Visions Design Limited in Lymm, WA13 0QG

Description

Data updated on: 01-11-2023

Visions Design is a business situated at WA13 0QG Lymm at 9 Church Road. The enterprise was formed in 2012 and is established under reg. no. 08218507. The enterprise has existed on the English market for 12 years now and company last known status is active. This business's SIC and NACE codes are 74909, that means Other professional, scientific and technical activities not elsewhere classified. The firm's latest accounts cover the period up to Fri, 30th Sep 2022 and the most recent annual confirmation statement was released on Mon, 8th May 2023.

The enterprise has registered two trademarks, all are active. The first trademark was registered in 2014.

According to the latest update, there seems to be only one managing director in the company: Daniel C. (since 2012-09-18). The following limited company had been guided by Andrew S. till five years ago.

Daniel C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Trademark UK00003071608

Trademark image:
Status:	Application Published
Filing date:	2014-09-08
Owner name:	Visions Design Ltd
Owner address:	14 Orchard Avenue, LYMM, United Kingdom, WA13 0JX

Trademark UK00003071621

Trademark image:	-
Trademark name:	MyCarNeedsA.com
Status:	Application Published
Filing date:	2014-09-08
Owner name:	Visions Design Ltd
Owner address:	14 Orchard Avenue, LYMM, United Kingdom, WA13 0JX

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2022-09-30	2023-09-30
Currency
Net Worth	25	96	-34 547	-25 768

Balance Sheet
Cash Bank On Hand				3 231	10 744	16 701	1 313	-2 541
Current Assets	19 062	50 845	30 464	22 508	28 886	42 825	95 141	89 009
Debtors	17 848	17 021	22 204	19 277	18 142	26 124	66 828	56 550
Net Assets Liabilities				-25 768	-13 372	9 281	14 630	8 211
Property Plant Equipment				1 442	1 490	2 746	29 091	28 624
Total Inventories							27 000	35 000
Cash Bank In Hand	1 214	26 788	1 967	3 231
Net Assets Liabilities Including Pension Asset Liability	25	96	-34 547	-25 768
Stocks Inventory		7 036	6 293
Tangible Fixed Assets		935	1 982	1 442

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	24	95	-34 548	-25 769
Shareholder Funds	25	96	-34 547	-25 768

Other Financial Data
Accrued Liabilities					900	394
Accumulated Depreciation Impairment Property Plant Equipment				1 130	1 642	2 411	4 596	12 700
Additions Other Than Through Business Combinations Property Plant Equipment						2 025		7 637
Average Number Employees During Period					3	5	11	14
Bank Borrowings							24 750	15 374
Bank Borrowings Overdrafts				91			37 500	41 619
Creditors				38 016	31 845	19 252	85 177	94 373
Fixed Assets		935					29 416	28 949
Future Minimum Lease Payments Under Non-cancellable Operating Leases						14 000
Increase From Depreciation Charge For Year Property Plant Equipment					512	769		8 104
Intangible Assets							325	325
Intangible Assets Gross Cost							325	325
Loans From Directors							919	34
Net Current Assets Liabilities	25	17 006	11 633	10 806	16 983	26 308	9 964	-5 364
Other Creditors				38 016	31 845	286	617	159
Other Remaining Borrowings					31 845	19 252
Property Plant Equipment Gross Cost				2 572	3 132	5 157	33 687	41 324
Provisions For Liabilities Balance Sheet Subtotal						521
Taxation Social Security Payable					9 428	15 011	25 072	23 276
Total Assets Less Current Liabilities	25	17 941	13 615	12 248	18 473	29 054	39 380	23 585
Total Borrowings					31 845	19 252
Trade Creditors Trade Payables				1 065	1 575	826	2 816	5 092
Trade Debtors Trade Receivables				19 277	18 142	26 124	66 828	56 550
Value-added Tax Payable							18 253	24 193
Creditors Due After One Year		17 845	48 162	38 016
Creditors Due Within One Year	19 037	33 839	18 831	11 702
Number Shares Allotted	1			1
Other Taxation Social Security Payable				9 818	9 428
Par Value Share	1			1
Share Capital Allotted Called Up Paid	1		1	1
Tangible Fixed Assets Cost Or Valuation		994	2 572
Tangible Fixed Assets Depreciation		59	590	1 130
Tangible Fixed Assets Depreciation Charged In Period		59		540
Total Additions Including From Business Combinations Property Plant Equipment					560
Tangible Fixed Assets Additions		994

Company staff

Daniel C.

Role: Director

Appointed: 18 September 2012

Latest update: 2 February 2024

People with significant control

Daniel C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 17 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	17 May 2015
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts 30 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 January 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2017
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Visions Design Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003071608

Trademark UK00003071621

Financial data based on annual reports

Company staff

Daniel C.

Andrew S.

People with significant control

Daniel C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

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