Building New Space Ltd in Kingston Upon Thames, KT1 3JW

Description

Data updated on: 01-11-2023

This particular Building New Space Ltd business has been operating in this business for at least 8 years, as it's been established in 2016. Registered under the number 10400223, Building New Space is a Private Limited Company with office in 2 Franklin Close, Kingston Upon Thames KT1 3JW. This enterprise's principal business activity number is 47990, that means Other retail sale not in stores, stalls or markets. The firm's most recent financial reports describe the period up to September 30, 2022 and the most recent confirmation statement was filed on October 25, 2023.

Deivydas V. is this particular enterprise's individual managing director, that was designated to this position on 28th September 2016.

Deivydas V. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	6 262	15 085	23 680	44 918	49 046	4 275
Current Assets	21 266	85 555	102 213	129 786	127 255	76 206
Debtors	15 004	70 470	78 533	84 868	78 209	71 931
Net Assets Liabilities	3 770	10 453	15 873	33 779	57 048	51 173
Property Plant Equipment	653	11 911	7 869	23 237	39 662

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	217	4 259	8 301	18 813	26 804	11 500
Average Number Employees During Period	1	1	1	1	1	1
Creditors	18 149	87 013	94 209	69 244	63 300	16 227
Fixed Assets	653	11 911	7 869	23 237	39 662
Increase From Depreciation Charge For Year Property Plant Equipment	217	4 042	4 042	10 512	19 491	11 899
Net Current Assets Liabilities	21 266	-1 458	8 004	60 542	63 955	59 979
Property Plant Equipment Gross Cost	870	16 170	16 170	42 050	77 966
Total Additions Including From Business Combinations Property Plant Equipment	870	15 300		25 880	35 916
Total Assets Less Current Liabilities	21 919	97 466	15 873	83 779	103 617	87 742
Accrued Liabilities					1 820	1 820
Bank Borrowings					46 569	36 569
Bank Borrowings Overdrafts					46 569	36 569
Corporation Tax Payable					1 807	1 413
Number Shares Issued Fully Paid						100
Other Taxation Social Security Payable					743	243
Par Value Share						1
Recoverable Value-added Tax						3 213
Trade Creditors Trade Payables					18 426	1 426
Trade Debtors Trade Receivables					78 209	68 718

Company staff

Deivydas V.

Role: Director

Appointed: 28 September 2016

Latest update: 15 April 2024

People with significant control

Deivydas V.

Notified on 28 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-28
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Building New Space Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deivydas V.

People with significant control

Deivydas V.

Accounts Documents

Company filings

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