Newington Design Limited in Barnet, EN4 9EB

Description

Data updated on: 01-11-2023

This firm operates under the name of Newington Design Limited. The firm first started twenty one years ago and was registered with 04713746 as its registration number. This particular office of the company is located in Barnet. You can reach it at Suite 2a1, Northside House, Mount Pleasant. Even though currently it is operating under the name of Newington Design Limited, it previously was known under a different name. The company was known as Edition Design until 2010-03-06, then it was replaced by Sparkloop Edition. The final switch occurred on 2015-05-28. The enterprise's SIC code is 18129 meaning Printing n.e.c.. Newington Design Ltd filed its account information for the period that ended on 2022-03-31. The company's most recent confirmation statement was released on 2023-02-26.

Concerning this particular limited company, the full scope of director's obligations have so far been executed by Andrew S. who was designated to this position in 2003. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Mabel A. as a secretary since the appointment on 2003-03-31.

Previous company's names
Newington Design Limited 2015-05-28
Sparkloop Edition Limited 2010-03-06
Edition Design Limited 2003-03-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7	37	90	64	1 357	857

Balance Sheet
Cash Bank On Hand						15 443	5 692	1 473	6 734
Current Assets	20 165	23 351	18 135	22 464	30 701	16 767	5 943	2 473	8 284
Debtors	19 505	23 261	18 054	17 584	3 833	1 324	251	1 000	1 550
Net Assets Liabilities						857	172	51	237
Property Plant Equipment						2 512	1 884	1 414	1 061
Cash Bank In Hand	660	91	81	4 880	26 868	15 443
Net Assets Liabilities Including Pension Asset Liability	7	37	90	64	1 355	857
Other Debtors				12 670
Tangible Fixed Assets	2 259	1 694	2 360	1 770	1 327	2 512
Trade Debtors	8 355	3 811	4 154	4 914	3 804

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	6	36	89	63	1 354	856
Shareholder Funds	7	37	90	64	1 357	857

Other Financial Data
Accrued Liabilities						1 080	960	960	960
Accumulated Depreciation Impairment Property Plant Equipment						12 841	13 469	13 939	14 292
Average Number Employees During Period						1	1	1	1
Creditors						18 422	7 655	3 836	9 108
Increase From Depreciation Charge For Year Property Plant Equipment							628	470	353
Loans From Directors						7 878	3 354	137	5 879
Net Current Assets Liabilities	-2 252	-1 657	-2 270	-1 706	30	-1 655	-1 712	-1 363	-824
Nominal Value Allotted Share Capital						1	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income								1 000	1 400
Property Plant Equipment Gross Cost						15 353	15 353	15 353	15 353
Taxation Social Security Payable						9 464	3 341	2 739	2 269
Trade Debtors Trade Receivables						1 324	251		150
Accruals Deferred Income Within One Year			1 264	1 080	1 080
Bank Borrowings Overdrafts		3 579	1 516
Creditors Due Within One Year	22 417	25 009	20 405	24 170	30 672	18 422
Fixed Assets	2 259	1 694	2 360	1 770	1 327
Other Creditors Due Within One Year	1 106	1 770	1 264		3 984
Prepayments Accrued Income Current Asset	11 150	19 450	13 900
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions						2 023
Tangible Fixed Assets Cost Or Valuation	11 879	11 879	13 331	13 331	13 331	15 353
Tangible Fixed Assets Depreciation	9 620	10 185	10 971	11 561	12 004	12 841
Tangible Fixed Assets Depreciation Charged In Period		565			441	837
Taxation Social Security Due Within One Year	19 296	16 687	15 878	23 090	25 578
Total Assets Less Current Liabilities	7	37	90	64	1 357
Trade Creditors Within One Year	2 015	2 973	1 747

Company staff

Andrew S.

Role: Director

Appointed: 31 March 2003

Latest update: 31 December 2023

Mabel A.

Role: Secretary

Appointed: 31 March 2003

Latest update: 31 December 2023

People with significant control

Andrew S. is the individual with significant control over this firm, has substantial control or influence over the company.

Andrew S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 22 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	22 December 2012
Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 10 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015

Newington Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Mabel A.

Premier Secretaries Limited

Premier Directors Limited

People with significant control

Andrew S.

Accounts Documents

Company filings

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