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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Pathak, Amar
    Born in May 1971
    Individual (4 offsprings)
    Officer
    icon of calendar 2006-07-31 ~ now
    OF - Director → CIF 0
    Amar Pathak
    Born in May 1971
    Individual (4 offsprings)
    Person with significant control
    icon of calendar 2016-12-30 ~ now
    PE - Has significant influence or control → CIF 0
  • 2
    Pathak, Prem Lata, Dr
    Born in October 1937
    Individual (2 offsprings)
    Officer
    icon of calendar 2020-06-30 ~ now
    OF - Director → CIF 0
    Pathak, Prem Lata, Dr
    Individual (2 offsprings)
    Officer
    icon of calendar 2006-07-31 ~ now
    OF - Secretary → CIF 0
  • 3
    Pathak, Atul
    Born in October 1972
    Individual (3 offsprings)
    Officer
    icon of calendar 2021-01-06 ~ now
    OF - Director → CIF 0
Ceased 2
parent relation
Company in focus

NEWMASS LIMITED

Standard Industrial Classification
47730 - Dispensing Chemist In Specialised Stores
Brief company account
Average Number of Employees
102023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment
2,000 GBP2024-07-31
4,000 GBP2023-07-31
Fixed Assets
2,000 GBP2024-07-31
4,000 GBP2023-07-31
Total Inventories
26,532 GBP2024-07-31
25,128 GBP2023-07-31
Debtors
Current
107,679 GBP2024-07-31
106,516 GBP2023-07-31
Cash at bank and in hand
97,349 GBP2024-07-31
129,678 GBP2023-07-31
Current Assets
231,560 GBP2024-07-31
261,322 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-181,543 GBP2023-07-31
Net Current Assets/Liabilities
26,081 GBP2024-07-31
79,779 GBP2023-07-31
Total Assets Less Current Liabilities
28,081 GBP2024-07-31
83,779 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-19,850 GBP2024-07-31
Net Assets/Liabilities
8,231 GBP2024-07-31
53,955 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
8,229 GBP2024-07-31
53,953 GBP2023-07-31
Equity
8,231 GBP2024-07-31
53,955 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102023-08-01 ~ 2024-07-31
Office equipment
332023-08-01 ~ 2024-07-31
Wages/Salaries
131,824 GBP2023-08-01 ~ 2024-07-31
124,019 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
143,432 GBP2023-08-01 ~ 2024-07-31
135,258 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,000 GBP2024-07-31
8,000 GBP2023-07-31
Furniture and fittings
8,193 GBP2024-07-31
8,193 GBP2023-07-31
Office equipment
11,805 GBP2024-07-31
11,805 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
27,998 GBP2024-07-31
27,998 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
4,000 GBP2023-07-31
Furniture and fittings
8,193 GBP2023-07-31
Office equipment
11,805 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
23,998 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,000 GBP2024-07-31
Furniture and fittings
8,193 GBP2024-07-31
Office equipment
11,805 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,998 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
2,000 GBP2024-07-31
4,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
76,782 GBP2024-07-31
66,844 GBP2023-07-31
Other Debtors
Current
26,509 GBP2024-07-31
38,744 GBP2023-07-31
Prepayments/Accrued Income
Current
4,388 GBP2024-07-31
928 GBP2023-07-31
Cash and Cash Equivalents
97,349 GBP2024-07-31
129,678 GBP2023-07-31
Trade Creditors/Trade Payables
Current
116,006 GBP2024-07-31
113,462 GBP2023-07-31
Amounts owed to group undertakings
Current
7,716 GBP2024-07-31
11,579 GBP2023-07-31
Corporation Tax Payable
Current
47 GBP2024-07-31
Taxation/Social Security Payable
Current
164 GBP2024-07-31
Other Creditors
Current
20,046 GBP2024-07-31
13,794 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
61,500 GBP2024-07-31
42,708 GBP2023-07-31
Creditors
Current
205,479 GBP2024-07-31
181,543 GBP2023-07-31
Bank Borrowings
Non-current
19,850 GBP2024-07-31
29,824 GBP2023-07-31
Creditors
Non-current
19,850 GBP2024-07-31
29,824 GBP2023-07-31
Bank Borrowings
Non-current, Between one and two years
29,824 GBP2023-07-31
Total Borrowings
19,850 GBP2024-07-31
29,824 GBP2023-07-31
  • NEWMASS LIMITED
    Info
    Registered number 01547854
    icon of addressBushbury House, 435 Wilmslow Road, Withington, Manchester M20 4AF
    PRIVATE LIMITED COMPANY incorporated on 1981-02-27 (44 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-16
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.