New Ventures (london) Limited in London, EC2M 4YJ

Description

Data updated on: 01-11-2023

New Ventures (london) came into being in 2010 as a company enlisted under no 07312257, located at EC2M 4YJ London at Unit 02-121, 8 Devonshire Square. It has been in business for fourteen years and its official state is active. The enterprise's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. 2022-06-30 is the last time account status updates were reported.

We have one managing director at the current moment supervising this particular limited company, namely Saifuzzaman C. who's been carrying out the director's responsibilities for fourteen years. That limited company had been guided by Ismail A. up until 2021-07-06. Furthermore a different director, namely Ufuk O. quit in June 2012.

The companies that control this firm are: Ztz Property Ventures Ltd owns over 3/4 of company shares. This business can be reached in London at Thomas Earle House, 1 Warwick Lane, W14 8FN.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-06-30
Currency
Net Worth	-95 520	-212 517	-576 454	-148 480

Balance Sheet
Cash Bank On Hand				416 699	943 567	10 700	107 137	22 622	17 654	42 309
Current Assets	2 821 737	12 611 766	13 583 002	9 524 169	10 502 653	10 890 545	12 136 920	13 283 064	15 907 662	375 612
Debtors	17 620	72 912	50 368	142 750	513 677	971 215	701 906	760 442	556 573	333 303
Net Assets Liabilities				-148 480	1 829 778	1 307 005	732 442	-2 805 209	-3 410 645	413 400
Other Debtors				56 330	479 931	941 225	215 420	4 242	995
Property Plant Equipment									5 850 000	11 357 025
Total Inventories				8 964 720	9 045 409	9 908 630	11 327 877	12 500 000	13 333 435
Cash Bank In Hand	31	10 606	16 017	416 699
Net Assets Liabilities Including Pension Asset Liability	-95 520	-212 517	-576 454	-148 480
Stocks Inventory	2 804 086	12 528 248	13 516 617	8 964 720
Tangible Fixed Assets				5 974 930

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-96 520	-213 517	-577 454	-149 480
Shareholder Funds	-95 520	-212 517	-576 454	-148 480

Other Financial Data
Version Production Software										1
Accrued Liabilities Deferred Income									150 800	30 350
Additions Other Than Through Business Combinations Property Plant Equipment										11 357 025
Amounts Owed To Group Undertakings Participating Interests								8 785 312	8 892 412
Average Number Employees During Period								1	1	1
Bank Borrowings Overdrafts				2 011 111	3 427 777	2 923 078	6 454 124	9 606 509	8 832 737	6 754 000
Bank Overdrafts						962 957	3 376 605	3 592 086	8 832 737
Creditors				4 605 556	6 927 778	7 444 446	5 150 002	23 938 273	25 168 308	12 141 237
Current Asset Investments									15 333 435
Fixed Assets									5 850 000	11 357 025
Income Tax Expense Credit On Components Other Comprehensive Income								-577 419
Investments Fixed Assets								7 850 000	5 850 000
Net Current Assets Liabilities	-95 520	12 571 939	11 863 867	-1 517 854	-253 882	-871 130	-3 740 137	-10 655 209	9 260 646	11 765 625
Other Creditors								24 407	37 860	288 703
Other Investments Other Than Loans								7 850 000	5 850 000
Prepayments Accrued Income				40 800	33 746	29 990	3 611	11 319	6 500	203 025
Property Plant Equipment Gross Cost										11 357 025
Taxation Social Security Payable								5 774	9 490
Total Assets Less Current Liabilities	-95 520	12 571 939	11 863 867	12 085 414	9 346 118	9 328 870	6 459 863	-2 805 209	3 410 646	408 600
Trade Creditors Trade Payables				338 515	12 698	76 627	62 771	100 307	861 366	2 981
Trade Debtors Trade Receivables									6 000	11 788
Value-added Tax Payable									12 549	5 935
Accrued Liabilities				14 988	256 700	160 265	168 800	160 370
Additions Other Than Through Business Combinations Investment Property Fair Value Model					682 260	503 764	120 512	99 071
Bank Borrowings				7 616 667	10 355 555	10 955 556	8 227 521	6 014 423
Corporation Tax Payable				20 962
Creditors Due After One Year		12 784 456	12 440 321	12 233 894
Creditors Due Within One Year	2 917 257	39 827	1 719 135	3 413 685
Investment Property				5 974 930	9 600 000	10 200 000	10 200 000	7 850 000
Investment Property Fair Value Model				5 974 930	9 600 000	10 200 000	10 200 000	7 850 000
Number Shares Allotted		1 000	1 000	1 000
Other Taxation Social Security Payable						5 320	375	5 774
Par Value Share		1	1	1
Provisions					588 562
Provisions For Liabilities Balance Sheet Subtotal					588 562	577 419	577 419
Recoverable Value-added Tax				45 620			35 921	67 089
Secured Debts		8 050 000	8 544 444	7 616 667
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				5 974 930
Tangible Fixed Assets Cost Or Valuation				5 974 930
Total Borrowings					10 355 555	11 918 513	11 604 126	9 606 509
Work In Progress				8 964 720	9 045 409	9 908 630	11 327 877	12 500 000
Profit Loss								-3 537 651