Vision 4 Limited in Malton, YO17 6PP

Description

Data updated on: 01-11-2023

The company operates under the name of Vision 4 Limited. It was originally established twelve years ago and was registered with 07909496 as the registration number. The office of this company is situated in Malton. You may visit it at Hedgehog House Butterwick Road, Barton-le-street. The company's principal business activity number is 70229 and their NACE code stands for Management consultancy activities other than financial management. Thursday 31st March 2022 is the last time account status updates were filed.

Right now, the limited company is led by one director: Robert S., who was selected to lead the company on January 13, 2012.

Robert S. 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	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
Net Worth	12 629	2 667	23 156	16 028

Balance Sheet
Cash Bank On Hand				16 757	44 631	62 909	136 980	161 480	139 704	95 793	42 837
Current Assets	38 089	38 458	49 193	33 817	57 811	63 089	155 594	184 580	148 505	98 313	47 483
Debtors	7 919	17 830	25 404	17 060	13 180	180	18 614	23 100	8 801	2 520	4 646
Other Debtors				140	160	180	254	20 125	380	1 320	4 646
Property Plant Equipment				480	1 956	1 416	1 175	606	426	317	270
Cash Bank In Hand	30 170	20 628	23 789	16 757
Tangible Fixed Assets	781	664	565	480

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	12 529	2 567	23 056	15 928
Shareholder Funds	12 629	2 667	23 156	16 028

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				353	515	1 055	1 646	2 215	2 395	2 504	2 551
Average Number Employees During Period				1	1	1		1	1	1	1
Corporation Tax Payable									2 871
Creditors				18 269	26 485	26 370	38 277	27 740	9 487	1 577	2 307
Dividends Paid									30 000	37 500	37 500
Increase From Depreciation Charge For Year Property Plant Equipment					162	540	591	569	180	107	47
Net Current Assets Liabilities	11 848	2 003	22 591	15 548	31 326	36 719	117 317	156 840	139 018	96 736	45 176
Other Creditors				15 900	4 850	11 486	1 573	1 794	1 439	1 577	1 615
Other Taxation Social Security Payable				2 369	21 635	14 884	36 704	25 946	8 048		692
Profit Loss									11 998	-4 891	-14 107
Property Plant Equipment Gross Cost				833	2 471	2 471	2 821	2 821	2 821	2 821
Total Assets Less Current Liabilities	12 629	2 667	23 156	16 028	33 282	38 135	118 492	157 446	139 444	97 053	45 446
Trade Debtors Trade Receivables				16 920	13 020		18 360	2 975	8 421	1 200
Amount Specific Advance Or Credit Directors			2 755	2 821	3 110	9 897	22	19 869	127
Amount Specific Advance Or Credit Made In Period Directors				4 098	3 665	5 812	11 798	21 357	598
Amount Specific Advance Or Credit Repaid In Period Directors				4 164	3 954	12 599	1 879	1 510	20 340
Creditors Due Within One Year	26 241	36 455	26 602	18 269
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	833	833	833
Tangible Fixed Assets Depreciation	52	169	268	353
Tangible Fixed Assets Depreciation Charged In Period		117	99	85
Total Additions Including From Business Combinations Property Plant Equipment					1 638		350
Advances Credits Directors	6 825	8 010	2 755	2 821
Advances Credits Made In Period Directors	9 095	15 022	60 672
Advances Credits Repaid In Period Directors	15 920	16 207	55 417

Company staff

Robert S.

Role: Director

Appointed: 13 January 2012

Latest update: 21 April 2024

People with significant control

Robert S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 15 September 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	15 September 2014
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 4 November 2016
Date Approval Accounts	4 November 2016

Vision 4 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

People with significant control

Robert S.

Accounts Documents

Company filings

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