Company Information & Financial DataNewincco 1399 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
|
01 Jun 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, SW9
|
08 Apr 2016 | 17 Sep 2020 |
Reveal name
Ipswich, Suffolk, IP10
|
07 Feb 2018 | 09 Jun 2023 |
Reveal name
Ipswich, Suffolk, IP10
|
31 Mar 2016 | 09 Jun 2023 |
Reveal name
London, London, SW1E
|
07 Apr 2016 | 28 Dec 2017 |
Reveal name
London, London, SW9
|
19 Jun 2020 | 17 Sep 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
Ipswich, Suffolk, IP10
|
07 Sep 2020 | 30 Apr 2024 |
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
|
£1,512,250 | £1,319,559 | £1,146,082 | £923,504 | £1,257,580 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-5,443,285 | £-6,335,393 | £-6,107,612 | £-4,912,344 | £-5,851,060 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | 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 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
|
£89,485,700 | £89,670,013 | £89,870,302 | £90,114,800 | £90,374,189 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£14,588,286 | £14,588,804 | £14,592,182 | £14,580,748 | £17,356,837 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£94,198,441 | £100,729,532 | £89,195,166 | £94,351,362 | £100,461,017 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-4,712,741 | £-11,059,519 | £675,136 | £-4,236,562 | £-10,086,828 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£30,709,834 | £35,714,836 | £48,561,244 | £81,555,317 | £50,378,112 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-4,712,741 | £-11,059,519 | £675,136 | £-4,236,562 | £-10,086,828 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£28 | £98 | £62 | £668 | £668 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-4,712,742 | £-11,059,520 | £-17,132,814 | £-22,044,512 | £-27,894,778 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
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 |
Direct Ferries (group) Limited
T:
01473 370915
|
Holding Companies Management Activities | 08881538 |
Newincco 1400 Limited
|
Holding Companies Management Activities | 10091271 |
Elmo Midco Limited
|
Holding Companies Management Activities | 14888912 |
Elmo Holdco Limited
|
Holding Companies Management Activities | 14889031 |
Key: N/A = Not Available