Vision Learning And Development Limited in Hereford, HR4 9DF

Description

Data updated on: 09-08-2023

Vision Learning And Development came into being in 2001 as a company enlisted under no 04143269, located at HR4 9DF Hereford at 5 Bridge Street. This company's last known status was dissolved. Vision Learning And Development had been operating offering its services for at least 22 years.

This specific limited company was overseen by just one managing director: Graham S., who was designated to this position in January 2001.

Executives who controlled the firm include: Graham S. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Lynda S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-09-30
Currency
Net Worth	18 048	17 447

Balance Sheet
Current Assets	42 584	42 316	35 631	17 481	12 467	17 596	24 294	20 528	9 929	7 882
Net Assets Liabilities					9 258	14 674	20 693	18 527	9 503	8
Cash Bank In Hand	21 211	36 468
Debtors	21 373	5 848
Intangible Fixed Assets	1 640	1 440
Net Assets Liabilities Including Pension Asset Liability	18 048	17 447
Tangible Fixed Assets	988	2 514

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	18 046	17 445
Shareholder Funds	18 048	17 447

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							44	61	62	865
Average Number Employees During Period				1	1
Creditors			27 776	17 001	6 724	6 410	7 428	5 140	2 129	7 009
Fixed Assets	2 628	3 954	3 555	2 380	3 515	3 488	3 827	2 985	1 545
Net Current Assets Liabilities	15 420	13 608	7 855	480	5 743	11 186	16 866	15 603	8 020	873
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							99	215	220
Total Assets Less Current Liabilities	18 048	17 562	11 410	2 860	9 258	14 674	20 693	18 588	9 565	873
Amount Specific Advance Or Credit Directors					2 576
Amount Specific Advance Or Credit Made In Period Directors			2 516	7 789	9 665
Amount Specific Advance Or Credit Repaid In Period Directors			2 516	7 789	7 089
Capital Reserves		17 447	11 264
Creditors Due Within One Year	27 164	28 708	27 776
Intangible Fixed Assets Aggregate Amortisation Impairment	368	568
Intangible Fixed Assets Cost Or Valuation	2 008
Net Assets Liability Excluding Pension Asset Liability		17 447	11 264
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges		115	146
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	4 403	6 336
Tangible Fixed Assets Depreciation	3 415	3 822
Advances Credits Made In Period Directors		7 544
Advances Credits Repaid In Period Directors		7 544

Company staff

Lynda S.

Role: Secretary

Appointed: 18 January 2001

Latest update: 31 July 2023

Graham S.

Role: Director

Appointed: 18 January 2001

Latest update: 31 July 2023

People with significant control

Graham 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

Lynda 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

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 21 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 July 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017

Vision Learning And Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynda S.

Graham S.

People with significant control

Graham S.

Lynda S.

Accounts Documents

Company filings

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