Vision Consultancy Engineering And Foreign Trade Co. Limited in Beckenham, BR3 1RY

Description

Data updated on: 01-11-2023

Vision Consultancy Engineering And Foreign Trade came into being in 2015 as a company enlisted under no 09469280, located at BR3 1RY Beckenham at 7 Hackington Crescent. This firm has been in business for nine years and its state is active. This enterprise's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. Vision Consultancy Engineering And Foreign Trade Co. Ltd reported its latest accounts for the financial year up to Mon, 31st Oct 2022. The firm's most recent confirmation statement was filed on Fri, 3rd Mar 2023.

At present, this particular firm is the workplace of one managing director: Banu D., who was assigned this position nine years ago.

Banu D. 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-30	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	23 214	5 662	3 703

Balance Sheet
Cash Bank On Hand			12 550	7 468	18 801		6 041
Current Assets	31 685	38 324	18 700	7 836	27 288	14 881	14 884	19 561	30 128	29 380
Debtors	7 567		6 150	368	8 487		8 843
Net Assets Liabilities			3 703	2 750	2 466	473	475	4 107	9 375	19 251
Other Debtors			800	108
Property Plant Equipment			662	543	445		365
Cash Bank In Hand	24 118
Net Assets Liabilities Including Pension Asset Liability	23 214	5 662	3 703
Tangible Fixed Assets	431

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	23 213
Shareholder Funds	23 214	5 662	3 703

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			468	587	685		765
Average Number Employees During Period					2	2	2	1	1	1
Corporation Tax Payable			4 349	4 496	4 642		2 323
Creditors			14 529	5 496	25 134	14 641	14 641	15 754	20 999	11 079
Fixed Assets	431	808	662			366		300	246	950
Increase From Depreciation Charge For Year Property Plant Equipment				119	98		80
Net Current Assets Liabilities	22 783	6 757	4 171	2 340	2 154	240	243	3 807	9 129	18 301
Other Creditors			10 000		20 000		10 800
Property Plant Equipment Gross Cost			1 130	1 130	1 130		1 130
Provisions For Liabilities Balance Sheet Subtotal			133	133	133	133	133
Total Assets Less Current Liabilities	24 786	7 565	4 833	2 883	2 599	606	608	4 107	9 375	19 251
Trade Creditors Trade Payables			180	1 000	492		1 518
Trade Debtors Trade Receivables			5 350	260	8 487		8 843
Creditors Due After One Year	1 572	1 655	997
Creditors Due Within One Year	8 902	31 567	14 529
Provisions For Liabilities Charges		248	133
Tangible Fixed Assets Additions	575
Tangible Fixed Assets Cost Or Valuation	575
Tangible Fixed Assets Depreciation	144
Tangible Fixed Assets Depreciation Charged In Period	144

Company staff

Banu D.

Role: Director

Appointed: 03 March 2015

Latest update: 27 February 2024

People with significant control

Banu D.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2015-03-03
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	20 November 2015
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	1 March 2017
Annual Accounts 7 November 2017
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	7 November 2017
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2018

Vision Consultancy Engineering And Foreign Trade Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Banu D.

Banu D.

People with significant control

Banu D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies