Vision Developments (north West) Limited in Manchester, M3 3BT

Description

Data updated on: 01-11-2023

Vision Developments (north West) has been operating offering its services for at least 16 years. Started under 06621125, this company is listed as a Private Limited Company. You may find the office of the company during business hours at the following location: Manchester Hall Bridge Street, M3 3BT Manchester. The company's principal business activity number is 74100 which stands for specialised design activities. The business most recent financial reports cover the period up to 2020-03-31 and the latest confirmation statement was filed on 2023-06-05.

There seems to be a group of two directors controlling this specific company right now, specifically Stephen C. and Victoria C. who have been carrying out the directors duties since 2008-06-16. Moreover, the managing director's duties are often assisted with by a secretary - Victoria C., who was chosen by this specific company in June 2008.

Victoria C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-120 956	-151 999	-171 098	-182 794	-293 438

Balance Sheet
Cash Bank On Hand					33 043	21 808
Current Assets	23 699	14 677	65 809	67 046	255 143	111 367	20 500
Debtors		11 333	33 958	36 688	222 100	89 559	20 500	16 500	29 747
Net Assets Liabilities					-293 438	-306 215	-636 824	-758 460	-784 389
Other Debtors		11 333			203 994	83 100	16 500	16 500	29 500
Property Plant Equipment					74 362	56 886	40 125	21 975	4 756
Cash Bank In Hand	23 699	3 344	31 851	30 358	33 043
Net Assets Liabilities Including Pension Asset Liability	-120 956	-151 999	-171 098	-182 794	-293 438
Tangible Fixed Assets	1 533	1 897	2 823	1 098	74 362

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-121 056	-152 099	-171 198	-182 894	-293 538
Shareholder Funds	-120 956	-151 999	-171 098	-182 794	-293 438

Other Financial Data
Version Production Software									2 022
Accrued Liabilities					1 273	1 475	1 550	2 420	3 320
Accumulated Depreciation Impairment Property Plant Equipment					20 585	38 774	56 924	75 074	92 293
Additions Other Than Through Business Combinations Property Plant Equipment						713	1 389
Amounts Owed By Group Undertakings Participating Interests								192 900	247
Amounts Owed To Group Undertakings Participating Interests						120 766	301 450	734 778	578 692
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings Overdrafts							14 179	14 463	14 619
Carrying Amount Property Plant Equipment With Restricted Title					68 995	52 761	36 527	20 293	4 059
Creditors					455 715	320 040	663 037	998 660	817 989
Finance Lease Liabilities Present Value Total					11 677	12 445	13 263	26 788	21 997
Increase From Depreciation Charge For Year Property Plant Equipment						18 189	18 150	18 150	17 219
Loans From Directors					108 926	81 242		20 157	73 325
Net Current Assets Liabilities	-17 912	-49 261	-69 157	-80 319	-196 157	-208 673	-642 537	-776 260	-788 242
Nominal Value Allotted Share Capital					49	49	49	49	49
Number Shares Allotted	100	100		49	49	49	49	49	49
Other Creditors					254 967	120 766	269 999	149 999	89 999
Par Value Share	1	1		1	1	1	1	1	1
Prepayments Accrued Income					2 246	2 459
Property Plant Equipment Gross Cost					94 947	95 660	97 049	97 049	97 049
Taxation Including Deferred Taxation Balance Sheet Subtotal					14 873	11 378	7 624	4 175	903
Taxation Social Security Payable					78 872	58 622	35 853	33 055	34 137
Total Assets Less Current Liabilities	-16 379	-47 364	-66 334	-79 221	-121 795	-151 787	-602 412	-754 285	-783 486
Trade Creditors Trade Payables						45 490	26 743	17 000	1 900
Trade Debtors Trade Receivables					19 000	4 000	4 000
Accruals Deferred Income Within One Year	8 195	8 205
Creditors Due After One Year	104 255	104 255	102 999	102 999	155 495
Creditors Due Within One Year	41 611	63 938	136 165	157 684	453 546
Fixed Assets	1 533	1 897	2 823	1 098	74 362
Other Creditors After One Year	104 255	104 255
Other Creditors Due Within One Year	1 880	9 003
Provisions For Liabilities Charges		380	565	220	14 873
Accruals Deferred Income			1 200	354	1 275
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 199	10 319	2 246
Secured Debts					64 173
Share Capital Allotted Called Up Paid	100	100	49	49	49
Tangible Fixed Assets Additions		1 307			86 321
Tangible Fixed Assets Cost Or Valuation	3 408	4 715	8 626	8 626	94 947
Tangible Fixed Assets Depreciation	1 875	2 818	5 803	7 528	20 585
Tangible Fixed Assets Depreciation Charged In Period		943		1 725	13 057
Taxation Social Security Due Within One Year	21 219	32 636
Trade Creditors Within One Year	10 317	14 094

Company staff

Stephen C.

Role: Director

Appointed: 16 June 2008

Latest update: 5 March 2024

Victoria C.

Role: Secretary

Appointed: 16 June 2008

Latest update: 5 March 2024

Victoria C.

Role: Director

Appointed: 16 June 2008

Latest update: 5 March 2024

People with significant control

Victoria C.

Notified on 17 December 2019

Nature of control:

over 3/4 of shares

Stephen C.

Notified on 17 June 2016

Ceased on 17 December 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 03 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	03 December 2012
Annual Accounts 9 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	9 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Vision Developments (north West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

Victoria C.

Victoria C.

Christine A.

North West Registration Services (1994) Limited

People with significant control

Victoria C.

Stephen C.

Accounts Documents

Company filings

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