Founded in 2012, New Vista Ventures, classified under reg no. 07999272 is an active company. Currently registered at 21 Upton Hall Lane NN5 4DG, Northampton the company has been in the business for twelve years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Pamela S., Colin B.. Of them, Colin B. has been with the company the longest, being appointed on 21 March 2012 and Pamela S. has been with the company for the least time - from 20 March 2013. As of 4 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 21 Upton Hall Lane |
| Office Address2 | Upton |
| Town | Northampton |
| Post code | NN5 4DG |
| Country of origin | United Kingdom |
| Registration Number | 07999272 |
| Date of Incorporation | Wed, 21st Mar 2012 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (125 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 20 March 2013
Position: Corporate Secretary
Appointed: 21 March 2012
Position: Director
Appointed: 21 March 2012
The register of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Colin B. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Pamela S. This PSC owns 25-50% shares and has 25-50% voting rights.
Colin B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Pamela S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 8 959 | 3 291 | 21 338 | 10 946 |
| Current Assets | 16 192 | 9 255 | 22 095 | 15 845 |
| Debtors | 7 233 | 5 964 | 757 | 4 899 |
| Net Assets Liabilities | 29 838 | 10 262 | 9 192 | 13 667 |
| Other Debtors | 3 943 | 924 | 757 | 722 |
| Property Plant Equipment | 41 440 | 32 175 | 24 962 | 18 738 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 4 798 | 7 197 | 9 596 | 11 995 |
| Accumulated Depreciation Impairment Property Plant Equipment | 16 089 | 26 687 | 34 480 | 40 704 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 783 | 1 673 | ||
| Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 2 133 | 2 976 | 2 976 | |
| Corporation Tax Payable | 2 680 | |||
| Creditors | 29 478 | 18 202 | 24 909 | 9 751 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 451 | 752 | ||
| Disposals Property Plant Equipment | 450 | 1 093 | ||
| Fixed Assets | 48 637 | 36 973 | 27 361 | 18 738 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 399 | 2 399 | 2 399 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 049 | 8 545 | 6 224 | |
| Intangible Assets | 7 197 | 4 798 | 2 399 | |
| Intangible Assets Gross Cost | 11 995 | 11 995 | 11 995 | |
| Net Current Assets Liabilities | -13 286 | -8 947 | -2 814 | 6 094 |
| Other Creditors | 29 019 | 15 570 | 21 640 | 1 806 |
| Other Taxation Social Security Payable | 459 | 499 | 293 | 184 |
| Property Plant Equipment Gross Cost | 57 529 | 58 862 | 59 442 | 59 442 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 513 | 3 897 | 4 743 | 3 560 |
| Total Assets Less Current Liabilities | 35 351 | 28 026 | 24 547 | 24 832 |
| Trade Creditors Trade Payables | 2 105 | |||
| Trade Debtors Trade Receivables | 3 290 | 5 040 | 4 177 | |
| Advances Credits Directors | 20 142 | 722 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 5th, December 2023 |
accounts | Free Download (8 pages) |
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