New Venture Models Ltd in Ashford, TN27 9EH

Description

Data updated on: 01-11-2023

New Venture Models Ltd is a Private Limited Company, located in Willow Cottage, Forstal Road, Ashford. The company's post code is TN27 9EH. The enterprise operates since 2018-09-21. The firm's Companies House Reg No. is 11581217. The company's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. New Venture Models Limited filed its account information for the financial period up to 2022-09-30. The firm's most recent annual confirmation statement was submitted on 2023-09-20.

Currently, the following limited company is directed by 1 managing director: Stephen F., who was appointed six years ago.

Stephen F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	4 912	20 227	7 666	7 684
Current Assets	19 456	20 227	23 358	22 411
Debtors	14 544		15 692	14 727
Net Assets Liabilities	17 793	6 043	1	1
Property Plant Equipment	30 889	24 277	18 952	15 370

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 310	11 113	16 538	20 604
Creditors	28 553	35 381	39 965	35 890
Increase From Depreciation Charge For Year Property Plant Equipment	4 310	6 803	5 425	4 066
Net Current Assets Liabilities	-9 097	-15 154	-16 607	-13 479
Other Creditors	13 861	1 950
Other Taxation Social Security Payable	14 692	8 431
Property Plant Equipment Gross Cost	35 199	35 390	35 490	35 974
Provisions For Liabilities Balance Sheet Subtotal	3 999	3 080	2 344	1 890
Total Additions Including From Business Combinations Property Plant Equipment	35 199	191	100	484
Total Assets Less Current Liabilities	21 792	9 123	2 345	1 891
Trade Debtors Trade Receivables	14 544		3 600	13 992
Accrued Liabilities		1 600	3 200	3 400
Average Number Employees During Period			2	3
Bank Borrowings Overdrafts		25 000	23 598	18 072
Corporation Tax Payable		7 321	3 468	10 931
Recoverable Value-added Tax				735

Company staff

Stephen F.

Role: Director

Appointed: 21 September 2018

Latest update: 27 February 2024

People with significant control

Stephen F.

Notified on 21 September 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts
Start Date For Period Covered By Report	21 September 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

New Venture Models Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen F.

People with significant control

Stephen F.

Accounts Documents

Company filings

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