Vision Consulting Accountants Limited in London, EC3A 8EP

Description

Data updated on: 01-11-2023

Vision Consulting Accountants is a business located at EC3A 8EP London at 28th Floor. The company has been operating since 2015 and is registered under reg. no. 09403067. The company has been active on the UK market for nine years now and its last known status is active. From 2015-12-10 Vision Consulting Accountants Limited is no longer under the name Vision Consulting Worldwide. This enterprise's principal business activity number is 69201 which means Accounting and auditing activities. Vision Consulting Accountants Ltd reported its latest accounts for the financial period up to Thu, 31st Mar 2022. The firm's most recent annual confirmation statement was filed on Mon, 23rd Jan 2023.

As stated, this particular firm was incorporated nine years ago and has so far been presided over by three directors. Furthermore, the director's assignments are constantly supported by a secretary - Abdus K., who was selected by this firm 7 years ago.

Ghulam A. 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.

Previous company's names
Vision Consulting Accountants Limited 2015-12-10
Vision Consulting Worldwide Limited 2015-01-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand	100	21 439	64 120	10 477	32 729	652 302	347 981	97 107
Current Assets	100	464 557	753 989	950 097	1 146 384	1 512 146	1 579 535	2 050 898
Debtors		411 868	649 119	894 335	1 063 320	809 509	1 032 419	1 755 636
Net Assets Liabilities	100	150 549				884 852	1 199 001	1 421 425
Other Debtors		39 839	54 478	115 921	220 822	248 319	538 716	953 695
Property Plant Equipment		19 642	17 005	19 998	23 286	51 658	114 607	148 067
Total Inventories		31 250	40 750	45 285	50 335	50 335	49 135
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 770	8 560	16 842	28 435	43 728	80 828	126 884
Average Number Employees During Period				20	19	18	14	14
Bank Borrowings Overdrafts						50 000	31 667	21 667
Corporation Tax Payable		38 152	58 337	51 257	51 437	52 481	68 241	129 461
Creditors		144 355	424 443	452 163	479 164	678 952	31 667	21 667
Current Asset Investments							150 000	150 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases			87 000	88 600	88 600	88 600	225 000	180 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 770		8 282	11 593	15 293	37 100	46 056
Issue Equity Instruments	100
Net Current Assets Liabilities	100	275 262	329 546	497 934	667 220	833 194	1 115 898	1 332 042
Number Shares Issued Fully Paid		100
Other Creditors		144 355	188 517	179 461	175 724	206 804	136 782	127 799
Other Investments Other Than Loans							150 000	150 000
Other Taxation Social Security Payable		75 767	142 951	156 115	226 217	340 931	225 935	263 738
Par Value Share	1	1
Profit Loss		149 839
Property Plant Equipment Gross Cost		22 412	25 565	36 840	51 721	95 386	195 435	274 951
Provisions For Liabilities Balance Sheet Subtotal								37 017
Total Additions Including From Business Combinations Property Plant Equipment		22 412		11 275	14 881	43 665	100 049	79 516
Total Assets Less Current Liabilities	100	294 904	346 551	517 932	690 506	884 852	1 230 668	1 480 109
Trade Creditors Trade Payables		51 620	34 638	65 330	25 786	28 736	22 516	187 858
Trade Debtors Trade Receivables		372 029	594 641	778 414	842 498	561 190	493 703	801 941
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

David W.

Role: Director

Appointed: 16 January 2024

Latest update: 27 January 2024

Atul T.

Role: Director

Appointed: 03 June 2021

Latest update: 27 January 2024

Abdus K.

Role: Secretary

Appointed: 08 May 2017

Latest update: 27 January 2024

Ghulam A.

Role: Director

Appointed: 23 January 2015

Latest update: 27 January 2024

People with significant control

Ghulam A.

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	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 5 February 2016
Start Date For Period Covered By Report	2015-01-23
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	5 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-03-31
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 Consulting Accountants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Atul T.

Abdus K.

Ghulam A.

People with significant control

Ghulam A.

Accounts Documents

Company filings

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