Vision On Audio Visual Systems Limited in Cheshire, SK14 1ND

Description

Data updated on: 01-11-2023

Vision On Audio Visual Systems came into being in 2006 as a company enlisted under no 05737910, located at SK14 1ND Cheshire at Library Chambers, 48 Union. This company has been in business for 18 years and its official status is active. This company's SIC and NACE codes are 43210 and has the NACE code: Electrical installation. The company's most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most current confirmation statement was released on 2023-03-10.

According to the information we have, this firm was established 18 years ago and has so far been supervised by two directors.

Executives who control the firm include: Clifford B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rachel B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 113	30 403	38 977	44 470	67 443	35 645

Balance Sheet
Cash Bank On Hand						44 528	32 994	54 491	36 443	58 386	60 739	64 824	47 908
Current Assets	46 241	48 594	94 577	74 877	104 486	93 267	129 379	138 879	54 945	86 132	110 078	100 808	132 766
Debtors	38 244	45 810	72 056	47 423	44 085	46 742	95 885	82 388	16 502	25 746	47 339	34 984	83 858
Net Assets Liabilities						35 646	85 932	75 954	50 486	63 574	59 711	61 247	108 470
Other Debtors									500	500	2 516	500	30 640
Property Plant Equipment						4 887	17 362	14 995	11 908	9 493	7 224	5 485
Total Inventories						2 000	500	2 000	2 000	2 000	2 000	1 000	1 000
Cash Bank In Hand	7 497	2 284	22 021	26 954	60 101	44 525
Net Assets Liabilities Including Pension Asset Liability	33 113	30 403	38 977	44 470	67 443	35 645
Stocks Inventory	500	500	500	500	300	2 000
Tangible Fixed Assets	2 922	2 887	3 709	3 574	3 315	4 889

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	33 111	30 401	38 975	44 468	67 441	35 643
Shareholder Funds	33 113	30 403	38 977	44 470	67 443	35 645

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 633	10 450	14 411	17 498	19 913	22 693	24 934	33 638
Average Number Employees During Period							3	3	3	3	3	3	3
Bank Borrowings Overdrafts											15 499	13 333	9 333
Creditors						61 369	57 388	75 113	14 140	30 305	15 499	13 333	34 717
Increase From Depreciation Charge For Year Property Plant Equipment							4 817	3 961	3 087	2 415	2 780	2 241	7 517
Net Current Assets Liabilities	30 805	28 094	36 010	41 526	64 719	31 672	71 991	63 766	40 805	55 827	69 301	70 135	98 049
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors						24 190	9 365	10 040	8 632	8 831	8 875	10 137	11 488
Other Taxation Social Security Payable						14 638	17 614	28 875	3 501	13 909	9 183	8 369	16 046
Par Value Share							1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						10 520	27 812	29 406	29 406	29 406	29 917	30 419	42 316
Provisions For Liabilities Balance Sheet Subtotal						917	3 421	2 807	2 227	1 746	1 315	1 040	4 634
Total Additions Including From Business Combinations Property Plant Equipment							17 292	1 594			511	502	191
Total Assets Less Current Liabilities	33 727	30 981	39 719	45 100	68 034	36 561	89 353	78 761	52 713	65 320	76 525	75 620	122 437
Trade Creditors Trade Payables						22 541	30 409	36 198	2 007	7 565	18 218	8 167	3 183
Trade Debtors Trade Receivables						46 517	95 885	82 388	16 002	25 246	44 823	34 484	53 218
Creditors Due Within One Year Total Current Liabilities	15 436	20 500
Fixed Assets	2 922	2 887	3 709	3 574	3 315	4 889
Provisions For Liabilities Charges	614	578	742	630	591	916
Tangible Fixed Assets Additions		474	1 477	495	325	2 436
Tangible Fixed Assets Cost Or Valuation	5 312	5 786	7 263	7 758	8 083	10 519
Tangible Fixed Assets Depreciation	2 390	2 899	3 554	4 184	4 768	5 630
Tangible Fixed Assets Depreciation Charge For Period		509
Creditors Due Within One Year		20 500	58 567	33 351	39 767	61 595
Tangible Fixed Assets Depreciation Charged In Period			655	630	584	862

Company staff

Rachel B.

Role: Director

Appointed: 17 March 2015

Latest update: 14 January 2024

Clifford B.

Role: Director

Appointed: 10 March 2006

Latest update: 14 January 2024

People with significant control

Clifford B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rachel B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 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
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Vision On Audio Visual Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel B.

Clifford B.

Jan W.

People with significant control

Clifford B.

Rachel B.

Accounts Documents

Company filings

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