New Vision Roofing Services started in year 2014 as Private Limited Company with registration number 09302566. The New Vision Roofing Services company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Sutton at 27 Camden Road. Postal code: SM1 2SH.
The firm has 2 directors, namely Dimitar A., Chudomir B.. Of them, Dimitar A., Chudomir B. have been with the company the longest, being appointed on 10 November 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 27 Camden Road |
| Town | Sutton |
| Post code | SM1 2SH |
| Country of origin | United Kingdom |
| Registration Number | 09302566 |
| Date of Incorporation | Mon, 10th Nov 2014 |
| Industry | Development of building projects |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (117 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 10 November 2014
Position: Director
Appointed: 10 November 2014
The register of PSCs who own or control the company includes 1 name. As we discovered, there is Dimitar A. This PSC and has 25-50% shares.
Dimitar A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 14 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 33 101 | 15 650 | 70 157 | 57 834 | 41 082 | ||
| Current Assets | 3 200 | 53 452 | 84 368 | 134 165 | 102 272 | 83 375 | |
| Debtors | 3 200 | 20 351 | 68 718 | 64 008 | 44 438 | 42 293 | |
| Net Assets Liabilities | 3 200 | -4 183 | 14 932 | 14 808 | -14 477 | 875 | |
| Other Debtors | 3 200 | 81 | 5 871 | 3 561 | 7 565 | 17 718 | |
| Property Plant Equipment | 20 511 | 15 383 | 12 362 | 7 280 | 21 921 | ||
| Net Assets Liabilities Including Pension Asset Liability | 14 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 14 100 | ||||||
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | 2 024 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 128 | 10 256 | 16 908 | 25 130 | 35 389 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 25 639 | 3 631 | 3 140 | 27 364 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | |
| Bank Borrowings | 50 000 | ||||||
| Bank Borrowings Overdrafts | 9 280 | 6 715 | 8 571 | 46 957 | 34 305 | ||
| Creditors | -3 200 | 66 520 | 80 588 | 81 719 | 124 029 | 89 580 | |
| Finance Lease Liabilities Present Value Total | 7 404 | 7 400 | 4 232 | 3 958 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 128 | 5 128 | 6 652 | 8 222 | 12 723 | ||
| Net Current Assets Liabilities | 3 200 | -13 068 | 3 780 | 52 446 | -21 757 | -6 205 | |
| Other Creditors | 8 734 | 4 432 | 6 443 | 7 740 | 7 985 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 464 | ||||||
| Other Disposals Property Plant Equipment | 2 464 | ||||||
| Property Plant Equipment Gross Cost | 25 639 | 25 639 | 29 270 | 32 410 | 57 310 | ||
| Taxation Social Security Payable | 37 292 | 54 335 | 8 629 | 8 629 | 8 945 | ||
| Total Assets Less Current Liabilities | 14 100 | 3 200 | 7 443 | 19 163 | 64 808 | -14 477 | 15 716 |
| Trade Creditors Trade Payables | 3 810 | 7 706 | 5 327 | 35 968 | 33 387 | ||
| Trade Debtors Trade Receivables | 20 270 | 62 847 | 60 447 | 36 873 | 24 575 | ||
| Value-added Tax Payable | 48 517 | 24 735 | 1 000 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 14 100 | ||||||
| Profit Loss For Period | 14 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/02/21 filed on: 23rd, February 2024 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy