Vision Maintenance (midlands) Limited in Swadlincote, DE12 6EG

Description

Data updated on: 01-11-2023

11206422 - registration number of Vision Maintenance (midlands) Limited. The firm was registered as a Private Limited Company on Wednesday 14th February 2018. The firm has been present in this business for 6 years. This firm may be reached at Unit 1 Newfields Moira in Swadlincote. The company's area code assigned to this place is DE12 6EG. The company's principal business activity number is 33190 and has the NACE code: Repair of other equipment. 2023-02-28 is the last time the accounts were reported.

Concerning the following limited company, just about all of director's tasks have so far been executed by Richard B. who was assigned to lead the company 6 years ago.

Richard B. 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	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	21 303	109	38 122	56	13
Current Assets	37 930	6 374	44 457	41 941	41 898
Debtors	16 627	6 265	6 335	41 885	41 885
Other Debtors	16 627	6 265	6 335	41 885	41 885
Net Assets Liabilities		-1 098	-6 595	-9 067	-10 981

Other Financial Data
Creditors	17 450	1 207	50 000	50 526	46 223
Net Current Assets Liabilities	3 853	-1 098	43 405	41 459	35 242
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1
Number Shares Issued Specific Share Issue	1
Other Creditors	16 514	1 206	571	481	6 176
Other Taxation Social Security Payable	937
Par Value Share	1
Total Assets Less Current Liabilities	3 853	-1 098	43 405	41 459	35 242
Trade Creditors Trade Payables	-1	1	481	1	480
Bank Borrowings Overdrafts			50 000	50 526	46 223

Company staff

Richard B.

Role: Director

Appointed: 14 February 2018

Latest update: 17 March 2024

People with significant control

Richard B.

Notified on 14 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts
Start Date For Period Covered By Report	14 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Vision Maintenance (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

People with significant control

Richard B.

Accounts Documents

Company filings

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