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Newplan Solutions Limited (No: 08971704)

Address: PARK HOUSE, 37 CLARENCE STREET, LEICESTER, LEICESTERSHIRE, LE1 3RW, UNITED KINGDOM

Status: Active

Incorporated: 04-Jan-2014

Accounts Next Due: 30-Jun-2024

Next Confirmation Statement Due: 15-Apr-2025

Industry Class: 46420 - Wholesale of clothing and footwear

Current Director: JOHN NICHOLAS CHEATLE ( DOB: Jun-1945   From: Apr-2014  )

Current Director: JOCELYN NICHOLAS SHALE CHEATLE ( DOB: Dec-1981   From: Nov-2022  )

Current Director: IAN GUYLER ( DOB: May-1963   From: Apr-2014  )

Resigned Director: JOHN JUSTIN MICHAEL CHEATLE ( DOB: Mar-1967   From: Apr-2014   To: Aug-2014  )

Resigned Director: MARTIN FORBES HEATLIE ( DOB: May-1971   From: Apr-2014   To: Jul-2017  )

Resigned Director: BARBARA KAHAN ( DOB: Jun-1931   From: Apr-2014   To: Apr-2014  )

Persons of Significant Control:

Mr John Nicholas Cheatle, 95 Newton Lane, Wigston, Leicester, Leicestershire, LE18 3SH, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)

Company Accounts Summary (£)   

Item 16 17 18 19 20 21 22 23 Chart
Fixed assets -5,069 249,027 219,445 179,875 144,557 195,122 152,539 107,492 -5069.0,249027.0,219445.0,179875.0,144557.0,195122.0,152539.0,107492.0
Fixed assets / Intangible assets -290,257 8,711 7,680 6,648 5,616 4,585 3,553 2,521 -290257.0,8711.0,7680.0,6648.0,5616.0,4585.0,3553.0,2521.0
Fixed assets / Property, plant and equipment 285,188 240,316 211,765 173,227 138,941 190,537 148,986 104,971 285188.0,240316.0,211765.0,173227.0,138941.0,190537.0,148986.0,104971.0
Current assets 1,428,883 1,340,054 1,295,144 1,226,339 1,361,123 1,312,824 1,231,712 1,261,934 1428883.0,1340054.0,1295144.0,1226339.0,1361123.0,1312824.0,1231712.0,1261934.0
Current assets / Total inventories 1,152,537 1,053,962 1,093,550 960,442 1,018,656 1,096,895 1,035,350 1,064,367 1152537.0,1053962.0,1093550.0,960442.0,1018656.0,1096895.0,1035350.0,1064367.0
Current assets / Debtors 123,683 107,924 123,149 92,473 100,530 134,891 105,627 131,324 123683.0,107924.0,123149.0,92473.0,100530.0,134891.0,105627.0,131324.0
Current assets / Cash at bank and on hand 152,663 178,168 78,445 173,424 241,937 81,038 90,735 66,243 152663.0,178168.0,78445.0,173424.0,241937.0,81038.0,90735.0,66243.0
Net current assets (liabilities) 142,477 -463,376 -1,088,275 -1,541,901 -996,681 -900,855 -748,754 -809,426 142477.0,-463376.0,-1088275.0,-1541901.0,-996681.0,-900855.0,-748754.0,-809426.0
Total assets less current liabilities 137,408 -214,349 -868,830 -1,362,026 -852,124 -705,733 -596,215 -701,934 137408.0,-214349.0,-868830.0,-1362026.0,-852124.0,-705733.0,-596215.0,-701934.0
Net assets (liabilities) -662,592 -1,014,349 -1,668,830 -2,162,026 -2,082,492 -1,950,105 -1,606,070 -1,567,813 -662592.0,-1014349.0,-1668830.0,-2162026.0,-2082492.0,-1950105.0,-1606070.0,-1567813.0
Equity / share capital and reserves -662,592 -1,014,349 -1,668,830 -2,162,026 -2,082,492 -1,950,105 -1,606,070 -1,567,813 -662592.0,-1014349.0,-1668830.0,-2162026.0,-2082492.0,-1950105.0,-1606070.0,-1567813.0
History Chart

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