Vista Refurbishment Ltd in London, W1T 1EH

Description

Data updated on: 01-11-2023

2017 is the year of the beginning of Vista Refurbishment Ltd, the company located at 6 Newman Passage, , London. That would make seven years Vista Refurbishment has been in the UK, as it was established on 2017-07-27. The firm Companies House Registration Number is 10886237 and the company zip code is W1T 1EH. Vista Refurbishment Ltd was registered two years ago as Gemini Refurbishment Electrical. The company's classified under the NACE and SIC code 41201, that means Construction of commercial buildings. 2022-07-31 is the last time when the company accounts were filed.

As suggested by the company's executives data, since July 2017 there have been two directors: Paul M. and Elisabeth S..

Previous company's names
Vista Refurbishment Ltd 2022-08-17
Gemini Refurbishment Electrical Ltd 2017-07-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	67 819		61 433	20 842	17 121	1 311
Current Assets	118 513	169 002	223 272	196 863	197 945	39 876
Debtors	31 367	169 002	161 838	176 021	180 824	38 565
Net Assets Liabilities	62 223	61 802	73 837	88 690	94 536	-158 629
Other Debtors		144	1 853	176 021	180 824	38 565
Property Plant Equipment	1 668	1 843	644
Total Inventories	19 417

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	556	1 755	2 954	3 598	3 598	2 224
Amounts Owed By Related Parties		167 880	159 985
Average Number Employees During Period		5	3	2	2	2
Bank Borrowings Overdrafts		9 447	50 000	50 000	50 000	42 928
Corporation Tax Payable	16 527	52	3 116
Creditors	58 048	108 693	50 000	50 000	50 000	42 928
Dividends Paid	10 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 199	1 199	644
Issue Equity Instruments	100
Net Current Assets Liabilities	60 465	60 309	123 393	138 690	144 536	-115 701
Other Creditors	10 915	7 024	50 000	2 250	16 250	15 531
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 374
Other Disposals Property Plant Equipment						1 374
Other Taxation Social Security Payable	11 859	15 483	50 541	20 031	7 619	19 995
Profit Loss	72 123	-421
Property Plant Equipment Gross Cost	2 224	3 598	3 598	3 598	3 598	2 224
Provisions For Liabilities Balance Sheet Subtotal		350	200
Total Additions Including From Business Combinations Property Plant Equipment		1 374
Total Assets Less Current Liabilities	62 223	62 152	124 037	138 690
Trade Creditors Trade Payables	18 747	76 687	35 042	35 892	29 540	106 695
Trade Debtors Trade Receivables	26 402	978
Called Up Share Capital Not Paid Not Expressed As Current Asset	90
Fixed Assets	1 668

Company staff

Paul M.

Role: Director

Appointed: 27 July 2017

Latest update: 24 April 2024

Elisabeth S.

Role: Director

Appointed: 27 July 2017

Latest update: 24 April 2024

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts
Start Date For Period Covered By Report	27 July 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	27 July 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	27 July 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	27 July 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	27 July 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	27 July 2017
End Date For Period Covered By Report	31 July 2018

Vista Refurbishment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Elisabeth S.

Christopher L.

Nicholas L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode