2008 is the date that marks the beginning of Vision Inks Limited, a firm which is located at Unit15 Nottm South & Wilford Indl Estate, Ruddington Lane in Wilford. This means it's been 16 years Vision Inks has been in this business, as it was started on 2008-12-04. Its registration number is 06765528 and its postal code is NG11 7EP. The enterprise's classified under the NACE and SIC code 46760, that means Wholesale of other intermediate products. The firm's most recent accounts describe the period up to 2021-01-31 and the most current annual confirmation statement was released on 2022-12-04.
Vision Inks Limited
General information
Name:
Vision Inks Ltd
Office Address:
Unit15 Nottm South & Wilford Indl Estate Ruddington Lane NG11 7EP Wilford
Number: 06765528
Incorporation date: 2008-12-04
End of financial year: 31 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
| Currency | |||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 49 937 | 18 246 | |||||
| Current Assets | 1 247 353 | 1 500 251 | 1 623 697 | 1 329 144 | 1 464 315 | 1 434 671 | 1 445 991 |
| Debtors | 1 295 458 | 1 450 451 | |||||
| Net Assets Liabilities | 168 032 | -1 161 | 169 186 | 4 788 | 418 814 | 343 052 | 308 249 |
| Other Debtors | 613 078 | 883 836 | |||||
| Property Plant Equipment | 257 442 | 593 848 | |||||
| Total Inventories | 154 856 | 155 000 | |||||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 145 071 | 273 335 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 720 697 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 10 381 | ||||||
| Average Number Employees During Period | 11 | 11 | |||||
| Corporation Tax Payable | 170 799 | 106 377 | |||||
| Creditors | 1 214 217 | 1 559 084 | 1 560 165 | 1 123 023 | 1 516 771 | 1 321 654 | 1 487 559 |
| Depreciation Rate Used For Property Plant Equipment | 15 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 65 363 | ||||||
| Disposals Property Plant Equipment | 256 027 | ||||||
| Fixed Assets | 134 897 | 257 442 | 593 848 | 341 087 | 85 170 | 85 170 | 85 170 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 163 293 | 138 171 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 193 627 | ||||||
| Net Current Assets Liabilities | 33 136 | -58 833 | 63 532 | 206 121 | 52 456 | 113 017 | 41 568 |
| Other Creditors | 544 983 | 618 303 | |||||
| Other Taxation Social Security Payable | 69 298 | 139 869 | |||||
| Property Plant Equipment Gross Cost | 402 513 | 867 183 | |||||
| Total Assets Less Current Liabilities | 168 033 | 198 609 | 657 380 | 547 208 | 32 714 | 198 187 | 43 602 |
| Trade Creditors Trade Payables | 774 854 | 695 616 | |||||
| Trade Debtors Trade Receivables | 671 999 | 566 615 | |||||
| Advances Credits Directors | 1 180 | 607 124 | 876 821 | ||||
| Advances Credits Made In Period Directors | 868 304 | ||||||
| Advances Credits Repaid In Period Directors | 260 000 | ||||||
Company staff
John S.
Role: Director
Appointed: 04 December 2008
Latest update: 5 December 2023
People with significant control
John S.
Notified on
9 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 January 2023 |
| Account last made up date | 31 January 2021 |
| Confirmation statement next due date | 18 December 2023 |
| Confirmation statement last made up date | 04 December 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-02-01 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-02-01 |
| End Date For Period Covered By Report | 2018-01-31 |
| 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 |
Company filings
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Annual return
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Free Download
Satisfaction of charge 067655280003 in full (MR04)
filed on: 5th, April 2023
filed on: 5th, April 2023
mortgage
Free Download
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