108 Vision Ltd in Swadlincote, DE11 0JH

Description

Data updated on: 01-11-2023

108 Vision began its business in the year 2014 as a Private Limited Company under the ID 08868235. This business has been active for 10 years and it's currently active. This company's registered office is situated in Swadlincote at 14/16 Wellwood Road. Anyone could also find the company by the area code, DE11 0JH. This company's Standard Industrial Classification Code is 47110 meaning . 2022-01-31 is the last time when company accounts were reported.

Currently, there seems to be a single director in the company: Manjula O. (since Thursday 28th January 2016). The limited company had been directed by Devanji O. until 2016.

Manjula O. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	17 554	46 508	72 767

Balance Sheet
Current Assets	25 163	43 140	43 434	41 319	41 319	39 284	36 881	40 526	42 350
Net Assets Liabilities			72 767	67 739	63 724	63 724	61 185	66 552	70 383
Cash Bank In Hand	9 846	15 245
Debtors	2 865	3 045
Net Assets Liabilities Including Pension Asset Liability	17 554	46 508	72 767
Stocks Inventory	12 452	24 850
Tangible Fixed Assets	18 520	54 472

Capital & Reserves
Called Up Share Capital	2	3
Profit Loss Account Reserve	17 552	46 505
Shareholder Funds	17 554	46 508	72 767

Other Financial Data
Average Number Employees During Period					3	3	3	3	4
Creditors			36 191	32 552	31 444	31 444	28 580	30 514	26 917
Fixed Assets	18 520	54 472	65 524	58 972	55 884	55 884	52 884	56 540	54 950
Net Current Assets Liabilities	-966	-7 964	7 243	8 767	7 840	7 840	8 301	10 012	15 433
Total Assets Less Current Liabilities	17 554	46 508	72 767	67 739	67 739	63 724	61 185	66 552	70 383
Creditors Due After One Year	26 129
Creditors Due Within One Year	26 129	51 104	36 191
Tangible Fixed Assets Additions	21 020	38 452
Tangible Fixed Assets Cost Or Valuation	21 020	59 472
Tangible Fixed Assets Depreciation	2 500	5 000
Tangible Fixed Assets Depreciation Charged In Period	2 500	2 500

Company staff

Manjula O.

Role: Director

Appointed: 28 January 2016

Latest update: 19 July 2024

People with significant control

Manjula O.

Notified on 30 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-01-30
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	20 November 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 8 May 2017
Date Approval Accounts	8 May 2017

108 Vision Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manjula O.

Devanji O.

People with significant control

Manjula O.

Accounts Documents

Company filings

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