New Vision Coffee Limited in Milton Keynes, MK9 1LZ

Description

Data updated on: 01-11-2023

Registered with number 07565894 13 years ago, New Vision Coffee Limited is categorised as a Private Limited Company. The firm's present registration address is Moorgate House, 201 Silbury Boulevard Milton Keynes. The company's SIC and NACE codes are 56290: Other food services. The firm's latest financial reports describe the period up to May 31, 2022 and the most recent confirmation statement was submitted on May 31, 2023.

As for this particular limited company, the majority of director's responsibilities have been fulfilled by Yatin T. and Neeraj G.. Out of these two individuals, Neeraj G. has supervised limited company for the longest time, having been a vital addition to officers' team for 13 years.

The companies with significant control over this firm include: New Vision Coffee Europe Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Luton at George Street, LU1 2AQ and was registered as a PSC under the reg no 08051861.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 410	67 925	46 850	37 935

Balance Sheet
Cash Bank In Hand	330		1 803	14 849
Current Assets	145 918	294 549	486 808	523 914	98 601	123 481	112 893
Debtors	136 736	290 400	480 680	504 315	37 124	73 950	82 854
Intangible Fixed Assets	20 000	15 000	10 000	5 000
Net Assets Liabilities Including Pension Asset Liability	45 410	67 925	46 850	37 935
Stocks Inventory	8 852	4 149	4 325	4 750
Tangible Fixed Assets	111 393	94 684	81 961	70 136
Cash Bank On Hand					58 860	45 031	25 050
Net Assets Liabilities					-243 943	-353 312	-385 782
Other Debtors					8 041	17 428
Property Plant Equipment					48 271	86 878	95 690
Total Inventories					2 617	4 500	4 989

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	-4 770	17 745	-3 330	-12 245
Shareholder Funds	45 410	67 925	46 850	37 935

Other Financial Data
Creditors Due After One Year	54 168	10 833	5 520
Creditors Due Within One Year	177 733	325 475	526 399	561 115
Fixed Assets	131 393	109 684	91 961	75 136	49 801	87 852	96 108
Intangible Fixed Assets Additions	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000	15 000	20 000
Intangible Fixed Assets Amortisation Charged In Period	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000
Net Current Assets Liabilities	-31 815	-30 926	-39 591	-37 201	-243 744	-391 164	-441 613
Number Shares Allotted	200	200	200	200
Par Value Share	1	1	1	1
Secured Debts		40 383	20 865	6 306
Share Capital Allotted Called Up Paid	200	200	200	200
Share Premium Account	49 980	49 980	49 980	49 980
Tangible Fixed Assets Additions	131 051		1 740	552
Tangible Fixed Assets Cost Or Valuation	131 051	131 051	132 791	133 343
Tangible Fixed Assets Depreciation	19 658	36 367	50 830	63 207
Tangible Fixed Assets Depreciation Charged In Period	19 658	16 709	14 463	12 377
Total Assets Less Current Liabilities	99 578	78 758	52 370	37 935	-193 943	-303 312	-345 505
Accrued Liabilities					16 653	10 800	10 200
Accumulated Amortisation Impairment Intangible Assets					25 139	25 695	26 251
Accumulated Depreciation Impairment Property Plant Equipment					150 452	163 702	177 036
Amounts Owed To Group Undertakings					296 374	404 158	444 885
Average Number Employees During Period					15	15	16
Creditors					50 000	50 000	40 277
Future Minimum Lease Payments Under Non-cancellable Operating Leases					6 600	6 600	6 600
Increase From Amortisation Charge For Year Intangible Assets						556	556
Increase From Depreciation Charge For Year Property Plant Equipment						13 250	13 334
Intangible Assets					1 530	974	418
Intangible Assets Gross Cost					26 669	26 669
Other Creditors							5 864
Other Remaining Borrowings					50 000	50 000	40 277
Other Taxation Social Security Payable					10 847	37 188	9 790
Prepayments					3 755	944	2 015
Property Plant Equipment Gross Cost					198 723	250 580	272 726
Recoverable Value-added Tax						12 961	17 417
Total Additions Including From Business Combinations Property Plant Equipment						51 857	22 146
Trade Creditors Trade Payables					18 471	62 499	83 767
Trade Debtors Trade Receivables					25 328	55 578	63 422