Vision Developments (south East) Ltd in Margate, CT9 2PT

Description

Data updated on: 01-11-2023

Vision Developments (south East) Ltd is a Private Limited Company, that is located in 274 Northdown Road in Margate. The zip code CT9 2PT. This business 's been 10 years in the UK. Its registered no. is 09297634. The enterprise's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. Vision Developments (south East) Limited reported its latest accounts for the financial year up to Wednesday 30th November 2022. Its most recent annual confirmation statement was released on Thursday 7th September 2023.

The directors currently listed by the following limited company are as follow: Scott R. assigned this position 10 years ago and Juliet B. assigned this position in 2014 in November.

Executives who have control over the firm are as follows: Scott R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Juliet B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-5 670	-7 795

Balance Sheet
Cash Bank In Hand	71 951	839
Cash Bank On Hand		839	35 332	36 669	21 719	7 741	4 798	38 839
Current Assets	350 188	593 024	789 786	791 123	777 099	780 072	783 863	607 180
Debtors	12 672	17 821	10 000	10 000	10 926	27 877	34 611	10 000
Net Assets Liabilities		-7 795	-6 756	-2 641	-11 800	-6 303	-2 724	27 511
Net Assets Liabilities Including Pension Asset Liability	-5 670	-7 795
Other Debtors		17 821	10 000	10 000	10 926	27 877	34 611	10 000
Stocks Inventory	265 565	574 364
Total Inventories		574 364	744 454	744 454	744 454	744 454	744 454	558 341

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	-5 673	-7 798
Shareholder Funds	-5 670	-7 795

Other Financial Data
Average Number Employees During Period			1	1	1	1	1	1
Bank Borrowings Overdrafts		473 846	746 317	746 316	746 316	746 316	746 316	553 886
Creditors		473 846	746 317	746 316	746 316	746 316	746 316	553 886
Creditors Due After One Year	230 143	473 846
Creditors Due Within One Year	125 715	126 973
Net Current Assets Liabilities	224 473	466 051	739 561	743 675	734 516	740 013	743 586	581 397
Number Shares Allotted	3	3
Other Creditors		126 973	49 976	46 483	42 583	38 770	39 439	3 747
Other Taxation Social Security Payable			249	965		1 289	838	22 036
Par Value Share	1	1
Share Capital Allotted Called Up Paid	3	3
Total Assets Less Current Liabilities	224 473	466 051	739 561	743 675	734 516	740 013	743 586	581 397

Company staff

Scott R.

Role: Director

Appointed: 06 November 2014

Latest update: 12 March 2024

Juliet B.

Role: Director

Appointed: 06 November 2014

Latest update: 12 March 2024

People with significant control

Scott R.

Notified on 3 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Juliet B.

Notified on 3 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Stephen B.

Notified on 3 July 2016

Ceased on 4 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 24 March 2016
Start Date For Period Covered By Report	06 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	24 March 2016
Annual Accounts 21 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	21 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Vision Developments (south East) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott R.

Juliet B.

Barbara K.

Stephen B.

People with significant control

Scott R.

Juliet B.

Stephen B.

Accounts Documents

Company filings

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