Vision Construction Cambridge Ltd in Oakington, CB24 3BD

Description

Data updated on: 01-11-2023

Vision Construction Cambridge is a business situated at CB24 3BD Oakington at Unit 12 Fare Acres Farm. The firm was formed in 2012 and is registered under the identification number 08180346. The firm has been actively competing on the English market for twelve years now and company official status is active. This company's Standard Industrial Classification Code is 41202 meaning Construction of domestic buildings. Vision Construction Cambridge Limited released its latest accounts for the financial year up to 2022-03-31. The firm's most recent annual confirmation statement was submitted on 2023-08-15.

According to the official data, the company is presided over by just one managing director: Francesco B., who was arranged to perform management duties twelve years ago.

Francesco B. is the individual who has control over 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-03-31	2019-03-31
Currency
Net Worth	570	11 822	14 251	-48 330

Balance Sheet
Cash Bank In Hand	1 719	24 954	25 550
Cash Bank On Hand					1	201	2 050
Current Assets	5 107	33 955	59 400	47 473	68 555	85 673	173 591
Debtors	488	8 451		7 815	26 396	21 564	52 121
Other Debtors				7 815	4 630	4 630	4 630
Property Plant Equipment				7 069	8 173	6 894
Stocks Inventory	2 900	550	33 850	39 658
Tangible Fixed Assets	5 337	11 424	8 567	7 069
Total Inventories				39 658	42 158	63 908	119 420

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	569	11 821	14 250	-48 331
Shareholder Funds	570	11 822	14 251	-48 330

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				10 798	13 525	15 824
Average Number Employees During Period					13	17	18
Bank Borrowings Overdrafts				17 782	55 760	39 852	14 782
Creditors				102 872	322 465	300 946	587 935
Creditors Due Within One Year	9 874	33 557	53 716	102 872
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 824
Disposals Property Plant Equipment							23 953
Increase From Depreciation Charge For Year Property Plant Equipment					2 727	2 299
Net Current Assets Liabilities	-4 767	398	5 684	-55 399	-253 910	-215 273	-414 344
Number Shares Allotted		1	1	1
Other Creditors				1 750		25 000	484 297
Other Taxation Social Security Payable				79 513	84 521	99 563	88 856
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				17 867	21 698	22 718
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		9 895		857
Tangible Fixed Assets Cost Or Valuation	7 115	17 010	17 010	17 867
Tangible Fixed Assets Depreciation	1 778	5 586	8 443	10 798
Tangible Fixed Assets Depreciation Charged In Period		3 808	2 857	2 355
Total Additions Including From Business Combinations Property Plant Equipment					3 831	1 020	1 235
Total Assets Less Current Liabilities	570	11 822	14 251	-48 330	-245 737	-208 379	-414 344
Trade Creditors Trade Payables				3 827	182 184	136 531
Trade Debtors Trade Receivables					21 766	16 934	47 491

Company staff

Francesco B.

Role: Director

Appointed: 15 August 2012

Latest update: 15 February 2024

People with significant control

Francesco B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 19 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	19 April 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Vision Construction Cambridge Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francesco B.

People with significant control

Francesco B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Vision Construction Cambridge Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francesco B.

People with significant control

Francesco B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016