Limit Point Vision Limited in Holywell, CH8 7RD

Description

Data updated on: 01-04-2021

Limit Point Vision Limited is officially located at Holywell at Brynford House. Anyone can find the firm by its zip code - CH8 7RD. The firm has been in the field on the English market for eleven years. This company is registered under the number 07370679 and its official status is active. The company's classified under the NACE and SIC code 85530 which stands for Driving school activities. The business latest accounts describe the period up to 2018-10-31 and the most current annual confirmation statement was released on 2020-09-09.

With regards to the business, the full extent of director's assignments have so far been met by Timothy W. who was arranged to perform management duties in 2010.

Timothy W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency
Net Worth	-1 130	-11 342

Balance Sheet
Cash Bank In Hand	520	319
Cash Bank On Hand		319	340	542
Current Assets	1 631	389	1 335	923
Debtors	1 111	70	995	381
Intangible Fixed Assets	8 940	8 410
Net Assets Liabilities		-11 342	-17 461	-29 559
Net Assets Liabilities Including Pension Asset Liability	-1 130	-11 342
Property Plant Equipment		30 198	24 431	18 664
Tangible Fixed Assets	23 483	30 198

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-1 131	-11 343
Shareholder Funds	-1 130	-11 342

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		2 190	2 720	3 250
Accumulated Depreciation Impairment Property Plant Equipment		8 248	14 015	19 782
Average Number Employees During Period				2
Bank Borrowings Overdrafts		2 425	4 765	4 223
Creditors		20 634	17 504	12 475
Creditors Due After One Year	4 437	20 634
Creditors Due Within One Year	29 362	28 161
Finance Lease Liabilities Present Value Total		20 634	17 504	12 475
Fixed Assets	32 423	38 608	32 311	26 014
Increase From Amortisation Charge For Year Intangible Assets			530	530
Increase From Depreciation Charge For Year Property Plant Equipment			5 767	5 767
Intangible Assets		8 410	7 880	7 350
Intangible Assets Gross Cost		10 600	10 600
Intangible Fixed Assets Aggregate Amortisation Impairment	1 660	2 190
Intangible Fixed Assets Amortisation Charged In Period		530
Intangible Fixed Assets Cost Or Valuation	10 600
Net Current Assets Liabilities	-27 731	-27 772	-31 103	-42 423
Number Shares Allotted		1
Number Shares Issued Fully Paid			1	1
Other Creditors		17 321	16 630	25 883
Other Taxation Social Security Payable		1 408	885	1 082
Par Value Share		1	1	1
Profit Loss			-6 119	-12 098
Property Plant Equipment Gross Cost		38 446	38 446
Provisions For Liabilities Balance Sheet Subtotal		1 544	1 165	675
Provisions For Liabilities Charges	1 385	1 544
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		10 855
Tangible Fixed Assets Cost Or Valuation	27 591	38 446
Tangible Fixed Assets Depreciation	4 108	8 248
Tangible Fixed Assets Depreciation Charged In Period		4 140
Total Assets Less Current Liabilities	4 692	10 836	1 208	-16 409
Trade Creditors Trade Payables		479	479	479
Trade Debtors Trade Receivables		70	995	381

Company staff

Timothy W.

Role: Director

Appointed: 09 September 2010

Latest update: 20 February 2021

People with significant control

Timothy W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2020
Account last made up date	31 October 2018
Confirmation statement next due date	23 September 2021
Confirmation statement last made up date	09 September 2020

Annual Accounts 24 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018

Limit Point Vision Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy W.

People with significant control

Timothy W.

Accounts Documents

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