New Vision Design & Construction Ltd in Newcastle-upon-tyne, NE1 3DX

Description

Data updated on: 17-05-2021

New Vision Design & Construction started conducting its business in 2015 as a Private Limited Company registered with number: 09385211. This company's registered office was situated in Newcastle-upon-tyne at Kpmg Llp Quayside House. This New Vision Design & Construction Ltd business had been operating on the market for at least 6 years. The business name of this business was replaced in 2016 to New Vision Design & Construction Ltd. The enterprise previous registered name was S & L Building & Joinery.

Regarding to the firm, the majority of director's tasks had been fulfilled by Stavros A. and Nicholson L.. When it comes to these two executives, Stavros A. had managed the firm for the longest period of time, having been a member of the Management Board for 6 years.

Executives who had control over the firm were as follows: Lee N. owned 1/2 or less of company shares. Stavros A. owned 1/2 or less of company shares.

Previous company's names
New Vision Design & Construction Ltd 2016-09-27
S & L Building & Joinery Ltd 2015-01-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31
Currency
Net Worth	-1 290

Balance Sheet
Cash Bank On Hand	1 456	329	18 645
Current Assets	1 456	10 315	68 825
Debtors		9 986	50 180
Net Assets Liabilities	-1 290	-324	8 061
Other Debtors		9 986
Property Plant Equipment	9 596	7 197	4 798
Cash Bank In Hand	1 456
Net Assets Liabilities Including Pension Asset Liability	-1 290
Tangible Fixed Assets	9 596

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-1 292
Shareholder Funds	-1 290

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 399	4 798	7 197
Corporation Tax Payable		4 618
Creditors	5 394	14 330	63 818
Finance Lease Liabilities Present Value Total	6 948	3 506	1 744
Increase From Depreciation Charge For Year Property Plant Equipment		2 399	2 399
Net Current Assets Liabilities	-3 938	-4 015	5 007
Other Creditors	1 940		2 976
Other Taxation Social Security Payable	2	6 942
Property Plant Equipment Gross Cost	11 995	11 995	11 995
Taxation Social Security Payable		11 560	29 751
Total Assets Less Current Liabilities	5 658	3 182	9 805
Trade Creditors Trade Payables	3 452	2 770	31 091
Trade Debtors Trade Receivables			50 180
Creditors Due After One Year	6 948
Creditors Due Within One Year	5 394
Fixed Assets	9 596
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	11 995
Tangible Fixed Assets Cost Or Valuation	11 995
Tangible Fixed Assets Depreciation	2 399
Tangible Fixed Assets Depreciation Charged In Period	2 399

Company staff

Stavros A.

Role: Director

Appointed: 12 January 2015

Latest update: 27 March 2024

Nicholson L.

Role: Director

Appointed: 12 January 2015

Latest update: 27 March 2024

People with significant control

Lee N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stavros A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2020
Account last made up date	31 January 2018
Confirmation statement next due date	23 January 2020
Confirmation statement last made up date	09 January 2019

Annual Accounts 1 October 2016
Start Date For Period Covered By Report	2015-01-12
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	1 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
End Date For Period Covered By Report	31 January 2017

New Vision Design & Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stavros A.

Nicholson L.

People with significant control

Lee N.

Stavros A.

Accounts Documents

Company filings

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