Strategic Vision Wealth Limited in Kidlington, OX5 2DH

Description

Data updated on: 01-11-2023

This Strategic Vision Wealth Limited business has been operating in this business field for 15 years, as it's been founded in 2009. Registered with number 06820917, Strategic Vision Wealth is a Private Limited Company located in Clock Tower, Kidlington OX5 2DH. The company's principal business activity number is 64999 which means Financial intermediation not elsewhere classified. Strategic Vision Wealth Ltd released its account information for the financial year up to 31st March 2023. Its latest annual confirmation statement was released on 16th February 2023.

According to the latest data, the firm is controlled by a solitary director: Paul D., who was appointed on Monday 16th February 2009.

Paul D. 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	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 663	165 747	274 672	501 572	326 276

Balance Sheet
Cash Bank In Hand	52 850	99 265	70 031	345 689	315 590
Cash Bank On Hand					315 590	148 437	168 913	85 747	11 245	142 589	125 533	12 879
Current Assets	80 580	222 587	335 850	657 223	344 609	161 335	187 556	129 042	93 714	199 082	247 925	125 043
Debtors	27 730	123 322	265 819	311 534	29 019	12 898	18 643	43 295	82 469	56 493	122 392	112 164
Net Assets Liabilities					326 276	138 933	186 279	154 093	119 861	139 543	205 297	91 689
Net Assets Liabilities Including Pension Asset Liability	47 663	165 747	274 672	501 572	326 276
Other Debtors					19 819	12 898	8 325	6 677	50 792	53 112	51 335	54 189
Property Plant Equipment					70 041	166 436	117 502	92 235	39 601	32 551	30 856	23 752
Tangible Fixed Assets	3 995	8 753	6 328	5 146	70 041

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	47 563	165 647	274 572	501 472	326 176
Shareholder Funds	47 663	165 747	274 672	501 572	326 276

Other Financial Data
Amount Specific Advance Or Credit Directors				274 966	7 530				39 073	45 363
Amount Specific Advance Or Credit Made In Period Directors					198 469	301 765			117 593	45 363
Amount Specific Advance Or Credit Repaid In Period Directors					465 905	309 295			78 520	39 073
Accounting Period Subsidiary					2 016
Accumulated Depreciation Impairment Property Plant Equipment					19 790	32 300	54 964	83 891	74 304	83 530	92 459	102 163
Amounts Owed By Group Undertakings					5 000			26 300	25 107		71 057	57 975
Amounts Owed To Group Undertakings						53 340	3 340			18 943
Average Number Employees During Period						6	5	5	6	6	7	7
Creditors					79 686	64 106	39 955	31 538	9 521	40 000	25 858	13 645
Creditors Due After One Year				2 608
Creditors Due Within One Year	36 113	63 683	66 155	157 228	79 686
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 136		30 409
Disposals Property Plant Equipment							96 330		67 000
Finance Lease Liabilities Present Value Total						64 106	39 955	31 538
Fixed Assets			6 328	5 246	70 141	166 536	117 602	92 335	39 701	32 651	30 956	23 852
Future Minimum Lease Payments Under Non-cancellable Operating Leases					17 000	17 000	17 000	17 000	12 750	8 500	4 250	4 250
Increase Decrease In Property Plant Equipment						96 330	67 000
Increase From Depreciation Charge For Year Property Plant Equipment						12 510	11 889	14 686	20 822	9 226	8 929	9 704
Investments Fixed Assets				100	100	100	100	100	100	100	100	100
Investments In Group Undertakings					100	100	100	100	100	100	100	100
Net Current Assets Liabilities	44 467	158 904	269 695	499 995	264 923	64 279	126 303	106 748	84 193	150 166	204 145	84 247
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					12 141	15 800	9 509	6 787	2 146	8 600	2 746	2 167
Other Taxation Social Security Payable					46 988	18 959	33 049	7 090	6 933	12 403	28 153	25 521
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					89 831	96 330	172 466	176 126	113 905	116 081	123 315	125 915
Provisions For Liabilities Balance Sheet Subtotal					8 788	27 776	17 671	13 452	4 033	3 274	3 946	2 765
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		7 494			68 576
Tangible Fixed Assets Cost Or Valuation	10 983	18 477	19 417	21 255	89 831
Tangible Fixed Assets Depreciation	6 988	9 724	13 089	16 109	19 790
Tangible Fixed Assets Depreciation Charged In Period		2 736			3 681
Total Additions Including From Business Combinations Property Plant Equipment						108 905	143 705	3 660	4 779	2 176	7 234	2 600
Total Assets Less Current Liabilities	48 462	167 657	276 023	505 241	335 064	230 815	243 905	199 083	123 894	182 817	235 101	108 099
Trade Creditors Trade Payables					20 557	721	8 036		442	970	1 881	2 108
Trade Debtors Trade Receivables					4 200		10 318	10 318	6 570	3 381
Bank Borrowings Overdrafts										40 000	25 858	13 645

Company staff

Paul D.

Role: Director

Appointed: 16 February 2009

Latest update: 18 April 2024

People with significant control

Paul D.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 1 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 July 2014
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 May 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 June 2016
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
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 June 2013

Strategic Vision Wealth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

People with significant control

Paul D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Strategic Vision Wealth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

People with significant control

Paul D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2013 - 2014