Vision It Consultancy Limited in Whitchurch, SY13 4DA

Description

Data updated on: 01-11-2023

This enterprise named Vision It Consultancy was registered on 2009-07-23 as a Private Limited Company. The firm's headquarters could be gotten hold of in Whitchurch on Oakwood Barn, 8 Wilkesley Croft Heywood Lane, Wilkesley. When you have to get in touch with this firm by mail, the zip code is SY13 4DA. The office registration number for Vision It Consultancy Limited is 06970674. The firm's classified under the NACE and SIC code 62020 which stands for Information technology consultancy activities. Vision It Consultancy Ltd released its account information for the financial year up to Mon, 31st Jul 2023. The company's latest annual confirmation statement was released on Sun, 23rd Jul 2023.

Regarding to the following company, all of director's assignments up till now have been done by James G. and Gail G.. Within the group of these two individuals, Gail G. has supervised company the longest, having been a part of directors' team for fifteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 965	60 259	87 320	56 191	41 268

Balance Sheet
Cash Bank In Hand	55 231	75 677	99 386	75 707	56 875
Cash Bank On Hand					56 875	82 301	81 207	141 208	166 510	103 911	76 082	96 831
Current Assets	69 915	76 041	109 107	75 900	64 794	88 001	81 207	167 275	166 510	107 610	100 175	96 993
Debtors	14 684	364	9 721	193	7 919	5 700		26 067		3 699	24 093	162
Net Assets Liabilities						67 072	74 035	126 326	148 513	110 893
Other Debtors					210
Property Plant Equipment					947	2 585	7 676	5 982	4 486	5 616	4 213
Tangible Fixed Assets	2 329	1 993	1 496	1 262	947

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	51 964	60 258	87 319	56 190	41 267
Shareholder Funds	51 965	60 259	87 320	56 191	41 268

Other Financial Data
Amount Specific Advance Or Credit Directors								9 033			24 093
Amount Specific Advance Or Credit Made In Period Directors								10 000			26 000
Amount Specific Advance Or Credit Repaid In Period Directors								967	9 033		1 907	24 093
Accrued Income					2 309			17 034
Accrued Liabilities					4 567	4 567	4 567	4 940	1 050	660	660	660
Accumulated Depreciation Impairment Property Plant Equipment					3 014	3 628	3 500	5 494	6 990	7 969	9 372	10 426
Additional Provisions Increase From New Provisions Recognised							1 458
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-321	-285	-852
Amounts Owed To Directors					77	129	848
Average Number Employees During Period					1	1	1	2	1	1	1	1
Corporation Tax Payable					14 234	13 418	7 975	23 319	19 064
Creditors					24 473	23 514	13 390	45 794	21 631	2 333	660	1 875
Creditors Due Within One Year	20 279	17 775	23 283	20 971	24 473
Disposals Decrease In Depreciation Impairment Property Plant Equipment						247	2 687			893
Disposals Property Plant Equipment						1 298	3 122			1 309
Increase From Depreciation Charge For Year Property Plant Equipment						861	2 559	1 994	1 496	1 872	1 403	1 054
Net Current Assets Liabilities	49 636	58 266	85 824	54 929	40 321	64 487	67 817	121 481	144 879	105 277	99 515	95 118
Nominal Value Shares Issued Specific Share Issue								1
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	2	2	2	2	2
Number Shares Issued Specific Share Issue								1
Other Creditors					847	262
Other Taxation Social Security Payable								439
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					3 961	6 213	11 176	11 476	11 476	13 585	13 585
Provisions							1 458	1 137	852
Provisions For Liabilities Balance Sheet Subtotal							1 458	1 137	852
Recoverable Value-added Tax												162
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		330		564
Tangible Fixed Assets Cost Or Valuation	4 253	4 583	4 583	3 961
Tangible Fixed Assets Depreciation	1 924	2 590	3 087	2 699	3 014
Tangible Fixed Assets Depreciation Charged In Period		666	497	423	315
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				811
Tangible Fixed Assets Disposals				1 186
Total Additions Including From Business Combinations Property Plant Equipment						3 550	8 085	300		3 418
Total Assets Less Current Liabilities	51 965	60 259	87 320	56 191	41 268	67 072	75 493	127 463	149 365	110 893	103 728	98 277
Trade Debtors Trade Receivables					5 400	5 700
Value-added Tax Payable					4 748	5 138		17 096
Advances Credits Directors	5 450	364	145	193
Advances Credits Made In Period Directors	5 686	414	145	193
Advances Credits Repaid In Period Directors	2 000	5 500	364	145
Corporation Tax Recoverable										3 699

Company staff

James G.

Role: Director

Appointed: 12 March 2019

Latest update: 18 March 2024

Gail G.

Role: Director

Appointed: 23 July 2009

Latest update: 18 March 2024

People with significant control

Executives who have control over the firm are as follows: Gail G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gail G.

Notified on 21 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James G.

Notified on 12 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gail G.

Notified on 6 April 2016

Ceased on 28 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 August 2014
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	4 September 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 7 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	7 October 2013

Vision It Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James G.

Gail G.

People with significant control

Gail G.

James G.

Gail G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Vision It Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James G.

Gail G.

People with significant control

Gail G.

James G.

Gail G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013 - 2014