Global Vision Direct Ltd in London, W1U 7BU

Description

Data updated on: 01-11-2023

Located at Fifth Floor Watson House, London W1U 7BU Global Vision Direct Ltd is categorised as a Private Limited Company with 07421550 Companies House Reg No. It was set up on 2010-10-27. This enterprise's SIC code is 46150, that means Agents involved in the sale of furniture, household goods, hardware and ironmongery. The company's most recent filed accounts documents were submitted for the period up to 2023-03-31 and the latest confirmation statement was filed on 2023-08-19.

Because of this particular company's growing number of employees, it was necessary to choose further executives: Akash B. and Amit B. who have been cooperating since October 2019 to promote the success of this specific firm.

The companies with significant control over this firm include: Global Vision Holding Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 273-287 Regent Street, W1B 2HA and was registered as a PSC under the reg no 12823767.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	69 692	167 553	251 007

Balance Sheet
Cash Bank On Hand				102 501	763 298	1 100 048	1 497 250
Current Assets	396 202	482 966	596 588	801 742	1 950 305	2 119 176	2 464 370
Debtors	123 229	101 351	114 381	422 311	856 315	832 085	770 645
Net Assets Liabilities				622 927	1 142 250	1 362 575	1 636 754
Other Debtors				192 306	100 528	56 593	7 102
Property Plant Equipment				739 205	36 516	39 177	18 027
Total Inventories				276 930	330 692	187 043	196 475
Cash Bank In Hand	272 973	381 615	482 207
Net Assets Liabilities Including Pension Asset Liability	69 692	167 553	251 007

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	68 692	166 553	250 007
Shareholder Funds	69 692	167 553	251 007

Other Financial Data
Accrued Liabilities Deferred Income				14 050	2 650	3 650	3 739
Accumulated Depreciation Impairment Property Plant Equipment				4 539	14 802	23 823	36 423
Additions Other Than Through Business Combinations Property Plant Equipment					41 717	11 682
Amounts Owed By Group Undertakings					734 143	734 143	720 223
Average Number Employees During Period				7	7	7	7
Bank Borrowings Overdrafts				492 562	479 650	466 244	452 324
Corporation Tax Payable				50 578	118 198	47 889	11 985
Creditors				492 562	479 650	466 244	452 324
Increase From Depreciation Charge For Year Property Plant Equipment					10 263	9 021	12 600
Net Current Assets Liabilities	269 692	367 553	451 007	376 284	1 585 384	1 789 642	2 071 051
Other Creditors				14 541	119 793	82 489	27 971
Other Disposals Property Plant Equipment							8 550
Other Taxation Social Security Payable					67 684	53 637	32 085
Prepayments Accrued Income				11 109	21 644	22 357	6 274
Property Plant Equipment Gross Cost				743 744	51 318	63 000	54 450
Total Assets Less Current Liabilities	269 692	367 553	451 007	1 115 489	1 621 900	1 828 819	2 089 078
Trade Creditors Trade Payables				313 851	28 810	109 433	285 103
Trade Debtors Trade Receivables				218 896		18 992	37 046
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment					734 143
Creditors Due After One Year	200 000	200 000	200 000
Creditors Due Within One Year	126 510	115 413	145 581
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000

Company staff

Akash B.

Role: Director

Appointed: 09 October 2019

Latest update: 11 February 2024

Amit B.

Role: Director

Appointed: 27 October 2010

Latest update: 11 February 2024

People with significant control

Global Vision Holding Limited

Address: First Floor Roxburghe House 273-287 Regent Street, London, W1B 2HA, United Kingdom

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered Companies House

Registration number 12823767

Notified on 19 August 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Amit B.

Notified on 6 April 2016

Ceased on 19 August 2020

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	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 May 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 April 2016
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

Global Vision Direct Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Akash B.

Amit B.

People with significant control

Global Vision Holding Limited

Amit B.

Accounts Documents

Company filings

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