2020 Vision (camberley) Limited in Basingstoke, RG24 8GE

Description

Data updated on: 01-11-2023

This firm is known as 2020 Vision (camberley) Limited. The firm was started nine years ago and was registered under 09643578 as the registration number. This particular office of this company is registered in Basingstoke. You may visit them at Unit 8 Enterprise Court, Rankine Road. This business's Standard Industrial Classification Code is 43390 and their NACE code stands for Other building completion and finishing. Its latest filed accounts documents cover the period up to Thursday 31st March 2022 and the latest confirmation statement was released on Saturday 17th June 2023.

In this specific limited company, the full extent of director's responsibilities have so far been met by Anthony W. who was assigned to lead the company in 2015. Since 2015 Simon C., had been fulfilling assigned duties for this limited company up to the moment of the resignation in 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	8 486

Balance Sheet
Cash Bank On Hand	16 531	15 465	7 323	2 319	12 866	55 662	27 071	66 935
Current Assets	41 745	43 116	39 990	30 164	31 139	107 747	77 456	115 526
Debtors	23 714	27 651	31 167	21 665	15 773	28 671	35 571	34 002
Net Assets Liabilities		22 453	6 400	-23 668	-24 686	2 766	466	12 611
Other Debtors	6 621	24 193	23 231	20 665	11 340	22 966	9 804	5 644
Property Plant Equipment		723	10 065	6 629	3 194	15 006	12 144	7 195
Total Inventories	1 500		1 500	6 180	2 500	23 414	6 500
Cash Bank In Hand	16 531
Stocks Inventory	1 500

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	8 386
Shareholder Funds	8 486

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		242	3 677	7 113	10 548	18 745	23 971	29 579
Additions Other Than Through Business Combinations Property Plant Equipment						21 117	2 364	659
Average Number Employees During Period		1	1	1	2	2	4	5
Bank Borrowings Overdrafts						16 333	12 955	8 966
Creditors	33 259	21 386	7 552	5 282	2 642	16 333	12 955	8 966
Future Minimum Lease Payments Under Non-cancellable Operating Leases			47 262	37 312	27 362	17 412	7 462	37 241
Increase From Depreciation Charge For Year Property Plant Equipment		242	3 435	3 436	3 435	8 474	5 226	5 608
Net Current Assets Liabilities	8 486	21 730	3 887	-25 015	-25 238	4 093	1 277	14 382
Other Creditors	16 159	775	16 710	5 282	2 642	35 731	25 524	22 369
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						277
Other Disposals Property Plant Equipment						1 108
Other Taxation Social Security Payable	3 024	19 060	4 627	17 281	10 048	27 049	25 597	35 362
Property Plant Equipment Gross Cost		965	13 742	13 742	13 742	33 751	36 115	36 774
Total Assets Less Current Liabilities	8 486	22 453	13 952	-18 386	-22 044	19 099	13 421	21 577
Trade Creditors Trade Payables	14 076	1 551	12 867	14 229	26 923	37 207	21 175	39 432
Trade Debtors Trade Receivables	17 093	3 458	7 936	1 000	4 433	5 705	25 767	28 358
Amount Specific Advance Or Credit Directors		24 093	23 131
Amount Specific Advance Or Credit Made In Period Directors		72 093	46 010
Amount Specific Advance Or Credit Repaid In Period Directors		48 000	46 972
Creditors Due Within One Year	33 259
Finance Lease Liabilities Present Value Total			7 552
Increase Decrease In Property Plant Equipment			12 144
Number Shares Allotted	100
Par Value Share	1
Total Additions Including From Business Combinations Property Plant Equipment		965	12 777
Value Shares Allotted	100

Company staff

Anthony W.

Role: Director

Appointed: 17 June 2015

Latest update: 29 February 2024

People with significant control

Executives with significant control over the firm are: Maria W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Maria W.

Notified on 20 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Simon C.

Notified on 6 April 2016

Ceased on 22 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 22 December 2016
Start Date For Period Covered By Report	17 June 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018

2020 Vision (camberley) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony W.

Simon C.

People with significant control

Maria W.

Anthony W.

Simon C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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2020 Vision (camberley) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony W.

Simon C.

People with significant control

Maria W.

Anthony W.

Simon C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016