Vision Litho Limited in Rickmansworth, WD3 1DS

Description

Data updated on: 03-10-2022

2004 marks the launching of Vision Litho Limited, the firm that was situated at Enterprise House, Beesons Yard, Bury Lane, Rickmansworth. The company was established on Tue, 13th Jul 2004. Its registration number was 05178369 and the zip code was WD3 1DS. This company had been on the market for approximately eighteen years up until Tue, 23rd Aug 2022.

The directors included: Julian B. assigned this position in 2004 and Penelope N. assigned this position in 2004.

Julian B. was the individual with significant control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency
Net Worth	13 785	160

Balance Sheet
Current Assets	32 672	22 835	14 701	15 722	17 846	12 430
Net Assets Liabilities		160	342	249	2 522	3 797
Cash Bank In Hand	17 046	8 594
Debtors	15 626	14 241
Net Assets Liabilities Including Pension Asset Liability	13 785	160
Tangible Fixed Assets	5 809	4 357

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	13 783	158
Shareholder Funds	13 785	160

Other Financial Data
Average Number Employees During Period						2
Creditors		27 032	17 627	18 741	19 063	13 236
Fixed Assets	5 809	4 357	3 268	3 268	3 493	4 603
Net Current Assets Liabilities	8 346	-4 162	-2 926	-3 019	-971	-806
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					246
Total Assets Less Current Liabilities	14 155	195	342	249	2 522	3 797
Accruals Deferred Income	370	35
Creditors Due Within One Year	24 326	26 997
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	26 615	26 615
Tangible Fixed Assets Depreciation	20 806	22 258
Tangible Fixed Assets Depreciation Charged In Period		1 452

Company staff

Julian B.

Role: Director

Appointed: 13 July 2004

Latest update: 25 August 2023

Penelope N.

Role: Secretary

Appointed: 13 July 2004

Latest update: 25 August 2023

Penelope N.

Role: Director

Appointed: 13 July 2004

Latest update: 25 August 2023

People with significant control

Julian B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	30 April 2022
Account last made up date	31 July 2020
Confirmation statement next due date	26 May 2022
Confirmation statement last made up date	12 May 2021

Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
End Date For Period Covered By Report	2017-07-31

Vision Litho Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian B.

Penelope N.

Penelope N.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Julian B.

Accounts Documents

Company filings

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