Founded in 2015, New Season Projects, classified under reg no. 09739110 is an active company. Currently registered at 17 Dove Meadow DE21 7TZ, Derby the company has been in the business for nine years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
The company has 2 directors, namely Matthew J., Nicola J.. Of them, Nicola J. has been with the company the longest, being appointed on 19 August 2015 and Matthew J. has been with the company for the least time - from 19 May 2016. As of 29 April 2024, there was 1 ex director - Luke G.. There were no ex secretaries.
| Office Address | 17 Dove Meadow |
| Office Address2 | Spondon |
| Town | Derby |
| Post code | DE21 7TZ |
| Country of origin | United Kingdom |
| Registration Number | 09739110 |
| Date of Incorporation | Wed, 19th Aug 2015 |
| Industry | Landscape service activities |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
| Last confirmation statement dated | Fri, 18th Aug 2023 |
Position: Director
Appointed: 19 May 2016
Position: Director
Appointed: 19 August 2015
The register of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is Nicola J. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Matthew J. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicola J.
| Notified on | 1 September 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Matthew J.
| Notified on | 19 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | 1 630 | 1 923 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 9 050 | |||||
| Current Assets | 15 771 | 21 396 | 28 087 | 23 178 | 18 206 | 24 816 |
| Debtors | 6 721 | |||||
| Net Assets Liabilities | 1 923 | 542 | 257 | 251 | 2 607 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 630 | 1 923 | ||||
| Tangible Fixed Assets | 2 944 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 | |||||
| Profit Loss Account Reserve | 1 040 | |||||
| Shareholder Funds | 1 630 | 1 923 | ||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 17 073 | 12 456 | 6 524 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 17 073 | 1 948 | 7 468 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 565 | 13 400 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 033 | 1 263 | 525 | 1 025 | 525 | |
| Average Number Employees During Period | 2 | 2 | 2 | |||
| Creditors | 22 838 | 28 038 | 22 810 | 16 982 | 19 363 | |
| Creditors Due Within One Year | 14 795 | 21 540 | ||||
| Fixed Assets | 2 944 | 3 100 | 1 756 | 414 | 52 | 1 544 |
| Net Current Assets Liabilities | 976 | -144 | 49 | 368 | 1 224 | 20 951 |
| Number Shares Allotted | 1 | |||||
| Par Value Share | 1 | |||||
| Provisions For Liabilities Charges | 588 | |||||
| Share Capital Allotted Called Up Paid | 1 | |||||
| Tangible Fixed Assets Additions | 3 926 | |||||
| Tangible Fixed Assets Cost Or Valuation | 3 926 | |||||
| Tangible Fixed Assets Depreciation | 982 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 982 | |||||
| Total Assets Less Current Liabilities | 3 920 | 2 956 | 1 805 | 782 | 1 276 | 22 495 |
| Accruals Deferred Income | 2 290 | 1 033 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates August 18, 2023 filed on: 18th, August 2023 |
confirmation statement | Free Download (4 pages) |
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