Vision Digital Limited in Isle Of Arran, KA27 8EX

Description

Data updated on: 01-11-2023

Registered with number SC539743 eight years ago, Vision Digital Limited is categorised as a Private Limited Company. The present office address is Bailemargaidh, Shiskine Isle Of Arran. The firm's registered with SIC code 60200 which means Television programming and broadcasting activities. The latest accounts describe the period up to 2022-07-31 and the latest annual confirmation statement was filed on 2023-07-06.

At present, this specific limited company is presided over by a single director: Calum W., who was assigned to lead the company in 2016. In order to support the directors in their duties, this limited company has been utilizing the expertise of Jessica L. as a secretary since 2022.

Calum W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	17 116	10 170	31 354	14 397	33 041	48 921	35 677
Current Assets	27 725	13 165	34 663	14 996	35 374	72 645	51 325
Debtors	10 609	2 995	3 309	599	2 333	23 724	15 648
Net Assets Liabilities	25 499	21 018	19 978	217	17 047	89 169	84 455
Other Debtors	5 254	1 315	539	599	653	1 293	1 468
Property Plant Equipment	21 009	20 880	21 469	8 880	36 312	78 909	95 814

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 003	16 297	28 886	41 475	58 066	91 333	122 080
Average Number Employees During Period	1	1	1	1	1	1	1
Creditors	19 243	9 060	32 075	21 972	21 042	15 913	7 956
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 850
Disposals Property Plant Equipment							14 850
Finance Lease Liabilities Present Value Total						24 593	7 956
Increase From Depreciation Charge For Year Property Plant Equipment	7 003	9 294	12 589	12 589	16 591	33 267	45 597
Net Current Assets Liabilities	8 482	4 105	2 588	-6 976	8 676	41 166	15 051
Other Creditors	4 138	3 317	4 802	1 089	5 260	1 509	1 155
Other Taxation Social Security Payable	11 785	5 743	27 273	20 883	17 230	21 290	26 439
Property Plant Equipment Gross Cost	28 012	37 177	50 355	50 355	94 378	30 219	217 894
Provisions For Liabilities Balance Sheet Subtotal	3 992	3 967	4 079	1 687	6 899	14 993	18 454
Total Additions Including From Business Combinations Property Plant Equipment	28 012	9 165	13 178		44 023	75 864	62 502
Total Assets Less Current Liabilities	29 491	24 985	24 057	1 904	44 988	120 075	110 865
Trade Creditors Trade Payables	3 320
Trade Debtors Trade Receivables	5 355	1 680	2 770		1 680	22 431	14 180
Bank Borrowings					25 250
Bank Borrowings Overdrafts					21 042
Increase Decrease In Property Plant Equipment						30 219

Company staff

Jessica L.

Role: Secretary

Appointed: 10 March 2022

Latest update: 22 April 2024

Calum W.

Role: Director

Appointed: 07 July 2016

Latest update: 22 April 2024

People with significant control

Calum W.

Notified on 7 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts
Start Date For Period Covered By Report	07 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Vision Digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessica L.

Calum W.

People with significant control

Calum W.

Accounts Documents

Company filings

Filing category

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