Vion Web Services Limited in London, SW14 8SZ

Description

Data updated on: 01-11-2023

Vion Web Services Limited is a Private Limited Company, located in 28 Fitzgerald Avenue in London. The head office's zip code is SW14 8SZ. This company exists since 2001-02-28. The firm's reg. no. is 04169469. The company's Standard Industrial Classification Code is 62090 - Other information technology service activities. Vion Web Services Ltd reported its account information for the period that ended on 2023-07-31. The firm's most recent annual confirmation statement was submitted on 2023-02-28.

At present, the company is the workplace of 1 director: Justine D., who was appointed on 2002-04-08.

Justine D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-07-31
Currency
Net Worth	129 501	95 549	135 823	155 764	149 497

Balance Sheet
Cash Bank In Hand	140 637	94 081	126 673	165 721	173 775
Cash Bank On Hand					173 775	119 456	169 750	93 623	66 145	36 245	60 226
Current Assets	159 885	96 251	157 329	189 259	173 775	137 195	186 615	101 273	87 295	62 107	61 471	42 386
Debtors	19 248	2 170	30 656	23 538		17 739	16 865	7 650	21 150	25 862	1 245
Other Debtors						1 539	4 265			25 862	1 245
Property Plant Equipment					1 342	1 006	754	709	1 311	1 518
Tangible Fixed Assets				1 115	1 342

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	129 500	95 548	135 822	155 763	149 496
Shareholder Funds	129 501	95 549	135 823	155 764	149 497

Other Financial Data
Accrued Income						1 539
Accrued Liabilities					10 773	7 388
Accumulated Depreciation Impairment Property Plant Equipment					819	1 155	1 407	1 643	2 080	2 586
Average Number Employees During Period					1	1	1	1	1	1	1	1
Corporation Tax Payable					14 626	3 950
Creditors					25 620	18 240	35 727	42 463	41 043	2 107	6 211	575
Creditors Due Within One Year	30 384	702	21 506	34 610	25 620
Fixed Assets							754	79 709	80 311	1 518
Increase From Depreciation Charge For Year Property Plant Equipment						336	252	236	437	506
Investments Fixed Assets								79 000	79 000
Loans From Directors					221	442
Net Current Assets Liabilities	129 501	95 549	135 823	154 649	148 155	118 955	150 888	58 810	46 252	60 000	55 260	41 811
Nominal Value Allotted Share Capital					1	1
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1
Other Creditors						7 830	8 147	8 886	9 381	524	1 112
Other Investments Other Than Loans								79 000	79 000	-79 000
Other Taxation Social Security Payable						10 410	27 580	33 577	31 662	1 583	5 099
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					2 161	2 161	2 161	2 352	3 391	4 104
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				1 487	674
Tangible Fixed Assets Cost Or Valuation				1 487	2 161
Tangible Fixed Assets Depreciation				372	819
Tangible Fixed Assets Depreciation Charged In Period				372	447
Total Additions Including From Business Combinations Property Plant Equipment								191	1 039	713
Total Assets Less Current Liabilities	129 501	95 549	135 823	155 764	149 497	119 961	151 642	138 519	126 563	61 518	55 260	41 811
Trade Debtors Trade Receivables						16 200	12 600	7 650	21 150
Value-added Tax Payable						6 460
Advances Credits Directors			689
Advances Credits Made In Period Directors			689
Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 586
Disposals Property Plant Equipment											4 104