Chez Vision Marketing Limited in Southend-on-sea, SS1 1BD

Description

Data updated on: 01-11-2023

Started with Reg No. 07899961 12 years ago, Chez Vision Marketing Limited was set up as a Private Limited Company. Its official office address is 30 Clarence Street, Southend-on-sea. This enterprise's Standard Industrial Classification Code is 73110 and has the NACE code: Advertising agencies. Chez Vision Marketing Ltd filed its latest accounts for the period that ended on 31st March 2021. Its most recent confirmation statement was released on 6th January 2022.

Currently, this specific business is supervised by just one managing director: Michelle M., who was formally appointed in January 2012. Since January 2012 Jeremy S., had performed the duties for the business till the resignation in April 2021.

Michelle S. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	-4 742	-2 066	-1 495	107

Balance Sheet
Cash Bank On Hand				5 372	622	1	4 892	2 829	45 152
Current Assets	7 579	3 342	2 978	33 380	34 995	25 341	14 557	12 766	67 596
Debtors	4 803	1 778		28 008	34 373	25 340	9 665	9 937	22 444
Net Assets Liabilities				107	-7 933	-19 364	-66 511	-36 937	-19 984
Other Debtors				122	962				10 387
Property Plant Equipment				4 923	5 039	3 196	1 002	173
Cash Bank In Hand	1 210	1 564	2 978	5 372
Net Assets Liabilities Including Pension Asset Liability	2 648	-2 066	-1 495
Stocks Inventory	1 566
Tangible Fixed Assets	553	821	1 503	4 923

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 405	-2 166	-1 595	7
Shareholder Funds	-4 742	-2 066	-1 495	107

Other Financial Data
Accrued Liabilities					1 801	858	853	635	636
Accumulated Depreciation Impairment Property Plant Equipment				3 235	5 008	7 542	9 736	10 565	10 738
Additions Other Than Through Business Combinations Property Plant Equipment					2 627	691
Amounts Owed To Related Parties					18 500
Amount Specific Bank Loan					8 481	6 840	5 022	3 013	50 000
Average Number Employees During Period				5	9	8	8	7	6
Bank Borrowings					6 842	5 020	3 202	1 193	48 753
Bank Overdrafts						4 843	8 569	86
Creditors				38 196	6 842	5 020	3 202	1 193	48 753
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-739
Disposals Property Plant Equipment					-740
Dividend Per Share Interim				200
Increase From Depreciation Charge For Year Property Plant Equipment					2 512	2 534	2 194	829	173
Net Current Assets Liabilities	1 768	-2 887	-2 998	-4 816	-6 129	-16 933	-64 121	-35 884	28 769
Other Creditors				27 744	1 801	14 026	13 304	4 204	474
Other Remaining Borrowings							15 198
Prepayments					962	425	522	855	555
Property Plant Equipment Gross Cost				8 160	10 047	10 738	10 738	10 738	10 738
Provisions For Liabilities Balance Sheet Subtotal						607	190	33
Taxation Social Security Payable				10 138	16 685	18 652	32 664	33 582	27 636
Total Assets Less Current Liabilities	2 648		-1 495	107	-1 091	-13 737	-63 119	-35 711	28 769
Total Borrowings					6 842	5 020	3 202	1 193	48 753
Trade Creditors Trade Payables				314	2 499	2 075	2 642	6 492	7 915
Trade Debtors Trade Receivables				27 886	33 411	24 915	9 143	9 082	11 502
Amount Specific Advance Or Credit Directors								-2 758	9 902
Amount Specific Advance Or Credit Made In Period Directors									12 660
Creditors Due Within One Year	5 811	6 229	5 976	38 196
Fixed Assets	780	821	1 503
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Other Aggregate Reserves	-857
Share Capital Allotted Called Up Paid	100		100	100
Tangible Fixed Assets Additions	1 040
Tangible Fixed Assets Cost Or Valuation	1 040
Tangible Fixed Assets Depreciation	260
Tangible Fixed Assets Depreciation Charged In Period	260
Value Shares Allotted	100	100	100

Company staff

Michelle M.

Role: Director

Appointed: 06 January 2012

Latest update: 5 December 2023

People with significant control

Michelle S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jeremy S.

Notified on 6 April 2016

Ceased on 11 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	20 January 2023
Confirmation statement last made up date	06 January 2022

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	30 September 2013
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	23 November 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-03-31
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
End Date For Period Covered By Report	2014-04-05
Annual Accounts 22 December 2014
Date Approval Accounts	22 December 2014

Chez Vision Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle M.

Jeremy S.

People with significant control

Michelle S.

Jeremy S.

Accounts Documents

Company filings

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