New Space Design & Build Ltd in Bath, BA1 5LD

Description

Data updated on: 01-11-2023

New Space Design & Build Ltd is categorised as Private Limited Company, registered in Beckford House, Camden Row in Bath. The zip code BA1 5LD. This enterprise has existed eleven years in the United Kingdom. The business Companies House Reg No. is 08508857. The enterprise's registered with SIC code 41202 meaning Construction of domestic buildings. New Space Design & Build Limited filed its latest accounts for the financial period up to Fri, 31st Mar 2023. The business latest confirmation statement was released on Sat, 29th Apr 2023.

There seems to be just one director this particular moment managing the following business, specifically Paul F. who has been executing the director's duties since 2013-04-29.

Paul F. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 193	6 468	6 199

Balance Sheet
Current Assets	51 221	57 462	55 720	53 205	10 905	31 238	36 849	15 990	1 214	423
Net Assets Liabilities			6 468	5 994	9	-3 049	8 194	7 916	-6 000	-77
Cash Bank In Hand	14 413
Debtors	36 808
Net Assets Liabilities Including Pension Asset Liability	6 193	6 468	6 199
Other Debtors	2 169
Trade Debtors	34 639

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	6 093
Shareholder Funds	6 193	6 468	6 199

Other Financial Data
Creditors			55 000	43 217	2 902	22 293	29 049	1 912	9	500
Fixed Assets		29 006	25 006	21 006	17 006	13 006	9 006	5 006	5 006
Net Current Assets Liabilities	6 193	2 462	6 193	9 988	8 003	8 945	7 800	14 078	1 205	423
Total Assets Less Current Liabilities	6 193	31 468	31 199	30 994	25 009	21 951	16 806	19 084	6 211	423
Creditors Due Within One Year	45 028	55 000	49 527
Number Shares Allotted	100
Par Value Share	1
Creditors Due After One Year		25 000	25 000
Share Capital Allotted Called Up Paid	100
Taxation Social Security Due Within One Year	4 110
Trade Creditors Within One Year	40 918

Company staff

Paul F.

Role: Director

Appointed: 29 April 2013

Latest update: 29 February 2024

People with significant control

Paul F.

Notified on 29 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 01 September 2014
Start Date For Period Covered By Report	2013-04-29
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	01 September 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 July 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	02 January 2024

New Space Design & Build Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul F.

People with significant control

Paul F.

Accounts Documents

Company filings

Filing category

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