Founded in 2014, Nuage Vision, classified under reg no. 09067589 is an active company. Currently registered at 1 Billing Road NN1 5AL, Northampton the company has been in the business for ten years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
The company has one director. Peter H., appointed on 3 June 2014. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Nicholas P.. There were no ex secretaries.
Office Address | 1 Billing Road |
Town | Northampton |
Post code | NN1 5AL |
Country of origin | United Kingdom |
Registration Number | 09067589 |
Date of Incorporation | Tue, 3rd Jun 2014 |
Industry | Management consultancy activities other than financial management |
Industry | Photographic activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (44 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
Last confirmation statement dated | Sat, 3rd Jun 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As we found, there is Peter H. This PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Denise H. This PSC owns 25-50% shares.
Peter H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Denise H.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 21 119 | 52 881 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 144 935 | 74 832 | 68 985 | 62 716 | 63 077 | 33 474 | |||
Current Assets | 57 303 | 156 764 | 91 568 | 102 481 | 85 666 | 67 480 | 43 451 | 36 579 | 43 803 |
Debtors | 36 646 | 11 829 | 16 736 | 33 496 | 22 950 | 4 403 | 9 977 | ||
Net Assets Liabilities | -12 871 | -7 910 | -2 734 | ||||||
Property Plant Equipment | 80 | 1 731 | 866 | 450 | |||||
Cash Bank In Hand | 20 657 | 144 935 | |||||||
Other Debtors | 9 831 | 9 831 | |||||||
Tangible Fixed Assets | 160 | 80 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | 21 109 | 52 871 | |||||||
Shareholder Funds | 21 119 | 52 881 | |||||||
Other | |||||||||
Description Principal Activities | 70 229 | ||||||||
Accrued Liabilities Deferred Income | 5 540 | 2 500 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 160 | 240 | 1 106 | 1 971 | 2 454 | 2 679 | |||
Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 3 | 3 | ||
Corporation Tax Payable | 24 660 | 2 122 | 3 347 | 1 632 | 2 425 | ||||
Corporation Tax Recoverable | 3 706 | 2 425 | |||||||
Creditors | 103 963 | 90 395 | 102 474 | 85 020 | 60 726 | 56 772 | 45 816 | 47 097 | |
Dividends Paid | 4 000 | ||||||||
Fixed Assets | 450 | 1 327 | 560 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 80 | 866 | 865 | 772 | 225 | ||||
Net Current Assets Liabilities | 20 959 | 52 801 | 1 173 | 7 | 646 | 6 754 | -13 321 | -9 237 | -3 294 |
Other Creditors | 169 | 750 | 52 197 | ||||||
Other Taxation Social Security Payable | 350 | 2 075 | |||||||
Prepayments Accrued Income | 11 829 | 3 021 | 15 214 | 8 750 | 2 120 | 3 016 | |||
Profit Loss | 9 241 | -19 625 | |||||||
Property Plant Equipment Gross Cost | 240 | 240 | 2 837 | 2 837 | 2 454 | 3 129 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 2 597 | 675 | |||||||
Total Assets Less Current Liabilities | 21 119 | 52 881 | 1 173 | 1 738 | 1 512 | 6 754 | -12 871 | -7 910 | -2 734 |
Trade Debtors Trade Receivables | 8 451 | 14 200 | 2 283 | 4 536 | |||||
Accrued Liabilities | 374 | 376 | 405 | 3 226 | 5 542 | ||||
Creditors Due Within One Year | 36 344 | 103 963 | |||||||
Number Shares Allotted | 500 | 500 | |||||||
Number Shares Issued Fully Paid | 500 | 500 | |||||||
Par Value Share | 0 | 0 | 1 | 1 | |||||
Recoverable Value-added Tax | 178 | ||||||||
Share Capital Allotted Called Up Paid | 5 | 5 | |||||||
Tangible Fixed Assets Additions | 240 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 240 | ||||||||
Tangible Fixed Assets Depreciation | 80 | 160 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 80 | 80 | |||||||
Trade Creditors Trade Payables | 132 | 132 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 289 | ||||||||
Disposals Property Plant Equipment | 383 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on June 30, 2023 filed on: 29th, March 2024 |
accounts | Free Download (4 pages) |
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