Vision Communications Limited in St. Albans, AL2 2BN

Description

Data updated on: 01-11-2023

Registered as 05147203 twenty years ago, Vision Communications Limited was set up as a Private Limited Company. The current office address is 1 Heyford End, Balmoral Close St. Albans. This enterprise's SIC and NACE codes are 62020 which stands for Information technology consultancy activities. Vision Communications Ltd released its latest accounts for the period up to 2022-03-31. The most recent confirmation statement was submitted on 2023-06-07.

Thus far, this business has only been overseen by one managing director: Edward W. who has been supervising it for twenty years. Furthermore, the director's responsibilities are constantly helped with by a secretary - Susan W., who was chosen by the following business in June 2004.

Executives with significant control over the firm are: Susan W. owns over 1/2 to 3/4 of company shares . Edward W. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Net Worth	263	1 275	612	496	12 952	1 142	1 370

Balance Sheet
Current Assets	50 255	60 509	70 249	30 030	36 177	7 794	112	26 736	5 000	32 013	42 269	92 310	2
Net Assets Liabilities								541	675	3 975	1 540	2 943	2
Cash Bank In Hand	15 253	26 507	14 247	18 028	31 375	7 792
Debtors	35 002	34 002	56 002	12 002	4 802	2
Net Assets Liabilities Including Pension Asset Liability	263	1 275	612	496	12 952	1 142	1 370
Tangible Fixed Assets	5 057	8 224	7 210	6 627	12 751	22 978

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	261	1 273	610	494	12 950	1 140
Shareholder Funds	263	1 275	612	496	12 952	1 142	1 370

Other Financial Data
Creditors								43 428	17 250	37 732	48 000	89 367
Fixed Assets	5 057	8 224	7 210	6 627	12 751	22 978	17 233	17 233	12 925	9 694	7 271
Net Current Assets Liabilities	-4 794	-6 949	-6 598	-6 131	201	-21 836	-15 863	16 692	12 250	32 013	42 269	2 943	2
Total Assets Less Current Liabilities	263	1 275	612	496	12 952	1 142	1 370	541	675	3 975	1 540	2 943	2
Creditors Due Within One Year	55 049	67 458	76 847	36 161	35 976	29 630	15 975
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		5 908	1 389	1 626	10 375	23 849
Tangible Fixed Assets Cost Or Valuation	11 603	17 511	18 900	20 526	30 901	54 750
Tangible Fixed Assets Depreciation	6 546	9 287	11 690	13 899	18 150	31 772
Tangible Fixed Assets Depreciation Charged In Period		2 741	2 403	2 209	4 251	13 622

Company staff

Susan W.

Role: Secretary

Appointed: 07 June 2004

Latest update: 23 March 2024

Edward W.

Role: Director

Appointed: 07 June 2004

Latest update: 23 March 2024

People with significant control

Susan W.

Notified on 7 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Edward W.

Notified on 26 June 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 20 February 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	20 February 2013
Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 January 2014
Annual Accounts 4 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 January 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Vision Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan W.

Edward W.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Susan W.

Edward W.

Accounts Documents

Company filings

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