Vision Erp Limited in Birmingham, B3 1RB

Description

Data updated on: 01-11-2023

Vision Erp Limited has existed in the United Kingdom for 8 years. Started with registration number 10125572 in the year 2016, it is based at Grosvenor House, Birmingham B3 1RB. This enterprise's Standard Industrial Classification Code is 70229 which means Management consultancy activities other than financial management. Vision Erp Ltd reported its latest accounts for the period up to 2022-03-31. The company's most recent confirmation statement was released on 2023-04-11.

The following limited company owes its success and unending progress to exactly three directors, specifically David E., Matthew B. and Matthew T., who have been in charge of the company since 2016.

Executives who control this firm include: Matthew T. owns 1/2 or less of company shares. Matthew B. owns 1/2 or less of company shares. David E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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		46 602	126 023	180 847	359 462	474 675	558 665
Current Assets	75 225	131 151	262 749	348 480	587 542	742 135	759 046
Debtors		84 549	136 726	167 633	228 080	267 460	200 381
Net Assets Liabilities	1 999	11 739	115 079	228 808	410 576	546 465	624 170
Property Plant Equipment				3 007	1 575	460	2 041

Other Financial Data
Accrued Liabilities Deferred Income		509	-1	1	1	-3 469
Accumulated Depreciation Impairment Property Plant Equipment				1 824	4 040	5 844	6 980
Average Number Employees During Period			1	3	6	5	7
Corporation Tax Payable		2 285	24 240	25 972	42 973	32 111
Creditors	73 226	119 412	147 670	122 679	178 541	196 130	136 917
Fixed Assets				3 007	1 575	460	2 041
Increase Decrease In Depreciation Impairment Property Plant Equipment				1 824	2 216	1 804
Increase From Depreciation Charge For Year Property Plant Equipment				1 824	2 216	1 804	1 135
Net Current Assets Liabilities	1 998	11 739	115 079	225 801	409 001	546 005	622 129
Other Creditors		549	4 723	4 285	653	3 132
Other Taxation Social Security Payable		4 995	19 210	18 205	28 581	29 301
Prepayments Accrued Income					2 536	6 083
Property Plant Equipment Gross Cost				4 831	5 615	6 304	9 021
Total Additions Including From Business Combinations Property Plant Equipment				4 831	784	689	2 716
Total Assets Less Current Liabilities	1 998	11 739	115 079	228 808	410 576	546 465	624 170
Trade Creditors Trade Payables		111 071	99 498	74 216	106 333	135 055
Trade Debtors Trade Receivables		84 549	136 726	167 633	225 544	261 377

Company staff

David E.

Role: Director

Appointed: 14 April 2016

Latest update: 10 March 2024

Matthew B.

Role: Director

Appointed: 14 April 2016

Latest update: 10 March 2024

Matthew T.

Role: Director

Appointed: 14 April 2016

Latest update: 10 March 2024

People with significant control

Matthew T.

Notified on 14 April 2016

Nature of control:

1/2 or less of shares

Matthew B.

Notified on 14 April 2016

Nature of control:

1/2 or less of shares

David E.

Notified on 14 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts
Start Date For Period Covered By Report	14 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

Vision Erp Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David E.

Matthew B.

Matthew T.

People with significant control

Matthew T.

Matthew B.

David E.

Accounts Documents

Company filings

Filing category

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