Company Information & Financial DataNewflex Leases Limited
Registered address:
- T: 0191 230 8000
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, EC1A
|
12 Nov 2018 |
Reveal name
Presteigne, Powys, LD8
|
27 Jun 2007 |
Reveal name
London, London, EC1A
|
12 Nov 2018 |
Reveal name
London, London, EC1A
|
16 Jun 2021 |
Reveal name
London, London, EC1A
|
01 Apr 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Tadley, Berkshire, RG26
|
21 Dec 1992 | 10 Mar 1994 |
Reveal name
Devizes, Wiltshire, SN10
|
05 Oct 2005 | 26 Mar 2014 |
Reveal name
Chislehurst, Kent, BR7
|
19 Aug 2004 | 05 Oct 2005 |
Reveal name
Brackley, Northamptonshire, NN13
|
10 Mar 1994 | 12 Nov 2018 |
Reveal name
London, London, N2
|
21 Dec 1992 | 12 Nov 2018 |
Reveal name
Sevenoaks, Kent, TN15
|
29 Oct 1996 | 08 Nov 1996 |
Reveal name
London, London, SW15
|
03 Feb 1999 | 19 Aug 2004 |
Reveal name
London, London, EC1A
|
14 Feb 2018 | 09 Sep 2019 |
Reveal name
London, London, EC1A
|
12 Nov 2018 | 31 Mar 2022 |
Reveal name
Birmingham, West Midlands, B13
|
01 Sep 2009 | 15 Apr 2013 |
Reveal name
London, London, E9
|
25 Nov 1992 | 21 Dec 1992 |
Reveal name
Woodford Green, Essex, IG8
|
25 Nov 1992 | 21 Dec 1992 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£11,418,488 | £9,057,817 | £6,636,880 | £7,369,943 | £7,274,176 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-495,506 | £389,694 | £-1,648,994 | £-2,055,418 | £-2,096,516 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
4 | 4 | 4 | N/A | N/A |
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 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£10,906,058 | £11,224,978 | £11,304,507 | £15,245,158 | £13,900,423 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£9,439,753 | £9,364,135 | £9,249,051 | £13,398,405 | £12,173,071 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£4,812,957 | £4,869,699 | £6,603,188 | £12,074,791 | £12,895,239 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£6,093,101 | £6,355,279 | £4,701,319 | £3,170,367 | £1,005,184 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,935,671 | £4,414,206 | £6,133,060 | £11,132,553 | £11,873,713 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£6,062,852 | £6,331,387 | £4,683,783 | £3,157,306 | £995,194 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,032,659 | £1,403,534 | £993,980 | £1,230,310 | £82,555 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£5,793,086 | £6,055,264 | £4,401,304 | £2,870,352 | £705,169 |
Source: Companies House
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---|---|---|
Astec Trading Services Limited
|
N/A | 03076654 |
Canada Life Limited
T:
0345 606 0708
|
Insurance Brokers | 00973271 |
Capita Business Services Ltd
T:
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|
IT Consultants | 02299747 |
Teaching Personnel Limited
T:
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|
Employment and Recruitment Companies and Consultants | 03225158 |
Guy Stevenson Medical Limited
T:
0191 230 8007
|
Clinics Private | 08385994 |
Towergate Risk Solutions Limited
T:
01732 473500
|
Insurance Brokers | 06189756 |
Allied Healthcare Group Limited
T:
0800 542 1078
|
Holding Companies Management Activities | 01689856 |
Woodgate And Clark Limited
T:
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|
Business Services | 02090698 |
Key Travel
|
Travel Agency Activities | N/A |
Johnson's Flooring
|
Flooring Services | N/A |
Citibase
|
Serviced Office Facilities | N/A |
Portofino
|
Restaurant - Italian | N/A |
Alastair Watson & Co
|
Solicitors | N/A |
Blue Box Mangement Consultants Ltd
|
Management and Business Consultants | N/A |
Macks Solicitors
|
Solicitors | N/A |
Key: N/A = Not Available