Zue Newton Performance Development Limited in Worthing, BN14 7LG

Description

Data updated on: 20-08-2022

The firm named Zue Newton Performance Development was started on 2008-02-29 as a private limited company. The firm office was registered in Worthing on 15-17 South Street, Tarring. The address area code is BN14 7LG. The company reg. no. for Zue Newton Performance Development Limited was 06518883. Zue Newton Performance Development Limited had been active for fourteen years up until 2022-06-21.

Susan N. was the firm's director, selected to lead the company sixteen years ago.

Susan N. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 680	24 626	7 743	5 957	16 403

Balance Sheet
Cash Bank On Hand						99 665	101 458	92 714	89 834	76 850	78 788
Current Assets	51 263	79 283	69 923	80 803	92 050	110 155	102 664	94 126	92 535	77 111	78 788
Debtors	17 624	20 823	4 146	8 733	12 036	10 490	1 206	1 412	2 701	261
Net Assets Liabilities						39 977	45 609	15 203	753	-2 974	-1 489
Other Debtors	75	75	75	75				1		261
Property Plant Equipment						576	623	929	759	569	427
Cash Bank In Hand	33 639	58 460	65 777	72 070	80 014	99 665
Net Assets Liabilities Including Pension Asset Liability	21 680	24 626	7 743	5 957	16 403	39 977
Tangible Fixed Assets	694	521	1 366	1 024	768	576
Trade Debtors	17 549	20 748	4 071	8 658	12 036

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	21 580	24 526	7 643	5 857	16 303	39 877
Shareholder Funds	21 680	24 626	7 743	5 957	16 403

Other Financial Data
Accrued Liabilities						1 435	3 040	1 435	1 435	1 200	810
Accumulated Depreciation Impairment Property Plant Equipment						2 370	2 577	2 887	3 140	3 330	3 472
Additions Other Than Through Business Combinations Property Plant Equipment							254	616	83
Average Number Employees During Period							1	1	1	1	1
Corporation Tax Recoverable								1 411	1 411
Creditors						70 639	57 553	79 852	92 541	80 654	80 704
Increase From Depreciation Charge For Year Property Plant Equipment							207	310	253	190	142
Loans From Directors						59 924	50 884	76 805	89 191	79 428	79 291
Net Current Assets Liabilities	21 132	24 209	6 650	5 138	15 789	39 516	45 111	14 274	-6	-3 543	-1 916
Other Creditors						29	90	13	14	26	13
Other Taxation Social Security Payable						9 251	3 539	1 599	1 901
Property Plant Equipment Gross Cost						2 946	3 200	3 816	3 899	3 899	3 899
Provisions For Liabilities Balance Sheet Subtotal						115	125
Taxation Social Security Payable											590
Total Assets Less Current Liabilities	21 826	24 730	8 016	6 162	16 557	40 092	45 734	15 203
Trade Debtors Trade Receivables						10 490	1 206		1 290
Accruals Deferred Income Within One Year	4 002	10 992	6 590	8 734	1 505
Capital Employed					16 403	39 977
Creditors Due Within One Year	30 131	55 074	63 273	75 665	76 261	70 639
Fixed Assets	694	521	1 366	1 024	768
Number Shares Allotted	100	100	100	100	100	100
Other Creditors Due Within One Year	15 697	31 781	53 212	60 041	67 665
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	32 043	32 946	13 117
Provisions For Liabilities Charges		104	273	205	154	115
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 301
Tangible Fixed Assets Cost Or Valuation	1 645	1 645	2 946	2 946	2 946	2 946
Tangible Fixed Assets Depreciation	951	1 124	1 580	1 922	2 178	2 370
Tangible Fixed Assets Depreciation Charged In Period		173	456	342	256	192
Taxation Social Security Due Within One Year	10 432	12 301	3 471	6 890	7 091

Company staff

Roger S.

Role: Secretary

Appointed: 29 February 2008

Latest update: 14 November 2023

Susan N.

Role: Director

Appointed: 29 February 2008

Latest update: 14 November 2023

People with significant control

Susan N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2022
Account last made up date	28 February 2021
Confirmation statement next due date	14 March 2022
Confirmation statement last made up date	28 February 2021

Annual Accounts 29 November 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	29 November 2012
Annual Accounts 21 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	21 November 2013
Annual Accounts 30 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	30 November 2014
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts 29 November 2015
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	29 November 2015

Zue Newton Performance Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger S.

Susan N.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Susan N.

Accounts Documents

Company filings

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