Company Information & Financial DataNewincco 1400 Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Ipswich, Suffolk, IP10
|
08 Apr 2017 |
Reveal name
Ipswich, Suffolk, IP10
|
21 Nov 2019 |
Reveal name
Ipswich, Suffolk, IP10
|
07 Sep 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Ipswich, Suffolk, IP10
|
08 Apr 2016 | 09 Jun 2023 |
Reveal name
Ipswich, Suffolk, IP10
|
07 Feb 2018 | 09 Jun 2023 |
Reveal name
Ipswich, Suffolk, IP10
|
30 Mar 2016 | 09 Jun 2023 |
Reveal name
London, London, SW1E
|
07 Apr 2016 | 28 Dec 2017 |
Reveal name
London, London, SW9
|
19 Jun 2020 | 03 Dec 2020 |
Reveal name
Jersey, Channel Islands, JE1
|
08 Apr 2016 | 09 Jun 2023 |
Reveal name
London, London, SW9
|
04 Oct 2017 | 08 Sep 2020 |
Reveal name
London, London, SW9
|
07 Feb 2018 | 31 Oct 2020 |
Reveal name
London, London, SW9
|
07 Feb 2018 | 30 Sep 2020 |
Reveal name
London, London, SW1E
|
04 Oct 2017 | 10 Apr 2018 |
Reveal name
London, London, EC2V
|
31 Mar 2021 | 11 Jan 2022 |
Reveal name
London, London, SW9
|
08 Apr 2016 | 19 Jun 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£34,227,602 | £35,597,247 | £10,101,199 | £16,064,021 | £41,666,202 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-6,450,453 | £-8,831,506 | £-22,167,309 | £-14,602,358 | £-4,120,327 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
121 | 133 | 100 | 78 | 78 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£86,814,440 | £81,816,822 | £68,072,579 | £60,441,318 | £62,406,968 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£23,095,940 | £22,729,577 | £16,429,514 | £17,059,389 | £26,631,778 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£106,249,426 | £110,118,462 | £91,123,276 | £98,114,827 | £104,742,730 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-19,434,986 | £-28,301,640 | £-23,050,697 | £-37,673,509 | £-42,335,762 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£14,527,957 | £15,139,783 | £25,353,444 | £79,682,314 | £26,428,791 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-82,623,212 | £-86,996,224 | £-74,452,277 | £-80,939,106 | £-77,952,736 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£18,105,169 | £18,319,530 | £14,073,418 | £14,957,190 | £20,807,977 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-20,166,063 | £-29,120,017 | £-23,733,450 | £-38,331,559 | £-42,994,289 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Direct Ferries (group) Limited
T:
01473 370915
|
Holding Companies Management Activities | 08881538 |
Elmo Holdco Limited
|
Holding Companies Management Activities | 14889031 |
Elmo Midco Limited
|
Holding Companies Management Activities | 14888912 |
Newincco 1399 Limited
|
Holding Companies Management Activities | 10094124 |
Elmo Bidco Limited
|
Holding Companies Management Activities | 14889189 |
Direct Ferries (holdings) Ltd
|
Holding Companies Management Activities | 06222367 |
Direct Ferries Limited
T:
0333 300 0128
|
Freight Services | 03865405 |
Key: N/A = Not Available