The company operates as Newrock Capital Management (UK) Limited. The company was started 18 years ago and was registered under 05860027 as the registration number. This particular registered office of the company is situated in London. You can reach them at 22 York Buildings. Even though recently operating under the name of Newrock Capital Management (UK) Limited, it had the name changed. The firm was known as Bowlblue until 2006-07-28, at which point the name was changed to Reech Real Estate. The definitive change came on 2017-01-31. This firm's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. Newrock Capital Management (UK) Ltd filed its account information for the period that ended on Friday 31st December 2021. The firm's most recent confirmation statement was released on Tuesday 28th June 2022.
Newrock Capital Management (UK) Limited
General information
Name:
Newrock Capital Management (UK) Ltd
Office Address:
22 York Buildings WC2N 6JU London
Number: 05860027
Incorporation date: 2006-06-28
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Newrock Capital Management (UK) Limited 2017-01-31
-
Reech Real Estate Limited 2006-07-28
-
Bowlblue Limited 2006-06-28
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Currency | ||||||||
| Net Worth | 316 585 | 309 052 | 2 794 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 305 | 4 026 | 93 | |||||
| Current Assets | 138 783 | 148 351 | 479 137 | 114 138 | 340 995 | 229 948 | 281 497 | 290 251 |
| Debtors | 138 753 | 148 281 | 477 285 | 114 138 | 338 690 | 225 922 | 281 404 | 290 251 |
| Other Debtors | 120 000 | 110 110 | 18 055 | 2 878 | 208 | |||
| Property Plant Equipment | 2 333 | 1 724 | 4 978 | 5 265 | 2 651 | |||
| Cash Bank In Hand | 30 | 70 | 1 852 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 316 585 | 309 052 | 2 794 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 56 537 | 49 004 | -257 254 | |||||
| Shareholder Funds | 316 585 | 309 052 | 2 794 | |||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 101 | 710 | 2 606 | 4 812 | 7 426 | |||
| Administrative Expenses | ||||||||
| Amounts Owed By Related Parties | 114 138 | 77 422 | 137 855 | 243 374 | 243 371 | |||
| Amounts Owed To Group Undertakings | 107 728 | 939 336 | 991 776 | 1 028 398 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Corporation Tax Payable | 5 087 | |||||||
| Corporation Tax Recoverable | 151 158 | 51 079 | ||||||
| Creditors | 212 793 | 957 637 | 993 491 | 1 050 415 | 1 102 567 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 101 | 609 | 1 896 | 2 206 | 2 614 | |||
| Net Current Assets Liabilities | -693 415 | -700 948 | -786 397 | -98 655 | -616 642 | -763 543 | -768 918 | -812 316 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |||
| Other Creditors | 207 706 | 22 686 | 24 385 | 21 317 | 31 515 | |||
| Other Taxation Social Security Payable | 79 188 | 27 564 | 18 051 | 35 084 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss | ||||||||
| Profit Loss On Ordinary Activities Before Tax | ||||||||
| Property Plant Equipment Gross Cost | 2 434 | 2 434 | 7 584 | 10 077 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 434 | 5 150 | 2 493 | |||||
| Total Assets Less Current Liabilities | 316 585 | 309 052 | 2 794 | 23 678 | -614 918 | -758 565 | -763 653 | -809 665 |
| Trade Creditors Trade Payables | 203 408 | 2 206 | 19 271 | 7 570 | ||||
| Trade Debtors Trade Receivables | 18 933 | 35 152 | 46 672 | |||||
| Creditors Due Within One Year | 832 198 | 849 299 | 1 265 534 | |||||
| Number Shares Allotted | ||||||||
| Other Creditors Due Within One Year | ||||||||
| Other Reserves | ||||||||
| Profit Loss For Period | ||||||||
| Fixed Assets | 1 010 000 | 1 010 000 | 789 191 | |||||
| Investments Fixed Assets | 1 010 000 | 1 010 000 | 789 191 | |||||
| Share Premium Account | 260 047 | 260 047 | 260 047 | |||||
| Share Capital Allotted Called Up Paid | ||||||||
Company staff
Christophe R.
Role: Director
Appointed: 21 July 2006
Latest update: 30 August 2023
People with significant control
Christophe R.
Notified on
6 April 2016
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 30 September 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 12 July 2023 |
| Confirmation statement last made up date | 28 June 2022 |
| Annual Accounts 3 March 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| Date Approval Accounts | 3 March 2014 |
| Annual Accounts 8 January 2015 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 8 January 2015 |
| Annual Accounts 25 November 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 25 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| 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 | |
| End Date For Period Covered By Report | 2012-12-31 |
Company filings
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Annual return
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Confirmation statement
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Officers
Persons with significant control
Resolution
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Registered office address changed from Re5Q 124 Wigmore Street London W1U 3RY England to 22 York Buildings London WC2N 6JU on July 10, 2023 (AD01)
filed on: 10th, July 2023
filed on: 10th, July 2023
address
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