Founded in 2014, New Vision Construction, classified under reg no. 09109975 is an active company. Currently registered at 86 Glenfield Road TW15 1JF, Ashford the company has been in the business for ten years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
The firm has one director. Jaroslaw W., appointed on 1 July 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 86 Glenfield Road |
| Town | Ashford |
| Post code | TW15 1JF |
| Country of origin | United Kingdom |
| Registration Number | 09109975 |
| Date of Incorporation | Tue, 1st Jul 2014 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
| Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Director
Appointed: 01 July 2014
The register of persons with significant control who own or control the company includes 1 name. As we discovered, there is Jaroslaw W. This PSC and has 75,01-100% shares.
Jaroslaw W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 22 592 | 38 256 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 87 363 | 149 447 | 89 600 | 27 095 | 112 191 | 26 136 | 83 854 | 206 397 | 280 546 |
| Net Assets Liabilities | 38 256 | 31 606 | 19 537 | 29 824 | -655 | 19 419 | 136 010 | 208 417 | |
| Cash Bank In Hand | 25 310 | 82 321 | |||||||
| Debtors | 62 053 | 67 126 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 22 592 | 38 256 | |||||||
| Other Debtors | 14 902 | ||||||||
| Tangible Fixed Assets | 9 854 | 37 740 | |||||||
| Trade Debtors | 47 151 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 500 | 700 | |||||||
| Profit Loss Account Reserve | 22 092 | 37 556 | |||||||
| Shareholder Funds | 22 592 | 38 256 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | ||||
| Creditors | 148 931 | 87 751 | 24 712 | 84 169 | 32 231 | 85 303 | 84 987 | 82 465 | |
| Fixed Assets | 9 854 | 37 740 | 29 757 | 17 154 | 1 802 | 16 900 | 37 264 | 24 733 | 14 206 |
| Net Current Assets Liabilities | 12 738 | 516 | 1 849 | 2 383 | 28 022 | -6 095 | 1 449 | 121 410 | 198 081 |
| Total Assets Less Current Liabilities | 22 592 | 38 256 | 31 606 | 19 537 | 29 824 | 10 805 | 35 815 | 146 143 | 212 287 |
| Accruals Deferred Income Within One Year | 1 150 | ||||||||
| Creditors Due Within One Year | 74 625 | 148 931 | |||||||
| Number Shares Allotted | 50 000 | 200 | |||||||
| Other Creditors Due Within One Year | 47 989 | ||||||||
| Par Value Share | 0 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 500 | 200 | |||||||
| Tangible Fixed Assets Additions | 13 138 | 41 560 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 13 138 | 54 698 | |||||||
| Tangible Fixed Assets Depreciation | 3 284 | 16 958 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 284 | 13 674 | |||||||
| Taxation Social Security Due Within One Year | 8 391 | ||||||||
| Trade Creditors Within One Year | 17 095 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/01 filed on: 6th, August 2023 |
confirmation statement | Free Download (3 pages) |
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