Vision Interim Limited in Princes Risborough, HP27 0JP

Description

Data updated on: 01-11-2023

Vision Interim Limited,registered as Private Limited Company, registered in C/o Partridges Wellington House, Aylesbury Road, Princes Risborough. The head office's located in HP27 0JP. This firm has been registered on Mon, 27th Oct 2008. The registration number is 06734249. The firm's SIC and NACE codes are 70229, that means Management consultancy activities other than financial management. The most recent financial reports cover the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-10-27.

With regards to this particular company, the full extent of director's tasks have so far been fulfilled by Hugh E. who was assigned to lead the company in 2008 in October.

Hugh E. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 270	-406	55 059	20 268	12 892	789

Balance Sheet
Cash Bank In Hand	12 978	20 506	86 676	35 345	19 273	3 384
Current Assets	13 616	20 768	89 826	43 551	26 342	8 376	71 019	33 579	15 567	10 185	4 728	6 586	4 287
Debtors	638	262	3 150	8 206	7 069	4 992
Net Assets Liabilities							28 574	13 172	4 956	6 205	-1 325	-1 239	-31
Net Assets Liabilities Including Pension Asset Liability		-406	55 059	20 268	12 892	789
Tangible Fixed Assets	276	40	480	358	1 052	585

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-3 271	-407	55 058	20 267	12 891	788
Shareholder Funds	-3 270	-406	55 059	20 268	12 892	789

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 630	1 770	1 370	1 490	1 150	875	1 302
Average Number Employees During Period										1	1	1	1
Creditors						8 055	41 874	19 135	9 336	2 585	4 992	7 040	3 106
Creditors Due Within One Year	17 162	21 214	35 151	23 569	14 292	8 055
Fixed Assets						585	922	402
Net Current Assets Liabilities	-3 546	-446	54 675	19 982	12 050	321	29 282	14 540	6 326	7 695	-175	-364	1 271
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							137	96	95	95	89	90	90
Provisions For Liabilities Charges			96	72	210	117
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			478
Tangible Fixed Assets Cost Or Valuation	737	737	1 215	1 215	1 943
Tangible Fixed Assets Depreciation	461	697	735	857	891	1 358
Tangible Fixed Assets Depreciation Charged In Period		236	38	122
Total Assets Less Current Liabilities	-3 270	-406	55 155	20 340	13 102	906	30 204	14 942	6 326	7 695	-175	-364	1 271

Company staff

Hugh E.

Role: Director

Appointed: 27 October 2008

Latest update: 22 February 2024

People with significant control

Hugh E.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts 21 May 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	21 May 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 July 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 9 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	9 November 2012
Annual Accounts 20 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 June 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Vision Interim Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugh E.

People with significant control

Hugh E.

Accounts Documents

Company filings

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