New Ventures Holdings Ltd in Hampton, TW12 2AL

Description

Data updated on: 01-11-2023

Registered as 09947067 8 years ago, New Ventures Holdings Ltd is a Private Limited Company. Its official mailing address is 143 Station Road, Hampton. The firm's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. New Ventures Holdings Limited released its latest accounts for the financial year up to 2022-08-31. Its most recent annual confirmation statement was filed on 2023-01-11.

According to the latest data, there seems to be only a single managing director in the company: Trevor S. (since 2016-01-12). That business had been guided by Tristan S. till 2019-01-18.

Trevor S. 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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100

Balance Sheet
Cash Bank On Hand	100	28 488	123 687	36 548	18 196	88 954	9 040	83 256
Current Assets	100	29 496	345 248	37 039	23 655	100 375	30 411	134 079
Debtors		1 008	1 000	491	5 459	11 421	21 371	50 823
Net Assets Liabilities		-10 208	10 683	848	-25 824	-42 685	-57 301	-38 091
Other Debtors		1 008	1 000	491	2 984	6 240	10 630	12 780
Property Plant Equipment		4 275	8 011	7 280	4 134	4 520	3 384
Total Inventories			220 561
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		3 809	7 618	11 427	15 236	19 047	19 047
Accumulated Depreciation Impairment Property Plant Equipment		1 425	4 571	8 522	12 695	14 354	16 073	17 793
Additions Other Than Through Business Combinations Investment Property Fair Value Model		629 048	34 999	12 399	28 279		80 737
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings Overdrafts					220 528	263 303	257 028	10 648
Creditors		688 265	761 019	470 524	220 528	263 303	257 028	297 827
Disposals Investment Property Fair Value Model			256 992					77 085
Fixed Assets		648 561	426 495	434 354	449 908	446 483	526 084	447 280
Increase From Amortisation Charge For Year Intangible Assets		3 809	3 809	3 809	3 809	3 811
Increase From Depreciation Charge For Year Property Plant Equipment		1 425	3 146	3 951	4 173	3 520	1 719	197
Intangible Assets		15 238	11 429	7 620	3 811
Intangible Assets Gross Cost		19 047	19 047	19 047	19 047	19 047	19 047
Investment Property		629 048	407 055	419 454	441 963	441 963	522 700	445 615
Investment Property Fair Value Model		629 048	407 055	419 454	441 963	441 963	522 700	445 615
Net Current Assets Liabilities	100	-658 769	-415 771	-433 485	-255 204	-225 865	-326 357	-187 544
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors		622 762	691 904	410 087	208 636	316 120	344 916	308 073
Other Taxation Social Security Payable		60 000	63 790	60 000	60 000			268
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		5 700	12 582	15 802	16 829	18 874	19 457
Provisions For Liabilities Balance Sheet Subtotal			41	21
Total Additions Including From Business Combinations Intangible Assets		19 047
Total Additions Including From Business Combinations Property Plant Equipment		5 700	6 882	3 220	1 027	5 385	583
Total Assets Less Current Liabilities	100	-10 208	10 724	869	194 704	220 618	199 727	259 736
Total Borrowings						221 209	224 156	276 079
Trade Creditors Trade Payables		5 503	5 325	437	15 105	2 214	2 789	2 634
Trade Debtors Trade Receivables					2 475	5 181	10 741	38 043
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 861
Disposals Property Plant Equipment						3 340

Company staff

Trevor S.

Role: Director

Appointed: 12 January 2016

Latest update: 27 May 2024

People with significant control

Trevor S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

New Ventures Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor S.

Tristan S.

People with significant control

Trevor S.

Accounts Documents

Company filings

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