Founded in 1999, New Vision Computing, classified under reg no. 03743072 is an active company. Currently registered at 12 Granary Wharf Business Park DE14 1DU, Burton-on-trent the company has been in the business for twenty five years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has 2 directors, namely Karon B., Paul B.. Of them, Paul B. has been with the company the longest, being appointed on 20 May 1999 and Karon B. has been with the company for the least time - from 6 April 2017. As of 28 May 2024, there was 1 ex secretary - Theresa B.. There were no ex directors.
Office Address | 12 Granary Wharf Business Park |
Office Address2 | Wetmore Road |
Town | Burton-on-trent |
Post code | DE14 1DU |
Country of origin | United Kingdom |
Registration Number | 03743072 |
Date of Incorporation | Mon, 29th Mar 1999 |
Industry | Information technology consultancy activities |
End of financial Year | 30th June |
Company age | 25 years old |
Account next due date | Sun, 31st Mar 2024 (58 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
Last confirmation statement dated | Sun, 4th Jun 2023 |
The list of PSCs who own or control the company includes 3 names. As BizStats established, there is Theresa B. This PSC and has 25-50% shares. The second one in the PSC register is Paul B. This PSC owns 25-50% shares. Moving on, there is Karon B., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Theresa B.
Notified on | 10 May 2018 |
Nature of control: |
25-50% shares |
Paul B.
Notified on | 28 March 2017 |
Nature of control: |
25-50% shares |
Karon B.
Notified on | 6 April 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
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 | 1 752 | 12 338 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 7 844 | 8 842 | 19 009 | 9 879 | 17 193 | 22 481 | 16 500 | 28 569 | |
Current Assets | 12 876 | 31 801 | 32 475 | 38 688 | 26 634 | 37 751 | 43 412 | 57 869 | 55 008 |
Debtors | 10 716 | 23 957 | 23 633 | 19 679 | 16 755 | 20 558 | 20 931 | 41 369 | 26 439 |
Net Assets Liabilities | 12 338 | 16 398 | 20 211 | 18 799 | 13 270 | 7 216 | 27 061 | 30 410 | |
Other Debtors | 94 | 323 | 3 117 | 216 | 116 | 177 | 158 | -1 395 | |
Property Plant Equipment | 19 | 1 407 | 2 714 | 4 379 | 4 543 | 6 315 | 5 575 | 4 343 | |
Cash Bank In Hand | 2 160 | 7 844 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 752 | 12 338 | |||||||
Tangible Fixed Assets | 25 | 19 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | -3 747 | 6 839 | |||||||
Shareholder Funds | 1 752 | 12 338 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 864 | 4 333 | 5 238 | 6 697 | 8 212 | 10 318 | 12 177 | 13 625 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 857 | 2 212 | 3 125 | 1 679 | 3 878 | 1 119 | 216 | ||
Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 | 4 | |||
Bank Overdrafts | 89 | ||||||||
Corporation Tax Payable | 6 067 | 7 766 | |||||||
Creditors | 19 482 | 17 203 | 21 191 | 12 214 | 29 024 | 42 511 | 36 383 | 28 941 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 469 | 905 | 1 460 | 1 515 | 2 106 | 1 859 | 1 448 | ||
Net Current Assets Liabilities | 1 727 | 12 319 | 15 272 | 17 497 | 14 420 | 8 727 | 901 | 21 486 | 26 067 |
Other Creditors | 525 | 552 | 3 405 | 1 288 | 13 770 | 31 583 | 6 296 | 10 184 | |
Other Taxation Social Security Payable | 9 956 | 8 307 | |||||||
Property Plant Equipment Gross Cost | 3 883 | 5 740 | 7 952 | 11 076 | 12 755 | 16 633 | 17 752 | 17 968 | |
Provisions For Liabilities Balance Sheet Subtotal | 281 | ||||||||
Taxation Social Security Payable | 16 073 | 15 958 | 7 118 | 10 977 | 6 880 | 17 960 | 12 425 | ||
Total Assets Less Current Liabilities | 1 752 | 12 338 | 16 679 | 20 211 | |||||
Trade Creditors Trade Payables | 2 934 | 578 | 1 828 | 3 719 | 4 277 | 4 048 | 12 127 | 6 332 | |
Trade Debtors Trade Receivables | 23 863 | 23 310 | 16 562 | 16 539 | 20 442 | 20 754 | 41 211 | 27 834 | |
Amount Specific Advance Or Credit Directors | 742 | 300 | 6 825 | 15 791 | 2 148 | ||||
Amount Specific Advance Or Credit Made In Period Directors | -25 380 | -75 999 | -16 015 | -11 624 | -41 447 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | -26 122 | -75 557 | -22 540 | -20 590 | -27 804 | ||||
Creditors Due Within One Year | 11 149 | 19 482 | |||||||
Fixed Assets | 25 | 19 | |||||||
Other Aggregate Reserves | 5 489 | 5 489 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 883 | 3 883 | |||||||
Tangible Fixed Assets Depreciation | 3 858 | 3 864 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 8th, February 2024 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy