New Vision Enterprises Ltd
Maple House 382 Kenton Road Kenton HA3 9DP Harrow
Number: 06779954
Incorporation date: 2008-12-24
Dissolution date: 2018-10-17
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
2008 signifies the founding of New Vision Enterprises Limited, a firm registered at Maple House 382 Kenton Road, Kenton in Harrow. The company was registered on 2008-12-24. Its reg. no. was 06779954 and the company area code was HA3 9DP. It had been active on the market for about 10 years up until 2018-10-17.
The firm was led by a single director: Yatin T., who was appointed in May 2009.
Yatin T. was the individual who controlled this firm, owned over 1/2 to 3/4 of company shares .
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -18 874 | -70 016 | 71 272 | 109 104 | 177 686 | -274 133 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 18 742 | 65 253 | 56 466 | 38 978 | 20 148 | 22 984 |
| Current Assets | 437 489 | 413 036 | 680 831 | 797 719 | 439 439 | 89 595 |
| Debtors | 381 103 | 325 633 | 606 263 | 748 070 | 412 988 | 66 611 |
| Intangible Fixed Assets | 449 011 | 424 253 | 296 121 | 199 424 | 79 679 | |
| Net Assets Liabilities Including Pension Asset Liability | -18 874 | -70 016 | 71 272 | 109 104 | 177 686 | -274 133 |
| Stocks Inventory | 37 644 | 22 150 | 18 102 | 10 671 | 6 303 | |
| Tangible Fixed Assets | 505 142 | 361 905 | 264 861 | 192 376 | 111 041 | |
| Capital & Reserves | ||||||
| Called Up Share Capital | 200 | 200 | 200 | 200 | 200 | 200 |
| Profit Loss Account Reserve | -19 074 | -70 216 | 71 072 | 108 904 | 177 486 | -274 333 |
| Shareholder Funds | -18 874 | -70 016 | 71 272 | 109 104 | 177 686 | -274 133 |
| Other Financial Data | ||||||
| Creditors Due After One Year | 400 896 | 210 911 | 321 590 | 251 988 | ||
| Creditors Due Within One Year | 1 009 620 | 1 058 299 | 1 170 541 | 758 825 | 200 485 | 363 728 |
| Fixed Assets | 954 153 | 786 158 | 560 982 | 391 800 | 190 720 | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 44 616 | 69 374 | 68 288 | 66 985 | 34 802 | |
| Intangible Fixed Assets Amortisation Charged In Period | 24 758 | 18 297 | 13 397 | 5 800 | ||
| Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 19 383 | 14 700 | 37 983 | 34 802 | ||
| Intangible Fixed Assets Cost Or Valuation | 493 627 | 493 627 | 364 409 | 266 409 | 114 481 | |
| Intangible Fixed Assets Disposals | 129 218 | 98 000 | 151 928 | 114 481 | ||
| Net Current Assets Liabilities | -572 131 | -645 263 | -489 710 | 38 894 | 238 954 | -274 133 |
| Number Shares Allotted | 200 | 200 | 200 | 200 | 200 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 200 | 200 | 200 | 200 | 200 | 200 |
| Tangible Fixed Assets Additions | 317 | 75 765 | 24 795 | 7 500 | 1 600 | |
| Tangible Fixed Assets Cost Or Valuation | 654 605 | 554 922 | 439 226 | 354 021 | 229 376 | |
| Tangible Fixed Assets Depreciation | 149 463 | 193 017 | 174 365 | 161 645 | 118 335 | |
| Tangible Fixed Assets Depreciation Charged In Period | 63 867 | 46 740 | 33 948 | 19 596 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 20 313 | 65 392 | 46 668 | 62 906 | 118 335 | |
| Tangible Fixed Assets Disposals | 100 000 | 191 461 | 110 000 | 132 145 | 230 976 | |
| Total Assets Less Current Liabilities | 382 022 | 140 895 | 71 272 | 430 694 | 429 674 | -274 133 |
Role: Director
Appointed: 01 May 2009
Latest update: 27 March 2024
| Account next due date | 31 December 2017 |
| Account last made up date | 31 March 2016 |
| Confirmation statement next due date | 14 October 2017 |
| Confirmation statement last made up date | 30 September 2016 |
| Annual Accounts 20 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 20 November 2014 |
| Annual Accounts 21 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 21 December 2015 |
| Annual Accounts 27 July 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 27 July 2016 |
| Annual Accounts 28 December 2012 | |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 28 December 2012 |
| Annual Accounts 13 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 13 December 2013 |
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The Gatehouse 453 Cranbrook Road
IG2 6EW
Ilford
The Gatehouse 453 Cranbrook Road
IG2 6EW
Ilford
The Gatehouse 453 Cranbrook Road
IG2 6EW
Ilford
The Gatehouse 453 Cranbrook Road
IG2 6EW
Ilford
The Gatehouse 453 Cranbrook Road
IG2 6EW
Ilford