Vision Management Associates Limited in Rickmansworth, WD3 1ER

Description

Data updated on: 14-05-2022

This firm was located in Rickmansworth registered with number: 05481180. The firm was registered in the year 2005. The main office of this company was located at 26 High Street . The post code is WD3 1ER. This business was dissolved on Tuesday 8th March 2022, which means it had been active for seventeen years.

The details that details the enterprise's personnel shows that the last two directors were: Geoffrey P. and Roselyne P. who assumed their respective positions on Wednesday 15th June 2005.

Geoff P. was the individual with significant control over this firm, owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	8 274	1 094	1 964	18 700	119

Balance Sheet
Cash Bank In Hand	11 708	26 458	17 892	18 470	39 683	8 240
Cash Bank On Hand						8 240	58 190	18 239	49 981	4 850
Current Assets	25 177	26 458	19 242	24 230	45 058	17 343	80 107	93 926	126 103	60 928	26 483
Debtors	13 469		1 350	5 760	5 375	9 103	21 917	75 687	76 122	56 078	26 483
Net Assets Liabilities						119	45 944	67 777	80 717	54 446	24 694
Net Assets Liabilities Including Pension Asset Liability	100	8 274	1 094	1 964	18 700	119
Other Debtors						9 103	21 917	31 536	4 019		26 483
Property Plant Equipment						434	532	1 252	503	55
Tangible Fixed Assets	608	989	659	633	422	434

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		8 174	994	1 864	18 600	19
Shareholder Funds	100	8 274	1 094	1 964	18 700	119

Other Financial Data
Amount Specific Advance Or Credit Directors						7 282	16 077	27 517	20 505	1 514	26 483
Amount Specific Advance Or Credit Made In Period Directors						7 282	8 795	75 656	24 726	35 339	27 997
Amount Specific Advance Or Credit Repaid In Period Directors								11 440	72 748	15 367
Accumulated Depreciation Impairment Property Plant Equipment						2 611	2 916	3 685	4 434	4 882
Average Number Employees During Period							1	1
Creditors						17 571	34 588	27 150	45 793	6 526	1 789
Creditors Due Within One Year	25 592	18 993	18 675	22 772	26 696	17 571
Increase From Depreciation Charge For Year Property Plant Equipment							305	769	749	448	19
Net Current Assets Liabilities	-415	7 465	567	1 458	18 362	-228	45 519	66 776	80 310	54 402	24 694
Number Shares Allotted		2	2	2	2	100
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors						1 417	1 829	1 789	22 294	3 303	1 789
Other Taxation Social Security Payable						16 154	32 759	25 361	23 499	3 223
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						3 045	3 448	4 937	4 937	4 937
Provisions For Liabilities Balance Sheet Subtotal						87	107	251	96	11
Provisions For Liabilities Charges	93	180	132	127	84	87
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		876		290		230
Tangible Fixed Assets Cost Or Valuation	1 649	2 525	2 525	2 815	2 815	3 045
Tangible Fixed Assets Depreciation	1 041	1 536	1 866	2 182	2 393	2 611
Tangible Fixed Assets Depreciation Charged In Period		495	330	316	211	218
Total Additions Including From Business Combinations Property Plant Equipment							403	1 489
Total Assets Less Current Liabilities	193	8 454	1 226	2 091	18 784	206	46 051	68 028	80 813	54 457	24 694
Trade Debtors Trade Receivables									15 840
Advances Credits Directors						7 282
Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 901
Disposals Property Plant Equipment											4 937

Company staff

Geoffrey P.

Role: Director

Appointed: 15 June 2005

Latest update: 23 December 2023

Geoffrey P.

Role: Secretary

Appointed: 15 June 2005

Latest update: 23 December 2023

Roselyne P.

Role: Director

Appointed: 15 June 2005

Latest update: 23 December 2023

Roselyne P.

Role: Secretary

Appointed: 15 June 2005

Latest update: 23 December 2023

People with significant control

Geoff P.

Notified on 15 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	29 June 2022
Confirmation statement last made up date	15 June 2021

Annual Accounts 21 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 September 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 December 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 30 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	30 November 2012
Annual Accounts 17 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 November 2013

Vision Management Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey P.

Geoffrey P.

Roselyne P.

Roselyne P.

People with significant control

Geoff P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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