Vision I.t. Systems Limited in Irlam, M44 6AB

Description

Data updated on: 01-11-2023

Vision I.t. Systems came into being in 2000 as a company enlisted under no 03907073, located at M44 6AB Irlam at 4a Astley Road. This firm has been in business for 24 years and its current status is active. This company's SIC code is 62090 which means Other information technology service activities. 2023-01-31 is the last time account status updates were filed.

Gary S. is this company's individual director, who was assigned this position in 2000. This limited company had been directed by Donna S. up until 2010-02-01. To help the directors in their tasks, the abovementioned limited company has been utilizing the expertise of Donna S. as a secretary since the appointment on 2000-01-14.

Executives with significant control over the firm are: Gary S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Donna S. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 249	438	97	1 520	132

Balance Sheet
Cash Bank In Hand	3 323	7 103	3 257	4 218	2 629
Current Assets	13 137	13 326	12 098	14 747	8 918	15 225	11 094	12 806	14 743	11 228	10 265	24 886	15 815
Debtors	9 814	6 223	8 841	10 529	6 289			9 615	8 751	7 469	8 053	12 179	7 447
Tangible Fixed Assets	546	1 688	2 019	1 779	2 046
Cash Bank On Hand								3 191	5 992	3 759	2 212	12 707	8 368
Net Assets Liabilities								2 815	2 821	696	21	7	1 495
Other Debtors									171	169	175	175	188
Property Plant Equipment								2 570	1 972	2 190	1 476	995	1 402

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 247	436	95	1 518	130
Shareholder Funds	1 249	438	97	1 520	132

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors					10 832	11 393	14 059	12 561	13 519	12 306	11 440	25 685	15 565
Creditors Due Within One Year	12 434	14 576	14 020	15 006	10 832
Fixed Assets					2 046	5 407	3 649	2 570
Net Current Assets Liabilities	703	-1 250	-1 922	-259	-1 914	3 832	-2 965	245	1 224	-1 078	-1 175	-799	250
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1				1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 879	1 249	825	1 095
Tangible Fixed Assets Cost Or Valuation	3 044	4 923	6 172	6 997	6 697
Tangible Fixed Assets Depreciation	2 498	3 235	4 153	5 218	4 651
Tangible Fixed Assets Depreciation Charged In Period		737	918	1 065	817
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 384
Tangible Fixed Assets Disposals					1 395
Total Assets Less Current Liabilities	1 249	438	97	1 520	132	9 239	684	2 815	3 196	1 112	301	196	1 652
Accumulated Depreciation Impairment Property Plant Equipment								9 044	9 992	11 055	11 769	12 250	12 742
Additional Provisions Increase From New Provisions Recognised									375	41	-136	-91
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss													-32
Increase From Depreciation Charge For Year Property Plant Equipment									948	1 063	714	481	492
Number Shares Issued But Not Fully Paid									2	2	2	2	2
Other Creditors								3 077	2 429	626	500	10 520	17
Other Taxation Social Security Payable								8 904	10 456	9 879	8 898	9 419	9 533
Property Plant Equipment Gross Cost								11 614	11 964	13 245	13 245	13 245	14 144
Provisions									375	416	280	189	157
Provisions For Liabilities Balance Sheet Subtotal									375	416	280	189	157
Total Additions Including From Business Combinations Property Plant Equipment									350	1 281			899
Trade Creditors Trade Payables								580	634	1 801	2 042	5 746	6 015
Trade Debtors Trade Receivables								9 615	8 580	7 300	7 878	12 004	7 259

Company staff

Donna S.

Role: Secretary

Appointed: 14 January 2000

Latest update: 15 March 2024

Gary S.

Role: Director

Appointed: 14 January 2000

Latest update: 15 March 2024

People with significant control

Gary S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Donna S.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 11 June 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	11 June 2014
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	24 April 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	18 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts 5 September 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	5 September 2013

Vision I.t. Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna S.

Gary S.

Donna S.

Swift Incorporations Limited

People with significant control

Gary S.

Donna S.

Accounts Documents

Company filings

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