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
    Cheatle, Jocelyn Nicholas Shale
    Buying Director born in December 1981
    Individual (2 offsprings)
    Officer
    2022-11-01 ~ now
    OF - Director → CIF 0
  • 2
    Guyler, Ian
    Company Director born in May 1963
    Individual (4 offsprings)
    Officer
    2014-04-01 ~ now
    OF - Director → CIF 0
  • 3
    Cheatle, John Nicholas
    Company Director born in June 1945
    Individual (4 offsprings)
    Officer
    2014-04-01 ~ now
    OF - Director → CIF 0
    Mr John Nicholas Cheatle
    Born in June 1945
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 3
  • 1
    Kahan, Barbara
    Consultant born in June 1931
    Individual (456 offsprings)
    Officer
    2014-04-01 ~ 2014-04-09
    OF - Director → CIF 0
  • 2
    Cheatle, John Justin Michael
    Director born in March 1967
    Individual (4 offsprings)
    Officer
    2014-04-01 ~ 2014-08-13
    OF - Director → CIF 0
  • 3
    Heatlie, Martin Forbes
    Company Director born in May 1971
    Individual (23 offsprings)
    Officer
    2014-04-01 ~ 2017-07-28
    OF - Director → CIF 0
parent relation
Company in focus

NEWPLAN SOLUTIONS LIMITED

Standard Industrial Classification
46420 - Wholesale Of Clothing And Footwear
47710 - Retail Sale Of Clothing In Specialised Stores
Brief company account
Intangible Assets
2,521 GBP2023-09-30
3,553 GBP2022-09-30
Property, Plant & Equipment
104,971 GBP2023-09-30
148,986 GBP2022-09-30
Fixed Assets
107,492 GBP2023-09-30
152,539 GBP2022-09-30
Total Inventories
1,064,367 GBP2023-09-30
1,035,350 GBP2022-09-30
Debtors
131,324 GBP2023-09-30
105,627 GBP2022-09-30
Cash at bank and in hand
66,243 GBP2023-09-30
90,735 GBP2022-09-30
Current Assets
1,261,934 GBP2023-09-30
1,231,712 GBP2022-09-30
Net Current Assets/Liabilities
-809,426 GBP2023-09-30
-748,754 GBP2022-09-30
Total Assets Less Current Liabilities
-701,934 GBP2023-09-30
-596,215 GBP2022-09-30
Net Assets/Liabilities
-1,567,813 GBP2023-09-30
-1,606,070 GBP2022-09-30
Equity
Called up share capital
500,000 GBP2023-09-30
500,000 GBP2022-09-30
Retained earnings (accumulated losses)
-2,067,813 GBP2023-09-30
-2,106,070 GBP2022-09-30
Equity
-1,567,813 GBP2023-09-30
-1,606,070 GBP2022-09-30
Average Number of Employees
532022-10-01 ~ 2023-09-30
492021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
-1,755,999 GBP2022-09-30
Development expenditure
10,315 GBP2022-09-30
Intangible Assets - Gross Cost
-1,745,684 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-1,755,999 GBP2023-09-30
-1,755,999 GBP2022-09-30
Development expenditure
7,794 GBP2023-09-30
6,762 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
-1,748,205 GBP2023-09-30
-1,749,237 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,032 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,032 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Development expenditure
2,521 GBP2023-09-30
3,553 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
400,109 GBP2023-09-30
394,119 GBP2022-09-30
Motor vehicles
22,009 GBP2023-09-30
32,649 GBP2022-09-30
Computers
74,492 GBP2023-09-30
72,997 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
496,610 GBP2023-09-30
499,765 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,650 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-14,650 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
327,848 GBP2023-09-30
287,236 GBP2022-09-30
Motor vehicles
9,932 GBP2023-09-30
19,525 GBP2022-09-30
Computers
53,859 GBP2023-09-30
44,018 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,639 GBP2023-09-30
350,779 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
40,612 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
5,057 GBP2022-10-01 ~ 2023-09-30
Computers
9,841 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,510 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,650 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,650 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
72,261 GBP2023-09-30
106,883 GBP2022-09-30
Motor vehicles
12,077 GBP2023-09-30
13,124 GBP2022-09-30
Computers
20,633 GBP2023-09-30
28,979 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
91,421 GBP2023-09-30
62,304 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
39,903 GBP2023-09-30
43,323 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
131,324 GBP2023-09-30
105,627 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,370 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
284,394 GBP2023-09-30
309,956 GBP2022-09-30
Other Taxation & Social Security Payable
Current
42,467 GBP2023-09-30
48,470 GBP2022-09-30
Other Creditors
Current
1,734,129 GBP2023-09-30
1,612,040 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-09-30
26,667 GBP2022-09-30
Other Creditors
Non-current
849,212 GBP2023-09-30
983,188 GBP2022-09-30
  • NEWPLAN SOLUTIONS LIMITED
    Info
    Registered number 08971704
    Park House, 37 Clarence Street, Leicester, Leicestershire LE1 3RW
    Private Limited Company incorporated on 2014-04-01 (11 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2025-04-01
    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 24 April 2025 and licensed under the Open Government Licence v3.0.