Vision Insurance Services Ltd in Godalming, GU7 1LQ

Description

Data updated on: 01-11-2023

This particular firm is located in Godalming with reg. no. 07037484. This firm was registered in 2009. The main office of the firm is located at Ashcombe Court Woolsack Way. The area code for this address is GU7 1LQ. The enterprise's declared SIC number is 65120 - Non-life insurance. Vision Insurance Services Limited reported its account information for the period that ended on Tuesday 31st January 2023. The company's latest confirmation statement was submitted on Wednesday 29th March 2023.

The company owes its achievements and unending development to a team of two directors, namely Claire M. and David M., who have been supervising the company since January 2015. What is more, the managing director's assignments are constantly supported by a secretary - David M., who joined the following company in October 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	347 101	450 705	441 204	709 138	758 825	896 791
Current Assets	443 972	514 639	482 070	743 782	842 319	960 402
Debtors	96 871	63 934	40 866	34 644	83 494	63 611
Net Assets Liabilities	506 166	489 235	487 007	520 848	666 370	751 790
Other Debtors				551	1 102
Property Plant Equipment	24 908	18 575	21 674	14 746	113 185	154 304

Other Financial Data
Accrued Liabilities	31 285	7 717	9 545	9 617
Accrued Liabilities Deferred Income				9 617	22 030	14 941
Accumulated Amortisation Impairment Intangible Assets	219 324	273 914	328 504	451 555	493 615
Accumulated Depreciation Impairment Property Plant Equipment	91 205	106 556	116 653	19 300	29 355	65 687
Additions Other Than Through Business Combinations Property Plant Equipment		9 360	13 196	3 488	108 908	77 451
Amounts Owed By Directors	31 849
Amounts Owed To Directors		1 060	1 044
Average Number Employees During Period	13	14	13	12	12	14
Balances Amounts Owed To Related Parties		1 060	1 044	2 058
Bank Borrowings				50 000
Bank Borrowings Overdrafts				50 000
Corporation Tax Payable		200	600	26 500	20 589	23 661
Creditors	232 505	260 180	177 648	50 000	62 975	110 849
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-313		-102 349
Disposals Property Plant Equipment		-342		-107 770
Finance Lease Liabilities Present Value Total					62 975	110 849
Fixed Assets	299 199	238 276	186 785	56 806	113 185
Future Minimum Lease Payments Under Non-cancellable Operating Leases	25 538	26 121	26 041	25 501	28 000	28 000
Increase From Amortisation Charge For Year Intangible Assets		54 590	54 590	123 051	42 060
Increase From Depreciation Charge For Year Property Plant Equipment		15 664	10 097	4 996	10 445	36 332
Intangible Assets	274 291	219 701	165 111	42 060
Intangible Assets Gross Cost	493 615	493 615	493 615	493 615	493 615
Net Current Assets Liabilities	211 467	254 459	304 422	517 542	637 760	730 935
Nominal Value Allotted Share Capital	2 200	2 200	2 200	2 200
Number Shares Issued Fully Paid	2 200	2 200	2 200	2 200
Other Creditors	201 220	251 203	166 459	188 065	149 510	169 109
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					390
Other Disposals Property Plant Equipment					414
Par Value Share		1	1	1
Prepayments	10 541	17 845	10 803	13 093
Prepayments Accrued Income				13 093	8 297	23 182
Property Plant Equipment Gross Cost	116 113	125 131	138 328	34 046	142 540	219 991
Provisions For Liabilities Balance Sheet Subtotal	4 500	3 500	4 200	3 500	21 600	22 600
Total Assets Less Current Liabilities	510 666	492 735	491 207	574 348	750 945	885 239
Total Borrowings				50 000
Trade Debtors Trade Receivables	49 781	46 089	29 323	21 000	74 095	40 429
Amount Specific Advance Or Credit Directors	16 443	-1 060
Amount Specific Advance Or Credit Made In Period Directors	16 443
Amount Specific Advance Or Credit Repaid In Period Directors	-16 253	-16 443

Company staff

Claire M.

Role: Director

Appointed: 12 January 2015

Latest update: 20 January 2024

David M.

Role: Secretary

Appointed: 11 October 2009

Latest update: 20 January 2024

David M.

Role: Director

Appointed: 11 October 2009

Latest update: 20 January 2024

People with significant control

The companies with significant control over this firm are as follows: Vision House Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Godalming at Woolsack Way, GU7 1LQ, Surrey and was registered as a PSC under the reg no 14814681.

Vision House Holdings Ltd

Address: Ashcombe Court Woolsack Way, Godalming, Surrey, GU7 1LQ, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 14814681

Notified on 25 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David M.

Notified on 6 April 2016

Ceased on 25 July 2023

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Claire M.

Notified on 6 April 2016

Ceased on 25 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

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 Insurance Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire M.

David M.

David M.

People with significant control

Vision House Holdings Ltd

David M.

Claire M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies