferred Taxation Balance Sheet Subtotal									-100 540	-100 540
Taxation Social Security Payable						15 557	14 504	15 446	13 607	25 816
Total Assets Less Current Liabilities	6	51 502	14 374	56 330	71 475	1 625 676	1 687 513	1 784 363	1 828 554	1 873 679
Total Borrowings						650 000	650 000	681 000	687 183
Trade Debtors Trade Receivables						3 757	15 138	18 861
Creditors Due Within One Year	22 667	22 869	85 400
Investments Fixed Assets						1 870 000
Number Shares Allotted	6	6	6
Other Creditors Due Within One Year	22 667
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	6	6	6

Company staff

Mohammad P.

Role: Director

Appointed: 25 January 2013

Latest update: 4 February 2024

Esfandiar K.

Role: Director

Appointed: 25 January 2013

Latest update: 4 February 2024

Esfandiar K.

Role: Secretary

Appointed: 25 January 2013

Latest update: 4 February 2024

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 20 October 2014
Start Date For Period Covered By Report	25 January 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	20 October 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 December 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Newvale Greenford Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammad P.

Esfandiar K.

Esfandiar K.

Iman C.

Finsbury Corporate Services Limited

Accounts Documents

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