Vision Money Ltd in Falmouth, TR11 3XA

Description

Data updated on: 01-11-2023

Vision Money is a business situated at TR11 3XA Falmouth at Maritime House. The company was established in 2010 and is registered as reg. no. 07197414. The company has been present on the UK market for 14 years now and company official status is active. Created as Blue Sky Finance (cornwall), this firm used the business name until 2019, when it got changed to Vision Money Ltd. The firm's principal business activity number is 64999 which stands for Financial intermediation not elsewhere classified. Vision Money Limited released its account information for the period that ended on 2022-03-31. The firm's most recent confirmation statement was submitted on 2023-03-22.

In order to meet the requirements of their client base, the following limited company is being developed by a group of two directors who are Christine L. and Benjamin L.. Their work been of pivotal importance to the following limited company since Tuesday 25th October 2016.

Ben L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Vision Money Ltd 2019-05-02
Blue Sky Finance (cornwall) Ltd 2010-03-22

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	185	457	2 436	14 551	36 546	65 490

Balance Sheet
Cash Bank In Hand	12 403	10 745	17 562	28 395	58 532	91 665
Cash Bank On Hand						91 665	163 896	166 395	171 366	155 040	184 469	364 357	371 367
Current Assets				28 395	59 435	92 773	164 669	166 668	186 955	155 313	273 388	457 075	468 301
Debtors					903	1 108	773	273	15 589	273	88 919	92 718	96 934
Net Assets Liabilities						65 490	126 465	213 034	235 616	227 491	300 238	351 149	374 393
Net Assets Liabilities Including Pension Asset Liability	185	457	2 436	14 551	36 546	65 490
Other Debtors						500	500				88 646	92 718	96 934
Property Plant Equipment						3 944	2 963	2 122	1 339	831	522	1 623
Tangible Fixed Assets	840	630	727	639	2 430	3 944

Capital & Reserves
Called Up Share Capital	1	1	1	125	125	125
Profit Loss Account Reserve	184	456	2 435	14 326	36 321	65 265
Shareholder Funds	185	457	2 436	14 551	36 546	65 490

Other Financial Data
Amount Specific Advance Or Credit Directors								191	15 317	1 243	920	46	161
Amount Specific Advance Or Credit Made In Period Directors									184 358	202 984	85 249	181 716	185 114
Amount Specific Advance Or Credit Repaid In Period Directors								191	168 850	219 544	84 926	180 842	185 229
Accrued Liabilities													325
Accrued Liabilities Deferred Income						1 259	1 260	1 599	1 852	2 501	2 567	3 337	3 997
Accumulated Depreciation Impairment Property Plant Equipment						2 344	3 325	4 166	4 949	5 457	5 766	6 170	2 138
Additions Other Than Through Business Combinations Investment Property Fair Value Model								249 217
Average Number Employees During Period							2	2	3	4	3	4	6
Corporation Tax Payable						21 932	33 812	39 572	44 153	33 782	34 708	54 123	44 513
Creditors						30 438	40 574	162 456	159 321	154 951	50 000	39 760	60 283
Creditors Due Within One Year	12 882	10 786	15 708	14 355	24 833	30 438
Fixed Assets							2 963	251 339	256 339	265 831	275 522	1 623
Increase From Depreciation Charge For Year Property Plant Equipment							981	841	783	508	309	404	324
Investment Property								249 217	255 000	265 000	275 000
Investment Property Fair Value Model								249 217	255 000	265 000	275 000
Net Current Assets Liabilities	-479	-41	1 854	14 040	34 602	62 335	124 095	124 554	138 852	116 769	74 815	389 594	408 018
Number Shares Allotted		1	1	25	25	25
Other Creditors									961	19
Other Remaining Borrowings								162 456	159 321	154 951	50 000	39 760	6 720
Other Taxation Social Security Payable						356	406	690	1 137	845	2 521	2 789	4 192
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						608	273	273	273	273	273
Property Plant Equipment Gross Cost						6 288	6 288	6 288	6 288	6 288	6 288	7 793
Provisions For Liabilities Balance Sheet Subtotal						789	593	403	254	158	99	308	247
Provisions For Liabilities Charges	176	132	145	128	486	789
Share Capital Allotted Called Up Paid	1	1	1	25	25	25
Share Premium Account				100	100	100
Tangible Fixed Assets Additions			383	204	2 385	2 266
Tangible Fixed Assets Cost Or Valuation	1 050	1 050	1 433	1 637	4 022	6 288
Tangible Fixed Assets Depreciation	210	420	706	998	1 592	2 344
Tangible Fixed Assets Depreciation Charged In Period		210	286	292	594	752
Total Assets Less Current Liabilities	361	589	2 581	14 679	37 032	66 279	127 058	375 893	395 191	382 600	350 337	391 217	409 317
Trade Creditors Trade Payables							126	62			3 994
Total Additions Including From Business Combinations Property Plant Equipment												1 505

Company staff

Christine L.

Role: Director

Appointed: 25 October 2016

Latest update: 28 January 2024

Benjamin L.

Role: Director

Appointed: 22 March 2010

Latest update: 28 January 2024

People with significant control

Ben L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 13 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 November 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 October 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 November 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 26 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	26 November 2012
Annual Accounts 3 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 December 2013

Vision Money Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine L.

Benjamin L.

Barbara K.

People with significant control

Ben L.

Accounts Documents

Company filings

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