Vision For Learning Limited in Malvern, WR14 3EG

Description

Data updated on: 01-11-2023

Vision For Learning is a business situated at WR14 3EG Malvern at Sunrise. This business was established in 2006 and is established under the registration number 05851122. This business has existed on the British market for eighteen years now and company status at the time is active. This firm's SIC and NACE codes are 85600 meaning Educational support services. Sunday 31st July 2022 is the last time when company accounts were filed.

Council Birmingham City can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 5,501 pounds of revenue. In 2013 the company had 1 transaction that yielded 1,488 pounds.

At present, the business is guided by a single managing director: William T., who was assigned this position eighteen years ago.

William T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 579	8 727	3 666	2 841	567

Balance Sheet
Current Assets	61 886	24 429	13 603	9 714	9 244	11 375	13 146	18 316	21 558	41 041	34 284	25 572
Net Assets Liabilities					567	1 295	7 244			12 397	1 817	100
Cash Bank In Hand	13 896	6 117	5 988	4 631	3 295
Cash Bank On Hand					3 295	7 757	7 975
Debtors	47 990	18 312	7 615	5 083	5 949	3 618	5 171
Net Assets Liabilities Including Pension Asset Liability		8 727	3 666	2 841	567
Other Debtors					5 536	2 527	1 169
Property Plant Equipment					3 735	2 801	2 101
Tangible Fixed Assets	16 592	5 968	4 997	4 960	3 735

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	20 479	8 627	3 566	2 741	467
Shareholder Funds	20 579	8 727	3 666	2 841	567

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											6 195	8 884
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					11 705	12 349	7 604	15 368	23 340	33 031	6 477	14 542
Fixed Assets							2 101	1 576	2 638	4 387	3 291	1 768
Net Current Assets Liabilities	3 987	2 759	-392	-1 180	-2 461	-974	5 542	2 948	-1 780	8 010	5 003	11 703
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											598	673
Total Assets Less Current Liabilities	20 579	8 727	4 605	3 780	1 274	1 827	7 643	4 524	858	12 397	8 294	13 471
Amount Specific Advance Or Credit Directors									5 918	6 264	6 323
Amount Specific Advance Or Credit Made In Period Directors									5 918	37 432	63 950
Amount Specific Advance Or Credit Repaid In Period Directors										49 614	64 009
Accumulated Depreciation Impairment Property Plant Equipment					19 526	20 460	21 160
Creditors Due Within One Year	57 899	21 670	13 995	10 894	11 705
Increase From Depreciation Charge For Year Property Plant Equipment						934	700
Number Shares Allotted		100	100	100	100
Other Creditors					4 052	6 163	3 473
Other Taxation Social Security Payable					7 160	5 578	2 164
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					23 261	23 261
Provisions For Liabilities Balance Sheet Subtotal					707	532	399
Provisions For Liabilities Charges			939	939	707
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		723	814	1 667
Tangible Fixed Assets Cost Or Valuation	36 492	21 740	22 071	23 261
Tangible Fixed Assets Depreciation	19 900	15 772	17 074	18 301	19 526
Tangible Fixed Assets Depreciation Charged In Period		3 278	1 423	1 287	1 225
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 406	121	60
Tangible Fixed Assets Disposals		15 475	483	477
Trade Creditors Trade Payables					493	608	1 967
Trade Debtors Trade Receivables					413	1 091	4 002

Company staff

William T.

Role: Director

Appointed: 19 June 2006

Latest update: 9 March 2024

People with significant control

William T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 13 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	13 February 2015
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	19 January 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 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 22 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	22 January 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts
End Date For Period Covered By Report	31 July 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	3	£ 5 501.04
2014-01-16	3149662993		£ 3 592.80
2014-01-16	3149662983		£ 1 080.00
2014-02-27	3149845379		£ 828.24
2013	Birmingham City	1	£ 1 487.52
2013-10-09	3149228189		£ 1 487.52

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 5 501.04

2014-01-16

3149662993

£ 3 592.80

2014-01-16

3149662983

£ 1 080.00

2014-02-27

3149845379

£ 828.24

2013

Birmingham City

£ 1 487.52

2013-10-09

3149228189

£ 1 487.52

Vision For Learning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William T.

Richard K.

People with significant control

William T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

Company's financial transactions

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Vision For Learning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William T.

Richard K.

People with significant control

William T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

Company's financial transactions

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Services (by SIC Code)

Company Age

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Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016