NEWDAY FUNDING 2018-2 PLC

Dissolved Upminster

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
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NEWDAY FUNDING 2018-2 PLC

Financial intermediation not elsewhere classified

Founded 13 Aug 2018 Dissolved Upminster, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 22 Apr 2024
Confirmation Submitted 13 Aug 2023 Next due 27 Aug 2024 22 months overdue
Net assets £20K £1K 2023 year on year
Total assets £20K £26K 2023 year on year
Total Liabilities £0 £27K 2023 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

40a Station Road Upminster Essex RM14 2TR

Full company profile for NEWDAY FUNDING 2018-2 PLC (11514399), a dissolved company based in Upminster, United Kingdom. Incorporated 13 Aug 2018. Financial intermediation not elsewhere classified. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 7 Feb → 6 Feb 2024
Type interim
Next accounts
Due by

Balance Sheet & P&L (2018–2023)

Cash in Bank

N/A

Decreased by £7.00k (-100%)

Net Assets

£20.00k

Increased by £1.00k (+5%)

Total Liabilities

N/A

Decreased by £27.00k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 59 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
6 Feb Year End
2022
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Intertrust Corporate Services LimitedCorporate-secretaryUnited KingdomUnknown13 Aug 2018Active
Intertrust Directors 1 LimitedCorporate-directorUnited KingdomUnknown13 Aug 2018Active
Intertrust Directors 2 LimitedCorporate-directorUnited KingdomUnknown13 Aug 2018Active

Shareholders

Shareholders (1)

Newday Funding Securitisation Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 13 Aug 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

NEWDAY FUNDING 2018-2 PLC Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2025GazetteGazette Dissolved Liquidation
13 Jan 2025InsolvencyLiquidation Voluntary Members Return Of Final Meeting
30 Apr 2024AddressChange Registered Office Address Company With Date Old Address New Address
30 Apr 2024InsolvencyLiquidation Voluntary Declaration Of Solvency
30 Apr 2024ResolutionResolutions
13 Apr 2025 Gazette

Gazette Dissolved Liquidation

13 Jan 2025 Insolvency

Liquidation Voluntary Members Return Of Final Meeting

30 Apr 2024 Address

Change Registered Office Address Company With Date Old Address New Address

30 Apr 2024 Insolvency

Liquidation Voluntary Declaration Of Solvency

30 Apr 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

1 years ago on 13 Apr 2025

Liquidation Voluntary Members Return Of Final Meeting

1 years ago on 13 Jan 2025

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 30 Apr 2024

Liquidation Voluntary Declaration Of Solvency

2 years ago on 30 Apr 2024

Resolutions

2 years ago on 30 Apr 2024