Vision Experts Ltd in Epsom, KT19 0NR

Description

Data updated on: 01-11-2023

Started with Reg No. 05335097 19 years ago, Vision Experts Ltd is categorised as a Private Limited Company. The active registration address is 34 Seaforth Gardens, Epsom. This firm's SIC code is 62012 : Business and domestic software development. The latest accounts cover the period up to 2023-01-31 and the latest annual confirmation statement was submitted on 2023-01-18.

There's a group of two directors supervising the firm at the moment, namely Robert M. and Jason D. who have been utilizing the directors assignments for nine years.

Jason D. 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 229	249	13 520	7 930	5 680	24 120	61 973	15 786

Balance Sheet
Current Assets	9 572	4 800	27 438	14 918	12 013	40 661	78 837	16 793	17 804	23 388	23 723	26 518	24 861
Net Assets Liabilities								15 785	16 910	23 522	23 500	27 701	27 250
Cash Bank In Hand	2 786	3 700	23 388	10 166	4 573	19 693
Debtors	6 786	1 100	4 050	4 752	7 440	20 968
Net Assets Liabilities Including Pension Asset Liability	4 229	249	13 520	7 930	5 680	34 660	61 973	15 786
Trade Debtors	6 786	1 100	4 050	4 752	7 440

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 129	149	13 420	7 830	5 580	34 560
Shareholder Funds	4 229	249	13 520	7 930	5 680	24 120	61 973	15 786

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								550	575	660	450	475	475
Creditors								458	319	1 163	1 157	1 111	53
Fixed Assets							2 184			1 957	1 384	2 769	2 917
Net Current Assets Liabilities	4 229	249	13 520	7 930	5 680	34 660	60 439	16 336	17 485	22 223	22 566	25 407	24 808
Total Assets Less Current Liabilities	4 229	249	13 520	7 930	5 680	24 120	62 623	16 336	17 485	24 182	23 950	28 176	27 725
Creditors Due Within One Year	5 343	4 551	13 918	6 988	6 333	6 001	18 546	457
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	5 558	8 020
Accruals Deferred Income							650	550
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							148
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Taxation Social Security Due Within One Year	3 996	3 243	12 760	6 637	5 324
Trade Creditors Within One Year	1 347	1 308	1 158	350	1 009

Company staff

Robert M.

Role: Director

Appointed: 01 January 2015

Latest update: 30 March 2024

Jason D.

Role: Director

Appointed: 18 January 2005

Latest update: 30 March 2024

People with significant control

Jason D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 01 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	01 October 2012
Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	24 June 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	30 September 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	16 October 2015
Annual Accounts 27 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	27 March 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	31 July 2017
Annual Accounts 5 April 2018
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	5 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Vision Experts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Jason D.

Glyn C.

Hannah D.

People with significant control

Jason D.

Accounts Documents

Company filings

Filing category

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