The Vision Network - Creative Services Ltd. in Camberley, GU15 3SY

Description

Data updated on: 01-11-2023

This enterprise operates under the name of The Vision Network - Creative Services Ltd.. It first started 13 years ago and was registered under 07875981 as its registration number. The headquarters of this company is situated in Camberley. You can contact it at Knoll House, Knoll Road. The enterprise's principal business activity number is 59112, that means Video production activities. The business latest accounts were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2022-12-08.

Taking into consideration the firm's executives list, since 2013 there have been two directors: William N. and Matthew H..

Executives with significant control over the firm are: Matthew H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		86 026	329 308	211 876	407 813	423 107
Current Assets		154 556	390 345	391 434	500 418	531 521
Debtors		68 530	61 037	179 558	92 605	108 414
Net Assets Liabilities		99 573	231 866	280 788	414 969	446 185
Other Debtors				4 726	4 726	2 948
Property Plant Equipment		950	712	5 152	3 897	4 503
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accrued Liabilities		3 165	3 250	3 600	3 950	4 335
Accumulated Depreciation Impairment Property Plant Equipment		925	1 163	1 476	2 774	4 277
Additions Other Than Through Business Combinations Property Plant Equipment				5 679	763	2 109
Average Number Employees During Period		2	2	2	2	2
Creditors		55 752	159 056	114 819	88 606	88 983
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-614
Disposals Property Plant Equipment				-926	-720
Financial Commitments Other Than Capital Commitments				24 500	7 825	14 721
Increase From Depreciation Charge For Year Property Plant Equipment			238	927	1 298	1 503
Net Current Assets Liabilities		98 804	231 289	276 615	411 812	442 538
Other Creditors		1 881	5 415	4 105	2 335	1 931
Prepayments			4 813	1 400	5 833	780
Property Plant Equipment Gross Cost		1 875	1 875	6 628	6 671	8 780
Provisions For Liabilities Balance Sheet Subtotal		181	135	979	740	856
Taxation Social Security Payable		50 099	137 671	99 823	81 970	80 793
Total Assets Less Current Liabilities		99 754	232 001	281 767	415 709	447 041
Trade Creditors Trade Payables		607	12 720	7 291	351	1 924
Trade Debtors Trade Receivables		68 530	56 224	173 432	82 046	104 686
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

William N.

Role: Director

Appointed: 27 June 2013

Latest update: 29 March 2024

Matthew H.

Role: Director

Appointed: 08 December 2011

Latest update: 29 March 2024

People with significant control

Matthew H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 15 September 2013
Start Date For Period Covered By Report	2011-12-08
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	15 September 2013
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

The Vision Network - Creative Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William N.

Matthew H.

People with significant control

Matthew H.

William N.

Accounts Documents

Company filings

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