Vista Construction Design Limited in Kent, ME8 8NE

Description

Data updated on: 01-11-2023

03571086 is a reg. no. used by Vista Construction Design Limited. It was registered as a Private Limited Company on 1998-05-27. It has been present on the British market for twenty six years. This enterprise can be found at 77 Otterham Quay Lane Rainham Gillingham in Kent. The company's post code assigned to this place is ME8 8NE. This firm's SIC and NACE codes are 41100 and has the NACE code: Development of building projects. Vista Construction Design Ltd released its latest accounts for the period up to Thu, 31st Mar 2022. Its latest annual confirmation statement was submitted on Thu, 15th Dec 2022.

Charles C. is this specific firm's only managing director, that was appointed in 1998 in May. For twenty four years Julie C., had been functioning as a director for this specific firm till the resignation in June 2022.

Charles C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	325	325	325	325	325	56

Balance Sheet
Cash Bank In Hand	6 567	6 567	6 567	6 567	6 567	24
Cash Bank On Hand						24	20 738	8 597	10 229	8 589	12 306	2 278	24 885
Current Assets	9 221	9 221	9 221	9 221	9 221	3 512	20 738	8 597	11 035	8 589	25 992	2 669	24 885
Debtors	2 654	2 654	2 654	2 654	2 654	3 488			806		13 686	391
Net Assets Liabilities									6	-1 474	11 586	1 164	6 482
Other Debtors												391
Property Plant Equipment										1 445	1 422	661
Net Assets Liabilities Including Pension Asset Liability	325	325

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	323	323	323	323	323	54
Shareholder Funds	325	325	325	325	325	56

Other Financial Data
Amount Specific Advance Or Credit Directors					2 534	3 488	1 264	1 264	806
Amount Specific Advance Or Credit Made In Period Directors						954			2 070
Amount Specific Advance Or Credit Repaid In Period Directors							3 488			806
Accrued Liabilities						1 230	1 230	1 230	1 642	1 643
Accumulated Depreciation Impairment Property Plant Equipment										712	1 763	2 957	3 437
Average Number Employees During Period									2	2	1	1	1
Corporation Tax Payable						2 226	13 987	6 067	9 387	8 881
Creditors						3 456	15 317	8 562	11 029	11 233	15 558	2 040	18 669
Creditors Due Within One Year		8 896	8 896	8 896	8 896	3 456
Increase From Depreciation Charge For Year Property Plant Equipment										712	1 051	1 194	54
Net Current Assets Liabilities	325	325	325	325	325	56	5 421	35	6	-2 644	10 434	629	6 216
Number Shares Allotted			2	2	2	2
Other Creditors										2 352	2 404	1 649	1 688
Other Taxation Social Security Payable										8 881	13 154	391	16 981
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost										2 157	3 185	3 618	164
Provisions For Liabilities Balance Sheet Subtotal										275	270	126	63
Share Capital Allotted Called Up Paid		2	2	2	2	2
Total Additions Including From Business Combinations Property Plant Equipment										2 157	1 028	433	256
Total Assets Less Current Liabilities	325	325	325	325	325	56	5 421	35	6	-1 199	11 856	1 290	6 545
Trade Creditors Trade Payables								1
Advances Credits Directors				2 534	2 534	3 488
Trade Debtors Trade Receivables											13 686
Creditors Due Within One Year Total Current Liabilities	8 896	8 896

Company staff

Charles C.

Role: Director

Appointed: 27 May 1998

Latest update: 7 April 2024

Charles C.

Role: Secretary

Appointed: 27 May 1998

Latest update: 7 April 2024

People with significant control

Charles C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 November 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 May 2013
Annual Accounts 13 May 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 May 2014

Vista Construction Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles C.

Charles C.

Julie C.

People with significant control

Charles C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Vista Construction Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles C.

Charles C.

Julie C.

People with significant control

Charles C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014