Vision Court Holdings Limited in Cardiff, CF23 8HA

Description

Data updated on: 01-11-2023

This firm is known as Vision Court Holdings Limited. This firm first started 9 years ago and was registered with 09451439 as the registration number. The registered office of the company is situated in Cardiff. You can contact it at C/o Inspiretec 3 The Quadrangle, Vision Court, Caxton Place. The firm's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. Vision Court Holdings Ltd released its latest accounts for the financial period up to 31st December 2022. The firm's most recent annual confirmation statement was filed on 20th February 2023.

This company owes its success and unending development to five directors, namely Robert M., Simon J., Jacqueline Q. and 2 other directors have been described below, who have been controlling the firm for 9 years.

Simon P. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	11 966

Balance Sheet
Cash Bank On Hand		20 767	12 079	8 002	48 709	42 810
Current Assets	59 421	105 612	51 942	47 865	48 709	83 116
Debtors	43 563	84 845	39 863	39 863		40 306
Net Assets Liabilities		98 412	113 602	135 338	155 145	165 854
Property Plant Equipment		1 244 613	1 203 988	1 163 363	1 122 738	1 082 112
Cash Bank In Hand	15 858
Net Assets Liabilities Including Pension Asset Liability	11 966
Tangible Fixed Assets	1 366 235

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	11 766
Shareholder Funds	11 966

Other Financial Data
Accrued Liabilities Deferred Income		24 829	23 936	22 988	22 147	22 146
Accumulated Depreciation Impairment Property Plant Equipment		142 023	182 648	223 273	263 898	304 524
Average Number Employees During Period		5	5	5	5
Bank Borrowings Overdrafts		77 361	77 361	85 943	85 943	91 154
Creditors		136 435	114 079	122 063	114 681	134 218
Fixed Assets		1 244 613	1 203 988	1 163 363	1 122 738	1 082 112
Increase From Depreciation Charge For Year Property Plant Equipment			40 625	40 625	40 625	40 626
Net Current Assets Liabilities	-13 297	-30 823	-62 137	-74 198	-65 972	-51 102
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		598 455	590 933	579 732	613 813	671 392
Prepayments Accrued Income		11 926
Property Plant Equipment Gross Cost		1 386 636	1 386 636	1 386 636	1 386 636	1 386 636
Taxation Social Security Payable		33 945	12 782	13 132	6 591	20 918
Total Assets Less Current Liabilities	1 352 938	1 213 790	1 141 851	1 089 165	1 056 766	1 031 010
Trade Creditors Trade Payables		300
Trade Debtors Trade Receivables		72 919	39 863	39 863		40 306
Bank Borrowings	762 342
Creditors Due After One Year	1 340 972
Creditors Due Within One Year	72 718
Loans From Directors After One Year	578 630
Nominal Value Shares Issued	0
Number Shares Allotted	20 000
Number Shares Issued	20 000
Share Capital Allotted Called Up Paid	200
Tangible Fixed Assets Cost Or Valuation	1 393 155
Tangible Fixed Assets Depreciation	26 920
Value Shares Allotted	0

Company staff

Robert M.

Role: Director

Appointed: 30 June 2015

Latest update: 11 April 2024

Simon J.

Role: Director

Appointed: 30 June 2015

Latest update: 11 April 2024

Jacqueline Q.

Role: Director

Appointed: 30 June 2015

Latest update: 11 April 2024

Alan W.

Role: Director

Appointed: 30 June 2015

Latest update: 11 April 2024

Simon P.

Role: Director

Appointed: 20 February 2015

Latest update: 11 April 2024

People with significant control

Simon P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 18 November 2016
Start Date For Period Covered By Report	20 February 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Vision Court Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Simon J.

Jacqueline Q.

Alan W.

Simon P.

People with significant control

Simon P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode