Premium Vision Ltd in Ashford, TN23 3RE

Description

Data updated on: 01-11-2023

This particular Premium Vision Ltd company has been offering its services for at least eleven years, having launched in 2013. Started with registration number 08456266, Premium Vision is categorised as a Private Limited Company with office in 19 Bryony Drive, Ashford TN23 3RE. The firm's SIC and NACE codes are 62012, that means Business and domestic software development. The latest financial reports cover the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2023-08-30.

As stated, the company was built in March 2013 and has been presided over by four directors. To help the directors in their tasks, this specific company has been utilizing the expertise of Shahana R. as a secretary for the last eleven years.

Syed R. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand			8 984	30 320	28 237	79 637	245 660	424 673	690 114	840 291
Current Assets	94 232	42 847	30 081	65 723	88 410	148 879	283 101	435 817	728 305	840 291
Debtors	17 760	21 194	21 097	35 403	60 173	69 242	37 441	11 144	38 191
Net Assets Liabilities			28 070	23 271	50 083	85 302	253 632	441 722	716 209	971 431
Other Debtors			2 741	1 919	1 096	274
Property Plant Equipment			8 778	5 482	7 644	3 362	4 424	3 425	2 037	2 140
Cash Bank In Hand	76 472	21 653	8 984
Intangible Fixed Assets		20 000	15 000
Net Assets Liabilities Including Pension Asset Liability	60 689	51 390	25 869
Tangible Fixed Assets	3 746	12 533	9 658

Capital & Reserves
Called Up Share Capital	100	100	125
Profit Loss Account Reserve	60 589	51 290	25 744

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			10 000	15 000	20 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment			10 716	15 468	20 385	25 777	28 810	32 401	34 018	35 816
Additions Other Than Through Business Combinations Property Plant Equipment				1 456	7 079	1 110	4 095	2 592	229	1 901
Average Number Employees During Period			4	4	4	4	4	4	2	2
Bank Overdrafts							641	44	2	23
Corporation Tax Payable			21 792	31 946
Creditors			24 033	56 892	49 519	66 300	77 384	71 468	87 947	63 012
Fixed Assets	3 746	32 533	24 658	15 482	12 644	3 362	48 756	77 827	76 439	194 558
Increase From Amortisation Charge For Year Intangible Assets				5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment				4 752	4 917	5 392	3 033	3 591	1 617	1 798
Intangible Assets			15 000	10 000	5 000
Intangible Assets Gross Cost			25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Investments Fixed Assets							44 332	74 402	74 402	192 418
Net Current Assets Liabilities	56 943	18 857	1 211	8 831	38 891	82 579	205 717	364 349	640 358	777 279
Other Creditors			-1	-1	2	-1	7 645	11 121	7 414	6 718
Other Investments Other Than Loans							44 332	74 402	74 402	192 418
Other Taxation Social Security Payable			-5	96
Property Plant Equipment Gross Cost			19 494	20 950	28 029	29 139	33 234	35 826	36 055	37 956
Provisions For Liabilities Balance Sheet Subtotal			1 756	1 042	1 452	639	841	454	588	406
Taxation Social Security Payable				32 042	43 523	57 622	69 098	60 303	80 531	56 271
Total Assets Less Current Liabilities			29 826	24 313	51 535	85 941	254 473	442 176	716 797	971 837
Trade Creditors Trade Payables			696	2 784
Trade Debtors Trade Receivables			18 356	33 484	59 077	68 968	37 441	11 144	38 191
Capital Employed	60 689	51 389	25 869
Creditors Due Within One Year	37 289	23 991	28 870
Intangible Fixed Assets Additions		25 000
Intangible Fixed Assets Aggregate Amortisation Impairment		5 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000
Intangible Fixed Assets Cost Or Valuation		25 000	25 000
Number Shares Allotted	100	100	125
Number Shares Allotted Increase Decrease During Period	100		25
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	125
Tangible Fixed Assets Additions	4 995	13 381	2 292
Tangible Fixed Assets Cost Or Valuation	4 995	18 376	20 668
Tangible Fixed Assets Depreciation	1 249	5 843	11 010
Tangible Fixed Assets Depreciation Charged In Period	1 249	4 594	5 167
Value Shares Allotted Increase Decrease During Period	100		25