Founded in 2013, New Build & Design, classified under reg no. 08696674 is a active - proposal to strike off company. Currently registered at 12 Orbital Crescent WD25 0HA, Watford the company has been in the business for eleven years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2021-09-30.
| Office Address | 12 Orbital Crescent |
| Town | Watford |
| Post code | WD25 0HA |
| Country of origin | United Kingdom |
| Registration Number | 08696674 |
| Date of Incorporation | Thu, 19th Sep 2013 |
| Industry | Other building completion and finishing |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Fri, 30th Jun 2023 (305 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Fri, 4th Aug 2023 (2023-08-04) |
| Last confirmation statement dated | Thu, 21st Jul 2022 |
Position: Director
Appointed: 01 October 2020
The list of PSCs who own or have control over the company includes 5 names. As BizStats identified, there is Marek D. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Tomasz K. This PSC owns 25-50% shares. Moving on, there is Marek D., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 75,01-100% shares.
Marek D.
| Notified on | 1 October 2020 |
| Nature of control: |
25-50% shares |
Tomasz K.
| Notified on | 1 October 2020 |
| Ceased on | 10 November 2020 |
| Nature of control: |
25-50% shares |
Marek D.
| Notified on | 4 September 2020 |
| Ceased on | 1 October 2020 |
| Nature of control: |
75,01-100% shares |
Mariusz B.
| Notified on | 5 September 2016 |
| Ceased on | 4 September 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Tomasz K.
| Notified on | 5 September 2016 |
| Ceased on | 4 September 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Net Worth | 14 166 | 7 417 | 62 726 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 34 092 | 8 930 | 17 669 | 115 224 | 2 241 | 14 795 | ||
| Current Assets | 105 167 | 75 256 | 175 709 | 92 975 | 108 334 | 138 313 | 88 941 | 86 745 |
| Debtors | 2 012 | 70 519 | 141 617 | 54 045 | 90 665 | 23 089 | 24 000 | 71 950 |
| Net Assets Liabilities | 32 726 | 8 318 | 3 920 | 98 951 | 48 508 | 46 678 | ||
| Other Debtors | 12 000 | 58 795 | 22 688 | |||||
| Property Plant Equipment | 37 320 | 25 198 | 23 535 | 20 847 | 8 218 | 19 166 | ||
| Total Inventories | 55 700 | 30 000 | 62 700 | |||||
| Cash Bank In Hand | 103 155 | 4 737 | 34 092 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 14 166 | 7 417 | 62 726 | |||||
| Tangible Fixed Assets | 26 236 | 17 490 | 37 320 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 14 066 | 7 317 | 62 626 | |||||
| Shareholder Funds | 14 166 | 7 417 | 62 726 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 320 | 48 826 | 69 696 | 75 797 | 88 426 | 100 520 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 384 | 19 207 | 3 413 | 23 042 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 24 000 | 51 400 | ||||||
| Average Number Employees During Period | 5 | 5 | 5 | |||||
| Creditors | 111 633 | 81 183 | 113 456 | 49 813 | 44 240 | 55 591 | ||
| Finance Lease Liabilities Present Value Total | 8 159 | 8 159 | 3 743 | 3 743 | 3 743 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 506 | 20 870 | 6 101 | 12 629 | 12 094 | |||
| Net Current Assets Liabilities | 11 738 | 9 528 | 64 076 | 11 792 | -5 122 | 88 500 | 44 701 | 31 154 |
| Other Creditors | 28 981 | 371 | 592 | 104 | ||||
| Property Plant Equipment Gross Cost | 67 640 | 74 024 | 93 231 | 96 644 | 96 644 | 119 686 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 7 464 | 4 788 | 4 472 | 3 961 | 1 562 | 3 642 | ||
| Taxation Social Security Payable | 57 374 | 37 832 | 47 156 | 32 668 | 38 917 | 33 459 | ||
| Total Assets Less Current Liabilities | 37 974 | 27 018 | 101 396 | 36 990 | 18 413 | 109 347 | 52 919 | 50 320 |
| Trade Creditors Trade Payables | 17 119 | 34 821 | 61 965 | 13 298 | 1 580 | 22 132 | ||
| Trade Debtors Trade Receivables | 55 917 | 42 045 | 31 870 | 401 | 20 550 | |||
| Creditors Due After One Year | 18 561 | 16 103 | 31 206 | |||||
| Creditors Due Within One Year | 93 429 | 65 728 | 111 633 | |||||
| Fixed Assets | 26 236 | 17 490 | 37 320 | |||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 5 247 | 3 498 | 7 464 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 34 982 | 32 658 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 34 982 | 34 982 | 67 640 | |||||
| Tangible Fixed Assets Depreciation | 8 746 | 17 492 | 30 320 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 746 | 8 746 | 12 828 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2 |
Final Gazette dissolved via compulsory strike-off filed on: 12th, December 2023 |
gazette | Free Download (1 page) |
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