Vision Marketing Limited in Bagshot, GU19 5AW

Description

Data updated on: 01-11-2023

Vision Marketing began its business in 1999 as a Private Limited Company with reg. no. 03749057. The business has been active for 25 years and the present status is active. This firm's office is registered in Bagshot at Spinnaker House 48. You could also find the company using the area code, GU19 5AW. This business's Standard Industrial Classification Code is 56290: Other food services. The company's latest accounts were submitted for the period up to 2023-04-30 and the most recent confirmation statement was submitted on 2023-07-02.

In this limited company, the full extent of director's assignments have so far been met by Tessa S. who was formally appointed in 1999 in April.

Tessa S. is the individual who controls 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	6	4	5 364	7 245	14 076

Balance Sheet
Cash Bank In Hand	19 307	28 881	30 929	18 693	10
Cash Bank On Hand					10	10	10	18 353	10	42 232	24 952	42 141
Current Assets	26 243	33 731	37 071	21 564	3 830	8 973	18 256	30 231	490	42 232	37 802	43 403
Debtors	6 936	4 850	6 142	2 871	3 820	8 963	18 246	11 878	480	732	12 850	1 262
Net Assets Liabilities					14 076	418	172	13 739	15 432	24 101	237	58
Net Assets Liabilities Including Pension Asset Liability	6	4	5 364	7 245	14 076
Other Debtors					400	400	400		400
Property Plant Equipment					50 717	59 460	46 194	37 335	46 987	35 239	28 781	21 692
Tangible Fixed Assets	18 208	15 704	14 030	46 261	50 717

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	4	2	5 362	7 243	14 074
Shareholder Funds	6	4	5 364	7 245	14 076

Other Financial Data
Accrued Liabilities					2 600	2 600	3 000	9 316	11 250	4 997	7 421	6 189
Accumulated Depreciation Impairment Property Plant Equipment					90 460	110 281	125 681	138 155	153 820	175 827	175 163	182 394
Average Number Employees During Period						11	11	10	8	7	6	6
Bank Borrowings Overdrafts					4 305	2 481	2 803		3 522	40 833	14 017	9 568
Bank Overdrafts					4 305	2 481	2 803		3 522
Corporation Tax Payable					14 906	11 614	15 798	19 393	10 359	3 988	12 561	13 457
Creditors					30 592	56 340	55 670	47 494	28 336	40 833	14 017	9 568
Creditors Due Within One Year	42 338	46 771	43 325	54 404	30 592
Debtors Financial Asset						5 000	5 336
Dividends Paid							54 650	54 395			48 324	47 300
Increase From Depreciation Charge For Year Property Plant Equipment						19 821	15 400	12 474	15 665	22 007	9 595	7 231
Net Current Assets Liabilities	-16 095	-13 040	-6 254	-32 840	-26 762	-47 367	-37 414	-17 263	-27 846	10 819	-9 133	-8 006
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors						495		447		116	346	378
Other Taxation Social Security Payable					2 627	2 240	2 654	1 741	917	611	887	1 043
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income					2 416	3 563	12 510	11 878	80		1 000	1 000
Profit Loss							54 404	67 962			48 558	47 121
Property Plant Equipment Gross Cost					141 177	169 741	171 875	175 490	200 807	200 807	203 944	204 086
Provisions						11 675	8 608	6 333	3 709	11 902	5 394	4 060
Provisions For Liabilities Balance Sheet Subtotal					9 879	11 675	8 608	6 333	3 709	11 902	5 394	4 060
Provisions For Liabilities Charges	2 107	2 660	2 412	6 176	9 879
Recoverable Value-added Tax					1 004
Secured Debts					4 305
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		3 519	4 374	48 840	21 363
Tangible Fixed Assets Cost Or Valuation	63 081	66 600	70 974	119 814	141 177
Tangible Fixed Assets Depreciation	44 873	50 896	56 944	73 553	90 460
Tangible Fixed Assets Depreciation Charged In Period		6 023	6 048	16 609	16 907
Total Additions Including From Business Combinations Property Plant Equipment						28 564	2 134	3 615	25 317	41 037	3 137	142
Total Assets Less Current Liabilities	2 113	2 664	7 776	13 421	23 955	12 093	8 780	20 072	19 141	76 836	19 648	13 686
Trade Creditors Trade Payables					6 023	22 360	15 930		484	7 241	12 498	8 996
Value-added Tax Payable						14 550	15 485	15 938
Additional Provisions Increase From New Provisions Recognised										8 193
Bank Borrowings										9 167	4 871	4 871
Future Minimum Lease Payments Under Non-cancellable Operating Leases								15 000	15 000	15 000	6 000	6 000
Total Borrowings									3 522	9 167

Company staff

Tessa S.

Role: Director

Appointed: 08 April 1999

Latest update: 21 April 2024

People with significant control

Tessa S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 May 2013
Date Approval Accounts	1 December 2014
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	18 January 2016
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 10 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	10 October 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Vision Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tessa S.

Kerry S.

People with significant control

Tessa S.

Accounts Documents

Company filings

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