St Vision Limited in Newton Aycliffe, DL5 4XG

Description

Data updated on: 01-11-2023

Located at 4 Blakiston Court, Newton Aycliffe DL5 4XG St Vision Limited is a Private Limited Company registered under the 09283646 Companies House Reg No. This company was established on October 28, 2014. This business's Standard Industrial Classification Code is 86900 and has the NACE code: Other human health activities. The business most recent filed accounts documents describe the period up to 2022-12-31 and the most current annual confirmation statement was released on 2022-10-28.

Right now, this particular company is directed by a single managing director: Sophie W., who was assigned this position in October 2014.

Sophie W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	5 263

Balance Sheet
Current Assets	26 162	26 374	16 546	27 147	34 437	23 358	15 232	7 995
Net Assets Liabilities	5 263	13 573	8 872	18 598	22 949	20 296	13 437	8 077
Cash Bank In Hand	18 296
Debtors	7 866
Tangible Fixed Assets	1 584

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	5 163
Shareholder Funds	5 263

Other Financial Data
Average Number Employees During Period				1	1	1	1	1
Creditors	22 483	14 941	9 413	9 968	12 927	4 255	3 759	1 526
Fixed Assets	1 584	2 140	1 739	1 419	1 439	1 193	1 964	1 608
Net Current Assets Liabilities	3 679	11 433	7 133	17 179	21 510	19 103	11 473	6 469
Total Assets Less Current Liabilities	5 263	13 573	8 872	18 598	22 949	20 296	13 437	8 077
Advances Credits Directors							1 647	6 558
Advances Credits Made In Period Directors								18 550
Advances Credits Repaid In Period Directors								10 346
Creditors Due Within One Year	22 483
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Cost Or Valuation	1 865
Tangible Fixed Assets Depreciation	281

Company staff

Sophie W.

Role: Director

Appointed: 28 October 2014

Latest update: 21 March 2024

People with significant control

Sophie W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	24 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

St Vision Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie W.

People with significant control

Sophie W.

Accounts Documents

Company filings

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