Vision Elite Ltd in Hayes, UB3 4BE

Description

Data updated on: 01-11-2023

Vision Elite has been offering its services for at least eleven years. Registered under company registration number 08480282, it operates as a Private Limited Company. You may find the main office of this company during business hours under the following address: 49 Station Road, UB3 4BE Hayes. The enterprise's registered with SIC code 86900: Other human health activities. Sat, 30th Apr 2022 is the last time company accounts were filed.

Currently, there is only a single managing director in the company: Sukhdeep K. (since 2013-04-09). The business had been presided over by Jasbir K. up until July 2013. Moreover, the director's duties are often assisted with by a secretary - Jasbir K., who was appointed by the following business in August 2013.

Executives who control the firm include: Sukhdeep K. has substantial control or influence over the company. Jasbir K. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	100	-55 783	-65 777

Balance Sheet
Cash Bank On Hand			64 801	68 242	47 415	55 262	80 320	106 755	124 910	88 226
Current Assets		84 513	115 582	120 173	96 167	110 021	127 537	163 258	187 118	141 538
Debtors		24 020	33 467	32 528	28 958	34 894	27 860	36 594	42 538	33 169
Net Assets Liabilities			-65 777	-72 791	-116 297	-120 767	-92 462	-25 779	21 732	26 847
Other Debtors			20 288	17 895	4 980	240	1 432		24 604	15 927
Property Plant Equipment			77 178	52 482	25 626	8 331	5 506	9 700	81 952	70 834
Total Inventories			17 315	19 403	19 794	19 865	19 357	19 909
Cash Bank In Hand	100	43 423	64 800
Intangible Fixed Assets		5 254	3 940
Net Assets Liabilities Including Pension Asset Liability	100	-55 783	-65 777
Stocks Inventory		17 070	17 315
Tangible Fixed Assets		116 171	77 179

Capital & Reserves
Called Up Share Capital		100
Profit Loss Account Reserve		-55 883	-65 777
Shareholder Funds	100	-55 783	-65 777

Other Financial Data
Accrued Liabilities				9 214	8 783	10 248	10 634	16 710
Accumulated Amortisation Impairment Intangible Assets			2 627	3 941	5 255	6 568	6 568	6 568	6 568
Accumulated Depreciation Impairment Property Plant Equipment			55 602	82 294	109 150	136 235	139 060	144 282	167 318	189 478
Additions Other Than Through Business Combinations Property Plant Equipment				1 996		9 790		9 416		11 042
Amounts Owed To Related Parties			89 907	89 465		1 364	1 364	1 364
Average Number Employees During Period			7	8	8	8	7	7	6	8
Bank Borrowings			97 500	85 396	72 818	66 800	54 037	50 000
Bank Borrowings Overdrafts									40 000	29 531
Comprehensive Income Expense			-9 894	-7 114
Corporation Tax Payable									11 612
Corporation Tax Recoverable										433
Creditors			97 500	85 396	72 818	66 800	54 037	50 000	104 938	82 170
Finished Goods Goods For Resale					19 794	19 865	19 357	19 909
Fixed Assets		121 425	81 119	55 109	26 938	8 330	5 506
Increase From Amortisation Charge For Year Intangible Assets				1 314	1 314	1 314
Increase From Depreciation Charge For Year Property Plant Equipment				26 692	26 856	27 085	2 825	5 222		22 160
Intangible Assets			3 941	2 627	1 313	-1
Intangible Assets Gross Cost			6 568	6 568	6 568	6 568	6 568	6 568	6 568
Net Current Assets Liabilities		-68 151	-49 396	-42 504	-70 418	-60 881	-42 885	16 364	42 502	37 274
Number Shares Issued Fully Paid				100	100
Other Creditors			11 821	13 031	93 574	90 163	81 938	61 997	64 938	52 639
Other Inventories			17 315	19 403	19 794
Other Taxation Social Security Payable									3 220	2 242
Par Value Share	1	1	1		1
Prepayments				12 564	13 152	10 780	12 983	11 124
Profit Loss			-9 894	-7 114
Property Plant Equipment Gross Cost			132 780	134 776	134 776	144 566	144 566	153 982	249 270	260 312
Provisions For Liabilities Balance Sheet Subtotal						1 416	1 046	1 843	-2 216	-909
Taxation Social Security Payable			1 317	1 478	1 247	1 201	7 943	12 077
Total Assets Less Current Liabilities		53 274	31 723	12 605	-43 479	-52 551	-37 379	26 064	124 454	108 108
Total Borrowings			97 500	85 396	72 818	66 800	54 037	50 000
Trade Creditors Trade Payables			46 035	42 442	46 620	51 565	54 970	48 638	50 230	43 514
Trade Debtors Trade Receivables			13 641	14 633	10 827	23 874	13 445	25 470	17 934	16 809
Amount Specific Advance Or Credit Directors			89 907	89 455
Director Remuneration			34 410	16 202
Creditors Due After One Year		109 057	97 500
Creditors Due Within One Year		152 664	164 978
Instalment Debts Due After5 Years		43 615	32 057
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100
Value Shares Allotted		100	100

Company staff

Jasbir K.

Role: Secretary

Appointed: 15 August 2013

Latest update: 26 January 2024

Sukhdeep K.

Role: Director

Appointed: 09 April 2013

Latest update: 26 January 2024

People with significant control

Sukhdeep K.

Notified on 1 April 2017

Nature of control:

substantial control or influence

Jasbir K.

Notified on 1 April 2017

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-09
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	22 December 2014
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 20 January 2016
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	20 January 2016

Vision Elite Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jasbir K.

Sukhdeep K.

Jasbir K.

Sukhdeep K.

People with significant control

Sukhdeep K.

Jasbir K.

Accounts Documents

Company filings

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