C A Vision Limited in Gravesend, DA13 9DW

Description

Data updated on: 01-11-2023

C A Vision began its business in the year 2008 as a Private Limited Company under the ID 06475167. This particular firm has been functioning for 16 years and the present status is active. The firm's headquarters is registered in Gravesend at 116 Flowerhill Way. Anyone could also locate this business using the zip code : DA13 9DW. This enterprise's declared SIC number is 95110 meaning Repair of computers and peripheral equipment. The business latest filed accounts documents describe the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2022-12-01.

According to the latest update, we have only a single director in the company: Claire A. (since Wed, 16th Jan 2008). The firm had been overseen by Andre A. up until Mon, 30th Nov 2015. In addition, the director's responsibilities are assisted with by a secretary - Andre A., who was chosen by this specific firm on Wed, 16th Jan 2008.

Claire A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	6 109	4 062	458	40 614	17 064	21 716

Balance Sheet
Current Assets	9 024	5 999	5 071	52 075	23 912	32 678	32 754	87 333	95 324	93 687	82 045	152 956
Net Assets Liabilities						21 716	21 713	60 900	81 978	95 607	83 283	132 033
Cash Bank In Hand	8 063	5 999	4 071	24 075	13 912
Debtors	961		1 000	28 000	10 000
Net Assets Liabilities Including Pension Asset Liability	6 109	4 062	459	40 614	17 064	21 716
Tangible Fixed Assets	3 153	2 523	2 018	3 751	4 617

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 009	3 962	359	40 514	16 964
Shareholder Funds	6 109	4 062	458	40 614	17 064	21 716

Other Financial Data
Creditors						14 800	13 683	27 878	29 519	13 207	13 207	38 650
Fixed Assets	3 153	2 523	2 018	3 751	4 617	3 838	2 642	1 445	16 173	15 127	15 127	17 727
Net Current Assets Liabilities	2 956	1 539	-1 559	36 863	12 447	17 878	19 071	59 455	65 805	80 480	68 952	114 306
Total Assets Less Current Liabilities	6 109	4 062	458	40 614	17 064	21 716	21 713	60 900	81 978	95 607	95 607	132 033
Creditors Due Within One Year	6 068	4 460	6 631	15 212	11 465	14 800
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Profit Loss For Period	2 528	7 441
Tangible Fixed Assets Additions				2 137	2 020
Tangible Fixed Assets Cost Or Valuation	5 446	5 446	5 446	7 583	9 603
Tangible Fixed Assets Depreciation	2 293	2 923	3 428	3 832	4 986
Tangible Fixed Assets Depreciation Charged In Period		630	505	404	1 154
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Andre A.

Role: Secretary

Appointed: 16 January 2008

Latest update: 1 February 2024

Claire A.

Role: Director

Appointed: 16 January 2008

Latest update: 1 February 2024

People with significant control

Claire A.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 12 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 September 2013
Annual Accounts 27 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 October 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	3 October 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

C A Vision Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andre A.

Claire A.

Andre A.

People with significant control

Claire A.

Accounts Documents

Company filings

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