Vision Freehold (leabridge 5) Ltd in Dartford, DA1 1RZ

Description

Data updated on: 01-11-2023

Vision Freehold (leabridge 5) Ltd with Companies House Reg No. 07188810 has been on the market for fourteen years. This particular Private Limited Company can be reached at C K R House, 70 East Hill, Dartford and their area code is DA1 1RZ. The enterprise's declared SIC number is 68320 and their NACE code stands for Management of real estate on a fee or contract basis. 2022-03-31 is the last time when the company accounts were reported.

Considering this particular firm's constant growth, it was unavoidable to find new executives: Grahame S. and Permjit S. who have been working together for fourteen years to exercise independent judgement of this business.

Executives who control the firm include: Permjit S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Grahame S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency
Net Worth	100	100	29 558	22 073	46 396	67 846

Balance Sheet
Cash Bank In Hand	100	100	6 884	1 654	20 215	22 983
Current Assets		535 631	550 375	563 853	563 768	576 915
Debtors		2 400	19 144	37 852	19 206	29 585
Net Assets Liabilities Including Pension Asset Liability	100	100	29 558	22 073	46 396	67 846

Capital & Reserves
Called Up Share Capital		100	100	100	100	100
Profit Loss Account Reserve		9 797	29 019	21 973	46 296	67 746
Shareholder Funds	100	100	29 558	22 073	46 396	67 846

Other Financial Data
Accruals Deferred Income Within One Year					5 384	6 627
Amounts Owed To Associates Within One Year					490 453	486 020
Corporation Tax Due Within One Year					4 455	5 363
Creditors Due Within One Year		525 734	521 256	541 780	517 372	509 069
Current Asset Investments		524 347	524 347	524 347	524 347	524 347
Net Current Assets Liabilities		9 897	29 558	22 073	46 396	67 846
Number Shares Allotted		100		100	100	100
Other Creditors Due Within One Year					11 058	11 059
Other Current Asset Investments Held For Sale				524 347	524 347	524 347
Par Value Share		1		1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Assets Less Current Liabilities		9 897	29 119	22 073	46 396	67 846
Trade Creditors Within One Year					22
Value Shares Allotted					1	1

Company staff

Grahame S.

Role: Director

Appointed: 15 March 2010

Latest update: 19 March 2024

Permjit S.

Role: Director

Appointed: 15 March 2010

Latest update: 19 March 2024

People with significant control

Permjit S.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Grahame S.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 17 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	17 December 2012
Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 16 October 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 October 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 October 2015

Vision Freehold (leabridge 5) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grahame S.

Permjit S.

People with significant control

Permjit S.

Grahame S.

Accounts Documents

Company filings

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