Vision Comms (wales) Limited in Caerphilly, CF83 3GG

Description

Data updated on: 01-11-2023

Based in The Lodge Caerphilly Business Park, Caerphilly CF83 3GG Vision Comms (wales) Limited is categorised as a Private Limited Company registered under the 08681123 registration number. This firm was set up eleven years ago. The firm's declared SIC number is 61100 which stands for Wired telecommunications activities. September 30, 2022 is the last time when company accounts were filed.

With two recruitment advertisements since 2014/12/03, the company has been a rather active employer on the employment market. On 2014/12/03, it started recruiting candidates for a part time Administrative Assistant post in Caerphilly, and on 2014/12/03, for the vacant post of a part time Telemarketing Executive in Caerphilly.

Currently, this particular company is directed by a solitary director: Gary S., who was selected to lead the company on 2013-09-09.

Gay S. 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand				558 809	938 562	870 127	1 269 077	1 467 127	1 652 611	1 541 613
Current Assets	192 122	302 017	376 827	574 818	971 898	992 496	1 644 409	1 493 481	1 653 175	1 543 210
Debtors	15 089	-4 438	1 323	16 009	33 336	122 369	375 332	26 354	564	1 597
Net Assets Liabilities				535 289	868 916	913 808	1 055 993	1 391 379	1 561 788	1 569 549
Other Debtors						100 000	354 500	26 239		928
Property Plant Equipment				41 894	26 891	559	717	694	120 413
Cash Bank In Hand	177 033	306 455	375 504
Net Assets Liabilities Including Pension Asset Liability	88 579	138 442	337 583
Tangible Fixed Assets		34 533	31 771

Capital & Reserves
Called Up Share Capital	-100	-100	-100
Profit Loss Account Reserve	88 679	138 542	337 683

Other Financial Data
Version Production Software							2 020
Accrued Liabilities					1 200	1 200	1 217
Accumulated Depreciation Impairment Property Plant Equipment				5 621	7 874	65	223	429	710	27 229
Additions Other Than Through Business Combinations Property Plant Equipment						624	316
Average Number Employees During Period				3	3	3	2	2	2	3
Creditors				81 423	129 873	79 247	301 987	102 796	207 700	80 479
Increase From Depreciation Charge For Year Property Plant Equipment					3 267	65	158	208	281	27 445
Loans From Directors					3 174	9 282	11 431
Net Current Assets Liabilities	88 579	103 909	305 812	493 395	842 025	913 249	1 342 422	1 390 685	1 445 475	1 462 731
Other Creditors				3 054	4 207		12 648	1 880	2 517	2 059
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 014	7 874
Other Disposals Property Plant Equipment					12 750	34 765
Property Plant Equipment Gross Cost				47 515	34 765	624	940	1 123	121 123	158 750
Taxation Social Security Payable				73 581	111 031	43 077	90 814
Trade Creditors Trade Payables				4 788	13 435	25 688	131 084	47 920	122 171	8 143
Trade Debtors Trade Receivables				16 009	33 336	22 369	20 832	115	564	669
Advances Credits Directors						100 000
Advances Credits Made In Period Directors						100 000
Advances Credits Repaid In Period Directors							100 000
Amount Specific Advance Or Credit Directors						100 000
Amount Specific Advance Or Credit Made In Period Directors						100 000
Amount Specific Advance Or Credit Repaid In Period Directors							100 000
Other Taxation Social Security Payable							158 255	52 996	83 012	70 277
Provisions For Liabilities Balance Sheet Subtotal									4 100	24 900
Total Additions Including From Business Combinations Property Plant Equipment								499	120 000	38 750
Total Assets Less Current Liabilities							1 343 139	1 391 379	1 565 888	1 594 449
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2
Disposals Property Plant Equipment								316
Capital Employed	88 579	138 442	337 583
Creditors Due Within One Year	103 543	198 108	71 015
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	-100	-100	-100
Tangible Fixed Assets Additions		34 765
Tangible Fixed Assets Cost Or Valuation		34 765	34 765
Tangible Fixed Assets Depreciation		232	2 994
Tangible Fixed Assets Depreciation Charged In Period		232	2 762
Value Shares Allotted Increase Decrease During Period	-100

Company staff

Gary S.

Role: Director

Appointed: 09 September 2013

Latest update: 31 March 2024

People with significant control

Gay S.

Notified on 9 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 15 December 2014
Date Approval Accounts	15 December 2014

Administrative Assistant in Caerphilly, posted on Wednesday 3rd December 2014
Region / City	Wales, Caerphilly
Industry	telecommunications industry
Job type	part time (less than 30 hours)


Telemarketing Executive in Caerphilly, posted on Wednesday 3rd December 2014
Region / City	Wales, Caerphilly
Industry	telecommunications industry
Job type	full time

Administrative Assistant in Caerphilly, posted on Wednesday 3rd December 2014

Region / City

Wales, Caerphilly

Industry

telecommunications industry

Job type

part time (less than 30 hours)

Telemarketing Executive in Caerphilly, posted on Wednesday 3rd December 2014

Region / City

Wales, Caerphilly

Industry

telecommunications industry

Job type

full time

Vision Comms (wales) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary S.

People with significant control

Gay S.

Accounts Documents

Jobs and Vacancies at Vision Comms (wales) Ltd

Company filings

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