La Vita Nuova Limited in Bath, BA1 2PA

Description

Data updated on: 01-11-2023

La Vita Nuova Limited,registered as Private Limited Company, registered in 30 Gay Street, Bath. The located in BA1 2PA. This firm was created in 2001-12-03. Its Companies House Registration Number is 04332910. This business's SIC code is 96090 and their NACE code stands for Other service activities not elsewhere classified. La Vita Nuova Ltd released its account information for the period up to 2021-03-31. Its most recent annual confirmation statement was released on 2020-12-03.

Since 2001-12-03, the following limited company has only been guided by 1 director: Nicola B. who has been supervising it for twenty three years. Furthermore, the director's efforts are constantly supported by a secretary - Angela B., who was chosen by the following limited company on 2003-10-31.

Nicola B. is the individual who has 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	56 441	130 531	102 665

Balance Sheet
Cash Bank In Hand	66 934	128 839	144 820
Cash Bank On Hand			144 820	126 792	24 252	21 497	15 548	84 795
Current Assets	137 705	215 332	212 740	260 770	205 004	164 545	153 725	213 501
Debtors	70 771	86 493	67 920	133 978	180 752	143 048	138 177	128 706
Net Assets Liabilities			102 665	132 626	121 522	108 723	135 277	147 054
Net Assets Liabilities Including Pension Asset Liability	56 441	130 531	102 665
Other Debtors			38 104	79 080	9 007	9 007	9 007	9 007
Property Plant Equipment			2 474	2 642	2 555	1 399	1 064	2 013
Tangible Fixed Assets	1 755	1 002	2 474

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	55 441	129 531	101 665
Shareholder Funds	56 441	130 531	102 665

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			9 182	10 238	11 583	12 739	13 074	13 924
Average Number Employees During Period					1	1	1	1
Creditors			112 054	125 535	85 552	56 955	19 310	38 000
Creditors Due Within One Year	82 668	85 603	112 054
Increase From Depreciation Charge For Year Property Plant Equipment				1 056	1 345	1 156	335	850
Net Current Assets Liabilities	55 037	129 729	100 686	135 235	119 452	107 590	134 415	183 041
Number Shares Allotted		1 000	1 000
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000	1 000
Other Creditors			78 646	78 909	55 032	31 384		2 926
Other Taxation Social Security Payable			33 408	46 626	28 720	25 571	19 310	27 394
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			11 656	12 880	14 138	14 138	14 138	15 937
Provisions For Liabilities Balance Sheet Subtotal			495	502	485	266	202
Provisions For Liabilities Charges	351	200	495
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		390
Tangible Fixed Assets Cost Or Valuation	8 814	9 204	11 656
Tangible Fixed Assets Depreciation	7 059	8 202	9 182
Tangible Fixed Assets Depreciation Charged In Period		1 143
Total Additions Including From Business Combinations Property Plant Equipment				1 224	1 258			1 799
Total Assets Less Current Liabilities	56 792	130 731	103 160	137 877	122 007	108 989	135 479	185 054
Trade Creditors Trade Payables					1 800			140
Trade Debtors Trade Receivables			29 816	124 971	171 745	134 041	129 170	119 699
Bank Borrowings Overdrafts								38 000