Vista Refurbishment Ltd is a private limited company registered at 6 Newman Passage, London W1T 1EH. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-07-27, this 6-year-old company is run by 2 directors.
Director Paul M., appointed on 27 July 2017. Director Elisabeth S., appointed on 27 July 2017.
The company is officially categorised as "construction of commercial buildings" (SIC: 41201). According to Companies House database there was a name change on 2022-08-17 and their previous name was Gemini Refurbishment Electrical Ltd.
The last confirmation statement was sent on 2022-11-21 and the date for the following filing is 2023-12-05. Additionally, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 6 Newman Passage |
| Town | London |
| Post code | W1T 1EH |
| Country of origin | United Kingdom |
| Registration Number | 10886237 |
| Date of Incorporation | Thu, 27th Jul 2017 |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
| Last confirmation statement dated | Mon, 21st Nov 2022 |
Position: Director
Appointed: 27 July 2017
Position: Director
Appointed: 27 July 2017
| Gemini Refurbishment Electrical | August 17, 2022 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 67 819 | 61 433 | 20 842 | 17 121 | 1 311 | |
| Current Assets | 118 513 | 169 002 | 223 272 | 196 863 | 197 945 | 39 876 |
| Debtors | 31 367 | 169 002 | 161 838 | 176 021 | 180 824 | 38 565 |
| Net Assets Liabilities | 62 223 | 61 802 | 73 837 | 88 690 | 94 536 | -158 629 |
| Other Debtors | 144 | 1 853 | 176 021 | 180 824 | 38 565 | |
| Property Plant Equipment | 1 668 | 1 843 | 644 | |||
| Total Inventories | 19 417 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 556 | 1 755 | 2 954 | 3 598 | 3 598 | 2 224 |
| Amounts Owed By Related Parties | 167 880 | 159 985 | ||||
| Average Number Employees During Period | 5 | 3 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 9 447 | 50 000 | 50 000 | 50 000 | 42 928 | |
| Corporation Tax Payable | 16 527 | 52 | 3 116 | |||
| Creditors | 58 048 | 108 693 | 50 000 | 50 000 | 50 000 | 42 928 |
| Dividends Paid | 10 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 199 | 1 199 | 644 | |||
| Issue Equity Instruments | 100 | |||||
| Net Current Assets Liabilities | 60 465 | 60 309 | 123 393 | 138 690 | 144 536 | -115 701 |
| Other Creditors | 10 915 | 7 024 | 50 000 | 2 250 | 16 250 | 15 531 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 374 | |||||
| Other Disposals Property Plant Equipment | 1 374 | |||||
| Other Taxation Social Security Payable | 11 859 | 15 483 | 50 541 | 20 031 | 7 619 | 19 995 |
| Profit Loss | 72 123 | -421 | ||||
| Property Plant Equipment Gross Cost | 2 224 | 3 598 | 3 598 | 3 598 | 3 598 | 2 224 |
| Provisions For Liabilities Balance Sheet Subtotal | 350 | 200 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 374 | |||||
| Total Assets Less Current Liabilities | 62 223 | 62 152 | 124 037 | 138 690 | ||
| Trade Creditors Trade Payables | 18 747 | 76 687 | 35 042 | 35 892 | 29 540 | 106 695 |
| Trade Debtors Trade Receivables | 26 402 | 978 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 90 | |||||
| Fixed Assets | 1 668 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Monday 13th November 2023 filed on: 13th, November 2023 |
confirmation statement | Free Download (5 pages) |
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