NEW FOREST COMMUNICATIONS LTD
Period: 2001-07-03 ~ now
Company number: 04219993
Registered names NEW FOREST COMMUNICATIONS LTD - now
Standard Industrial Classification 46180 - Agents Specialized In The Sale Of Other Particular Products
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets 86,687 GBP 2020-02-28
111,127 GBP 2019-02-28
Property, Plant & Equipment 3,948 GBP 2020-02-28
6,062 GBP 2019-02-28
Fixed Assets 90,635 GBP 2020-02-28
117,189 GBP 2019-02-28
Total Inventories 122,348 GBP 2020-02-28
57,054 GBP 2019-02-28
Debtors 208,070 GBP 2020-02-28
448,183 GBP 2019-02-28
Cash at bank and in hand 1,930 GBP 2020-02-28
268 GBP 2019-02-28
Current Assets 332,348 GBP 2020-02-28
505,505 GBP 2019-02-28
Creditors -987,425 GBP 2020-02-28
-1,103,746 GBP 2019-02-28
Net Current Assets/Liabilities -655,077 GBP 2020-02-28
-598,241 GBP 2019-02-28
Total Assets Less Current Liabilities -564,442 GBP 2020-02-28
-481,052 GBP 2019-02-28
Net Assets/Liabilities -564,442 GBP 2020-02-28
-517,725 GBP 2019-02-28
Equity Called up share capital
99 GBP 2020-02-28
99 GBP 2019-02-28
Retained earnings (accumulated losses)
-564,541 GBP 2020-02-28
-517,824 GBP 2019-02-28
Average Number of Employees 7 2019-03-01 ~ 2020-02-28
7 2018-03-01 ~ 2019-02-28
Intangible Assets - Gross Cost Other
150,000 GBP 2020-02-28
150,000 GBP 2019-02-28
Development expenditure
141,595 GBP 2020-02-28
141,595 GBP 2019-02-28
Intangible Assets - Gross Cost 291,595 GBP 2020-02-28
291,595 GBP 2019-02-28
Intangible Assets - Accumulated Amortisation & Impairment Development expenditure
138,612 GBP 2020-02-28
129,172 GBP 2019-02-28
Intangible Assets - Accumulated Amortisation & Impairment 204,908 GBP 2020-02-28
180,468 GBP 2019-02-28
Intangible Assets - Increase From Amortisation Charge for Year Development expenditure
9,440 GBP 2019-03-01 ~ 2020-02-28
Intangible Assets - Increase From Amortisation Charge for Year 24,440 GBP 2019-03-01 ~ 2020-02-28
Intangible Assets Other
83,704 GBP 2020-02-28
98,704 GBP 2019-02-28
Development expenditure
2,983 GBP 2020-02-28
12,423 GBP 2019-02-28
Property, Plant & Equipment - Gross Cost Plant and equipment
14,447 GBP 2020-02-28
14,447 GBP 2019-02-28
Furniture and fittings
17,674 GBP 2020-02-28
17,674 GBP 2019-02-28
Computers
7,644 GBP 2020-02-28
7,644 GBP 2019-02-28
Property, Plant & Equipment - Gross Cost 39,765 GBP 2020-02-28
39,765 GBP 2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
13,280 GBP 2020-02-28
11,850 GBP 2019-02-28
Furniture and fittings
17,319 GBP 2020-02-28
17,063 GBP 2019-02-28
Computers
5,218 GBP 2020-02-28
4,790 GBP 2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment 35,817 GBP 2020-02-28
33,703 GBP 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
1,430 GBP 2019-03-01 ~ 2020-02-28
Furniture and fittings
256 GBP 2019-03-01 ~ 2020-02-28
Computers
428 GBP 2019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year 2,114 GBP 2019-03-01 ~ 2020-02-28
Property, Plant & Equipment Plant and equipment
1,167 GBP 2020-02-28
2,597 GBP 2019-02-28
Furniture and fittings
355 GBP 2020-02-28
611 GBP 2019-02-28
Computers
2,426 GBP 2020-02-28
2,854 GBP 2019-02-28
Raw Materials 122,348 GBP 2020-02-28
57,054 GBP 2019-02-28
Trade Debtors/Trade Receivables Current
160,908 GBP 2020-02-28
115,891 GBP 2019-02-28
Other Debtors Current
2,038 GBP 2020-02-28
1,997 GBP 2019-02-28
Amount of corporation tax that is recoverable Current
40,088 GBP 2020-02-28
189,444 GBP 2019-02-28
Amount of value-added tax that is recoverable Current
5,036 GBP 2020-02-28
140,851 GBP 2019-02-28
Trade Creditors/Trade Payables Current
63,721 GBP 2020-02-28
64,472 GBP 2019-02-28
Bank Borrowings/Overdrafts Current
25,456 GBP 2020-02-28
23,514 GBP 2019-02-28
Other Taxation & Social Security Payable Current
5,737 GBP 2020-02-28
13,025 GBP 2019-02-28
Other Creditors Current
99,551 GBP 2020-02-28
208,932 GBP 2019-02-28
Accrued Liabilities/Deferred Income Current
151,339 GBP 2020-02-28
Amounts owed to directors Current
641,621 GBP 2020-02-28
793,803 GBP 2019-02-28
Creditors Current
987,425 GBP 2020-02-28
1,103,746 GBP 2019-02-28
Bank Borrowings/Overdrafts Non-current
36,673 GBP 2019-02-28
Related profiles found in government register
NEW FOREST COMMUNICATIONS LTD Info TELEPHONE.COM LIMITED - 2001-07-03
Registered number 04219993 Unit 1, Austin Park, Yeoman Road, Ringwood, Hampshire BH24 3FG
PRIVATE LIMITED COMPANY incorporated on 2001-05-21 (24 years 10 months). The company status is Active .
The last date of confirmation statement was made at 2025-04-28
CIF 0
NEW FOREST COMMUNICATIONS LIMITED S Registered number 04219993
50, Christchurch Road, Ringwood, England, BH24 1DW
Limited Company in England And Wales, England
CIF 1