Future Vision Training Limited in Chelmsford, CM1 1GU

Description

Data updated on: 01-11-2023

Future Vision Training is a company situated at CM1 1GU Chelmsford at Kingfisher House. The company has been in existence since 2003 and is registered under the identification number 04686211. The company has been actively competing on the UK market for 21 years now and its official state is active. This business's SIC and NACE codes are 85320, that means Technical and vocational secondary education. 2022-03-31 is the last time the accounts were filed.

Given this firm's growing number of employees, it became imperative to find additional directors: Anthony D. and Anthony B. who have been participating in joint efforts since 2003-03-04 to exercise independent judgement of this company.

Executives who have control over the firm are as follows: Anthony D. owns 1/2 or less of company shares. Glen B. owns 1/2 or less of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 777	179	7 733	3 434	270	1 258

Balance Sheet
Cash Bank In Hand	19 010	8 549	14 977	7 109	12 581
Current Assets	38 978	28 517	44 977	23 454	22 926	41 320		48 157	46 855	27 910
Debtors	19 968	19 968	30 000	16 345	10 345	41 320	40 672	48 157	32 993	27 910	23 051	26 390
Other Debtors							40 672	48 157	32 993	27 910	23 051	26 390
Property Plant Equipment						285	193	133	453	305	917	714
Tangible Fixed Assets	138	100	75	56	43	285
Cash Bank On Hand									13 862
Net Assets Liabilities										-13 518	-16 953	-15 867
Net Assets Liabilities Including Pension Asset Liability	13 777	179	7 733	3 434	270

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 677	79	7 633	3 334	170	1 158
Shareholder Funds	13 777	179	7 733	3 434	270	1 258

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 098	2 190	2 250	2 473	2 621	900	1 103
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings								2 517			2 000	3 000
Bank Borrowings Overdrafts						4 422	7 424	16 487		12 628	13 000	9 750
Bank Overdrafts							7 424	13 970		12 628	7 665	6 806
Corporation Tax Payable						27 661	20 921
Corporation Tax Recoverable						8 151	8 134
Creditors						40 347	39 382	45 795	37 288	41 733	13 000	9 750
Creditors Due Within One Year		28 438	37 319	20 076	22 699	40 347
Increase From Depreciation Charge For Year Property Plant Equipment							92	60	223	148	275	203
Net Current Assets Liabilities	13 639	79	7 658	3 378	227	973	1 289	2 362	9 567	-13 823	-4 870	-6 831
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors							3 285	1 765	1 725	3 120	1 395	10 682
Other Taxation Social Security Payable						370	28 674	27 543	35 563	25 985	16 861	12 733
Par Value Share			1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						2 383	2 383	2 383	2 926	2 926	1 817
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 005	2 005	2 005	2 005	2 005	2 383
Tangible Fixed Assets Depreciation	1 867	1 905	1 930	1 949	1 962	2 098
Total Assets Less Current Liabilities	13 777	179	7 733	3 434	270	1 258	1 482	2 495	10 020	-13 518	-3 953	-6 117
Total Borrowings							7 424	16 487		12 628	9 665	9 806
Trade Debtors Trade Receivables						566
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 996
Disposals Property Plant Equipment											2 005
Total Additions Including From Business Combinations Property Plant Equipment									543		896
Creditors Due Within One Year Total Current Liabilities	25 339	28 438
Fixed Assets	138	100	75	56	43
Tangible Fixed Assets Depreciation Charge For Period		38
Tangible Fixed Assets Depreciation Charged In Period			25	19	13

Company staff

Anthony D.

Role: Director

Appointed: 04 March 2003

Latest update: 31 March 2024

Anthony D.

Role: Secretary

Appointed: 04 March 2003

Latest update: 31 March 2024

Anthony B.

Role: Director

Appointed: 04 March 2003

Latest update: 31 March 2024

People with significant control

Anthony D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Glen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 November 2014
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 November 2015
Annual Accounts 2 February 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 February 2017
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

Future Vision Training Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony D.

Anthony D.

Anthony B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Anthony D.

Glen B.

Accounts Documents

Company filings

Filing category

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