Newvisionz Limited in Rickmansworth, WD3 3BL

Description

Data updated on: 01-11-2023

2005 signifies the beginning of Newvisionz Limited, a company which is situated at 27 Bateman Road, Croxley Green in Rickmansworth. That would make nineteen years Newvisionz has been in the UK, as the company was founded on 2005-02-09. Its reg. no. is 05359667 and its postal code is WD3 3BL. This company's SIC code is 69202 - Bookkeeping activities. Newvisionz Ltd released its latest accounts for the period that ended on Wednesday 29th June 2022. The latest annual confirmation statement was released on Thursday 28th September 2023.

The following company owes its achievements and unending progress to a group of two directors, who are Jennifer S. and Richard S., who have been presiding over the firm since 2018.

Executives who have control over the firm are as follows: Jennifer S. owns 1/2 or less of company shares. Richard S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 276	-5 363	-13 809	1 114	1 289	1 897

Balance Sheet
Cash Bank On Hand									38 692	113 918	72 619
Current Assets	3 047	2 050	4 170	365	365	897	1 780	1 540	38 692	113 918	359 089	555 522
Debtors	1 631	1 200									286 470
Net Assets Liabilities						1 897	2 780	2 540	3 814	5 257	23 260
Property Plant Equipment									2 814	5 369	5 369
Cash Bank In Hand	1 416	850
Net Assets Liabilities Including Pension Asset Liability	-11 276	-5 363	-13 809	1 114	1 289	1 897
Tangible Fixed Assets	578	567

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-12 276	-6 363
Shareholder Funds	-11 276	-5 363	-13 809	1 114	1 289	1 897

Other Financial Data
Total Fixed Assets Cost Or Valuation	3 273	3 274
Total Fixed Assets Depreciation	2 695	2 707
Total Fixed Assets Depreciation Charge In Period		12
Description Principal Activities											69 202	69 202
Average Number Employees During Period									50	50	35	72
Called Up Share Capital Not Paid Not Expressed As Current Asset			1 000	1 000	1 000	1 000	1 000	1 000	1 000
Creditors									9 086	114 029	341 198	387 654
Fixed Assets	578	567	39	19	9				2 814	5 369	5 369	10 678
Net Current Assets Liabilities	-11 854	-5 930	4 170	743	365	897	1 780	1 540	2 814	-111	17 891
Profit Loss							19 605	18 967
Property Plant Equipment Gross Cost									2 814	5 368	5 369
Provisions For Liabilities Balance Sheet Subtotal											11 664
Staff Costs Employee Benefits Expense							494 846	476 765
Total Additions Including From Business Combinations Property Plant Equipment										2 554
Total Assets											364 458	566 200
Total Assets Less Current Liabilities	-11 276	-5 363	5 209	1 762	1 374	1 897	2 780	2 540	3 814	5 258	23 260
Total Liabilities											364 458	566 200
Turnover Revenue							514 451	495 732
Creditors Due Within One Year Total Current Liabilities	14 901	7 980
Tangible Fixed Assets Cost Or Valuation	3 273	3 274
Tangible Fixed Assets Depreciation	2 695	2 707
Tangible Fixed Assets Depreciation Charge For Period		12
Creditors Due After One Year				1 342
Provisions For Liabilities Charges			19 018	270	85

Company staff

Jennifer S.

Role: Director

Appointed: 01 June 2018

Latest update: 23 February 2024

Richard S.

Role: Director

Appointed: 09 February 2005

Latest update: 23 February 2024

People with significant control

Jennifer S.

Notified on 1 July 2018

Nature of control:

1/2 or less of shares

Richard S.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Richard S.

Notified on 10 June 2017

Ceased on 1 August 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	29 June 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 6 October 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	6 October 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020

Newvisionz Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer S.

Richard S.

Jennifer S.

Jerry A.

People with significant control

Jennifer S.

Richard S.

Richard S.

Accounts Documents

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