Vision35 Ltd in Leamington Spa, CV31 1XT

Description

Data updated on: 01-11-2023

Vision35 is a firm with it's headquarters at CV31 1XT Leamington Spa at Highdown House. This firm has been in existence since 2008 and is registered under the identification number 06599436. This firm has been operating on the British market for sixteen years now and company current state is active. The enterprise's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Vision35 Limited filed its latest accounts for the financial year up to 2022-05-31. The firm's latest confirmation statement was released on 2023-05-21.

Current directors enumerated by the following firm include: Sarah G. arranged to perform management duties in 2012 in November and Robert G. arranged to perform management duties sixteen years ago. What is more, the director's efforts are regularly backed by a secretary - Michael G., who was officially appointed by the following firm sixteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-30	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 649	-2 910

Balance Sheet
Current Assets	17 754	5 903	6 471	6 471	7 679	26 033	27 106	30 724	46 551	178 141	157 563	128 542	99 448	147 118
Net Assets Liabilities							11 208	11 689	21 500				98 796	52 094
Cash Bank In Hand	6 797	178	1 309	1 309	3 392	636	17 692
Debtors	10 957	5 725	5 162	5 162	4 287	25 397	9 414
Net Assets Liabilities Including Pension Asset Liability	6 649	-2 910	-2 669	-2 669	2	8 483	11 209
Tangible Fixed Assets	1 603	1 202	902	902	677	508	381

Capital & Reserves
Called Up Share Capital	1	1	2	2	2	2	2
Profit Loss Account Reserve	6 648	-2 911	-2 671	-2 671		8 481	11 207
Shareholder Funds	6 649	-2 910

Other Financial Data
Creditors							-16 279	-19 321	25 266	51 177	43 780	38 737	3 115	97 740
Fixed Assets	1 603	1 202					381	286	214	1 054	2 845	2 834	2 463	2 743
Net Current Assets Liabilities	5 046	-4 112	-3 571	-3 571	-675	7 975	10 828	11 403	21 285	126 964	113 783	89 805	96 333	49 378
Total Assets							27 106	30 724	46 551
Total Assets Less Current Liabilities	6 649	-2 910					11 208	11 689	21 499	128 018	116 628	92 639	98 796	52 121
Amount Specific Advance Or Credit Directors											240	552	73 300	68 946
Amount Specific Advance Or Credit Made In Period Directors												312	73 852
Amount Specific Advance Or Credit Repaid In Period Directors														142 246
Average Number Employees During Period									1	1	1	2	2	2
Accrued Liabilities Not Expressed Within Creditors Subtotal														27
Capital Employed		-2 910	-2 669	-2 669	2	8 483	11 209
Creditors Due Within One Year	12 708	10 015	10 042	10 042	8 354	18 058	16 278
Number Shares Allotted				2	2	2	1 300
Number Shares Allotted Increase Decrease During Period				1	1
Par Value Share				1	1	1	1
Tangible Fixed Assets Cost Or Valuation	2 706	2 706		2 706	2 706	2 706	2 706
Tangible Fixed Assets Depreciation	1 103	1 504		1 804	2 029	2 198	2 325
Tangible Fixed Assets Depreciation Charged In Period		401		300	225	169	127
Share Capital Allotted Called Up Paid		1	2	2	2	2	2
Value Shares Allotted Increase Decrease During Period				1	1

Company staff

Sarah G.

Role: Director

Appointed: 01 November 2012

Latest update: 18 February 2024

Michael G.

Role: Secretary

Appointed: 21 May 2008

Latest update: 18 February 2024

Robert G.

Role: Director

Appointed: 21 May 2008

Latest update: 18 February 2024

People with significant control

Executives who control the firm include: Robert G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert G.

Notified on 29 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah G.

Notified on 29 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 14 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	14 February 2013
Annual Accounts 1 March 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	1 March 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 3 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	3 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 17 February 2014
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	17 February 2014

Vision35 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah G.

Michael G.

Robert G.

Duport Director Limited

People with significant control

Robert G.

Sarah G.

Accounts Documents

Company filings

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