Vision Garden Limited in Biggin Hill, TN16 3BB

Description

Data updated on: 01-11-2023

The exact date the firm was started is Fri, 2nd Dec 2011. Established under no. 07868349, this firm operates as a Private Limited Company. You can reach the main office of the firm during business hours under the following address: Highclere House 180 Main Road, TN16 3BB Biggin Hill. The firm's principal business activity number is 47782 and their NACE code stands for Retail sale by opticians. The business most recent financial reports cover the period up to 2022/03/31 and the most recent annual confirmation statement was submitted on 2022/12/02.

In order to be able to match the demands of their clients, this specific business is constantly being led by a number of two directors who are Claire R. and Anthony R.. Their work been of cardinal importance to the following business since December 2015.

Anthony R. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	43 323	15 880	28 338	-14 591

Balance Sheet
Cash Bank On Hand				248 064	18 985	12 261	8 462		1 908		2 106
Current Assets	45 573	78 524	116 327	117 164		12 261	9 023	1	-4 392	6 431	3 917
Debtors	14 353	25 538	25 246	4 677			561	1	-6 300	6 431	1 811
Property Plant Equipment					24 000	19 200	15 360	12 288	12 288	9 830	7 864
Cash Bank In Hand	31 220	30 044	68 139	89 545
Intangible Fixed Assets	150 000	120 000	105 000	90 000
Net Assets Liabilities Including Pension Asset Liability	43 323	15 880
Stocks Inventory	9 320	22 942	22 942	22 942
Tangible Fixed Assets	64 168	55 057	36 705	18 353

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	57 896	15 780	28 238	-14 691
Shareholder Funds	43 323	15 880	28 338	-14 591

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 000	10 800	14 640	17 712	17 712	20 170	22 136
Average Number Employees During Period								1		1
Bank Borrowings Overdrafts								7 153	5 845	1 192
Corporation Tax Payable				20 516	-6 493	29	581	837	837	2 836	1 290
Creditors				186 613	-6 493	3 714	10 368	9 775	6 988	17 628	25 668
Increase From Depreciation Charge For Year Property Plant Equipment					6 000	4 800	3 840	3 072	3 072	2 458	1 966
Net Current Assets Liabilities	-92 004	-159 177	-113 367	-122 944	25 478	8 547	-1 345	-9 774	-17 227	-11 197	-21 751
Number Shares Issued Fully Paid					100	100
Other Creditors				166 097		3 685	9 787	1 785	7 544	13 600	24 378
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000
Total Additions Including From Business Combinations Property Plant Equipment					30 000
Total Assets Less Current Liabilities	57 996	15 880	28 338	-14 591	49 478	27 747	14 015	2 514	-8 011	-1 367	-13 887
Trade Debtors Trade Receivables							561	1	-6 300	6 431	1 811
Creditors Due Within One Year	137 577	237 701	229 694	240 108
Fixed Assets	199 168	175 057	141 705	108 353
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	30 000	45 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000
Number Shares Allotted			100	100
Intangible Fixed Assets Additions	150 000
Tangible Fixed Assets Additions		9 241
Tangible Fixed Assets Cost Or Valuation	85 558	94 799	94 799	94 799
Tangible Fixed Assets Depreciation	21 390	39 742	58 094	76 446
Tangible Fixed Assets Depreciation Charged In Period		18 352	18 352	18 352
Share Capital Allotted Called Up Paid		100	100	100

Company staff

Claire R.

Role: Director

Appointed: 31 December 2015

Latest update: 8 November 2023

Anthony R.

Role: Director

Appointed: 02 December 2011

Latest update: 8 November 2023

People with significant control

Anthony R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 2 September 2013
Start Date For Period Covered By Report	2011-12-02
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	2 September 2013
Annual Accounts 19 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	19 September 2014
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 August 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Vision Garden Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire R.

Anthony R.

People with significant control

Anthony R.

Accounts Documents

Company filings

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