Founded in 2008, Vistabuild, classified under reg no. 06693327 is an active company. Currently registered at Raydean House Western Parade, Great North Road EN5 1AH, Barnet the company has been in the business for 16 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
There is a single director in the firm at the moment - Oleg B., appointed on 10 September 2008. In addition, a secretary was appointed - Maria B., appointed on 10 September 2008. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Raydean House Western Parade, Great North Road |
Office Address2 | New Barnet |
Town | Barnet |
Post code | EN5 1AH |
Country of origin | United Kingdom |
Registration Number | 06693327 |
Date of Incorporation | Wed, 10th Sep 2008 |
Industry | Other building completion and finishing |
End of financial Year | 30th September |
Company age | 16 years old |
Account next due date | Sun, 30th Jun 2024 (55 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 24th Sep 2023 (2023-09-24) |
Last confirmation statement dated | Sat, 10th Sep 2022 |
The register of persons with significant control that own or control the company includes 2 names. As we established, there is Oleg B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Maria B. This PSC owns 25-50% shares and has 25-50% voting rights.
Oleg B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Maria B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-29 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 21 708 | -27 988 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 552 | 12 384 | 24 602 | 17 435 | ||||
Current Assets | 69 418 | 6 291 | 19 214 | 18 217 | 36 674 | 36 911 | 34 163 | 29 562 |
Debtors | 57 381 | 5 239 | 4 030 | 7 572 | 14 533 | |||
Net Assets Liabilities | -27 988 | 45 020 | 22 942 | 23 444 | 16 346 | 14 994 | 14 965 | |
Property Plant Equipment | 5 153 | 4 835 | 2 888 | 2 166 | ||||
Total Inventories | 500 | 2 800 | 4 500 | |||||
Cash Bank In Hand | 5 637 | 552 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 21 708 | -27 988 | ||||||
Stocks Inventory | 6 400 | 500 | ||||||
Tangible Fixed Assets | 6 871 | 5 153 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 50 | 50 | ||||||
Profit Loss Account Reserve | 21 658 | -28 038 | ||||||
Shareholder Funds | 21 708 | -27 988 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 417 | 13 028 | 15 275 | 15 997 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Comprehensive Income Expense | -49 696 | -17 033 | 34 498 | 3 094 | ||||
Creditors | 39 432 | 69 069 | 45 011 | 63 006 | 55 423 | 50 781 | 46 246 | |
Dividends Paid | 35 000 | |||||||
Fixed Assets | 6 871 | 5 153 | 4 835 | 3 852 | 2 888 | 2 166 | 1 624 | 1 719 |
Income Expense Recognised Directly In Equity | -35 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 611 | 722 | ||||||
Net Current Assets Liabilities | 14 837 | -33 141 | 49 855 | 26 794 | 26 332 | 18 512 | 16 618 | 16 684 |
Profit Loss | -49 696 | -17 033 | 34 498 | 3 094 | ||||
Property Plant Equipment Gross Cost | 16 570 | 17 863 | 18 163 | |||||
Total Assets Less Current Liabilities | 21 708 | -27 988 | 45 020 | 22 942 | 23 444 | 16 346 | 14 994 | 14 965 |
Advances Credits Directors | 19 498 | 17 903 | 31 394 | |||||
Advances Credits Made In Period Directors | 1 595 | |||||||
Advances Credits Repaid In Period Directors | 17 792 | |||||||
Creditors Due Within One Year | 54 581 | 39 432 | ||||||
Tangible Fixed Assets Cost Or Valuation | 16 570 | 16 570 | ||||||
Tangible Fixed Assets Depreciation | 9 699 | 11 417 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 718 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 10th Sep 2023 filed on: 2nd, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy