Company information:
Newmac Kgx Developments Limited (No: 09264515)
Address: 4 LITTLE BEECHILL 246 THE RIDGEWAY, BOTANY BAY, ENFIELD, HERTS, EN2 8AP, ENGLAND
Status: Active
Incorporated: 15-Oct-2014
Accounts Next Due: 31-Jul-2024
Next Confirmation Statement Due: 29-Oct-2024
Industry Class: 41100 - Development of building projects
Current Director: JOHN FRANCIS MCDONAGH ( DOB: Apr-1960 From: Oct-2014 )
Current Secretary: GREGORY SPENCE ( From: Oct-2014 )
Resigned Director: PAUL JOHN NEWMAN ( DOB: May-1971 From: Oct-2014 To: Aug-2017 )
Persons of Significant Control:
Mr John Francis Mcdonagh, 4 The Ridgeway, 4 Little Beechill, Enfield, EN2 8AH, England: Ownership of shares – More than 50% but less than 75% (Notified: 2016-04-06)
Mr Paul John Newman, 4 The Ridgeway, 4 Little Beechill, Enfield, EN2 8AH, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2017-08-31)
Mr Daniel Joseph Newman, 4 The Ridgeway, 4 Little Beechill, Enfield, EN2 8AH, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2017-08-31)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Current assets | 2,148,869 | 2,342,094 | 2,396,622 | 2,393,409 | 2,393,525 | 2,408,806 | 2,408,255 | 2,989,008 | 2148869.0,2342094.0,2396622.0,2393409.0,2393525.0,2408806.0,2408255.0,2989008.0 |
Current assets / Total inventories | 2,145,600 | 2,191,719 | 2,383,178 | 2,385,208 | 2,385,281 | 2,398,860 | 2145600.0,2191719.0,2383178.0,2385208.0,2385281.0,2398860.0,0.0,0.0 | ||
Current assets / Cash at bank and on hand | 3,269 | 87,002 | 3,723 | 395 | 179 | 2,141 | 10,430 | 875 | 3269.0,87002.0,3723.0,395.0,179.0,2141.0,10430.0,875.0 |
Net current assets (liabilities) | 999,004 | -135,561 | -146,725 | -149,706 | -151,391 | -153,109 | -155,220 | 414,266 | 999004.0,-135561.0,-146725.0,-149706.0,-151391.0,-153109.0,-155220.0,414266.0 |
Net assets (liabilities) | -112,107 | -135,561 | -155,220 | -164,719 | -112107.0,-135561.0,0.0,0.0,0.0,0.0,-155220.0,-164719.0 | ||||
Equity / share capital and reserves | -112,107 | -135,561 | -146,725 | -149,706 | -151,391 | -153,109 | -155,220 | -164,719 | -112107.0,-135561.0,-146725.0,-149706.0,-151391.0,-153109.0,-155220.0,-164719.0 |