Founded in 2016, Building New Space, classified under reg no. 10400223 is an active company. Currently registered at 2 Franklin Close KT1 3JW, Kingston Upon Thames the company has been in the business for 8 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Deivydas V., appointed on 28 September 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Franklin Close |
Town | Kingston Upon Thames |
Post code | KT1 3JW |
Country of origin | United Kingdom |
Registration Number | 10400223 |
Date of Incorporation | Wed, 28th Sep 2016 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
Last confirmation statement dated | Wed, 25th Oct 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Deivydas V. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Deivydas V.
Notified on | 28 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 6 262 | 15 085 | 23 680 | 44 918 | 49 046 | 4 275 |
Current Assets | 21 266 | 85 555 | 102 213 | 129 786 | 127 255 | 76 206 |
Debtors | 15 004 | 70 470 | 78 533 | 84 868 | 78 209 | 71 931 |
Net Assets Liabilities | 3 770 | 10 453 | 15 873 | 33 779 | 57 048 | 51 173 |
Property Plant Equipment | 653 | 11 911 | 7 869 | 23 237 | 39 662 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 217 | 4 259 | 8 301 | 18 813 | 26 804 | 11 500 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | 18 149 | 87 013 | 94 209 | 69 244 | 63 300 | 16 227 |
Fixed Assets | 653 | 11 911 | 7 869 | 23 237 | 39 662 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 217 | 4 042 | 4 042 | 10 512 | 19 491 | 11 899 |
Net Current Assets Liabilities | 21 266 | -1 458 | 8 004 | 60 542 | 63 955 | 59 979 |
Property Plant Equipment Gross Cost | 870 | 16 170 | 16 170 | 42 050 | 77 966 | |
Total Additions Including From Business Combinations Property Plant Equipment | 870 | 15 300 | 25 880 | 35 916 | ||
Total Assets Less Current Liabilities | 21 919 | 97 466 | 15 873 | 83 779 | 103 617 | 87 742 |
Accrued Liabilities | 1 820 | 1 820 | ||||
Bank Borrowings | 46 569 | 36 569 | ||||
Bank Borrowings Overdrafts | 46 569 | 36 569 | ||||
Corporation Tax Payable | 1 807 | 1 413 | ||||
Number Shares Issued Fully Paid | 100 | |||||
Other Taxation Social Security Payable | 743 | 243 | ||||
Par Value Share | 1 | |||||
Recoverable Value-added Tax | 3 213 | |||||
Trade Creditors Trade Payables | 18 426 | 1 426 | ||||
Trade Debtors Trade Receivables | 78 209 | 68 718 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 25th Oct 2023 filed on: 26th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy