Vision Education,training & Consultancy Ltd in Nottingham, NG5 9QQ

Description

Data updated on: 01-11-2023

Located in 26 Ludgate Close, Nottingham NG5 9QQ Vision Education,training & Consultancy Ltd is categorised as a Private Limited Company issued a 09497169 Companies House Reg No. The firm was started on 2015-03-18. This enterprise's classified under the NACE and SIC code 86900 which means Other human health activities. 2022-03-31 is the last time the accounts were reported.

There seems to be a single director this particular moment controlling this company, namely Maureen T. who has been carrying out the director's assignments since 2015-03-18.

Maureen T. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		922		20	5 443	3 920	-2 243	-2 528
Current Assets	1 586	3 322	2 886	6 289	20 378	11 028	3 661	9 050
Debtors	1 586	2 400	2 886	6 269	14 935	7 108	5 904	11 578
Net Assets Liabilities	-228	-1 046	-7 120	-1 175	11 341	-369	-10 481	131
Other Debtors	795	2 400	2 346	6 269	6 750	5 138	5 904	1 888
Property Plant Equipment					523	392	294	221
Net Assets Liabilities Including Pension Asset Liability	-228

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-328

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					121	252	350	423
Additions Other Than Through Business Combinations Property Plant Equipment					644
Average Number Employees During Period	1	1		1	1	1	1	1
Bank Overdrafts	1 463		2 950	2 566
Creditors	1 814	4 368	10 006	7 464	9 560	11 789	14 436	9 140
Increase From Depreciation Charge For Year Property Plant Equipment					121	131	98	73
Net Current Assets Liabilities	-228	-1 046	-7 120	-1 175	10 818	-761	-10 775	-90
Other Creditors			3 357	3 356	470	940	6 456	6 456
Property Plant Equipment Gross Cost					644	644	644	644
Taxation Social Security Payable		3 968	3 299	1 142	5 734	7 493	7 493	2 214
Trade Debtors Trade Receivables	791		540		8 185	1 970		9 690
Amount Specific Advance Or Credit Directors			2 346	3 923	4 404	5 138	5 754	1 738
Amount Specific Advance Or Credit Made In Period Directors			2 346	3 923	481	734
Amount Specific Advance Or Credit Repaid In Period Directors								4 016
Advances Credits Made In Period Directors	795
Advances Credits Repaid In Period Directors	795
Capital Employed	-228
Creditors Due Within One Year	1 814
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Maureen T.

Role: Director

Appointed: 18 March 2015

Latest update: 11 February 2024

People with significant control

Maureen T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-15
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Vision Education,training & Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maureen T.

People with significant control

Maureen T.

Accounts Documents

Company filings

Filing category

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