Vision On Design Limited in Manchester, M3 5EN

Description

Data updated on: 05-01-2021

Registered at Riverside House, Manchester M3 5EN Vision On Design Limited was a Private Limited Company registered under the 05778230 Companies House Reg No. This firm had been launched eighteen years ago before was dissolved on Tue, 3rd Nov 2020. Created as Vision On Digital, the company used the name until Thu, 9th Apr 2015, when it was changed to Vision On Design Limited.

Virginia M. and Paul D. were listed as company's directors and were managing the firm from 2013 to 2020.

The companies with significant control over this firm were: P & G Holdings Limited owned over 3/4 of company shares. This business could have been reached in Ossett at Roundwood Industrial Estate, WF5 9SQ and was registered as a PSC under the reg no 966930.

Previous company's names
Vision On Design Limited 2015-04-09
Vision On Digital Ltd 2006-04-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30
Currency	GBP	GBP	GBP
Net Worth	373 183	63 225	279 584

Balance Sheet
Cash Bank In Hand	45 994	4 206	97 322
Current Assets	1 644 024	581 545	1 142 573
Debtors	1 551 530	533 839	1 000 751
Intangible Fixed Assets	124 593	109 017	93 441
Net Assets Liabilities Including Pension Asset Liability	373 183	63 225	279 584
Stocks Inventory	46 500	43 500	44 500
Tangible Fixed Assets	164 939	195 733	192 230

Capital & Reserves
Called Up Share Capital	100	100	74
Profit Loss Account Reserve	373 083	63 125	279 484
Shareholder Funds	373 183	63 225	279 584

Other Financial Data
Total Fixed Assets Additions		53 241	21 936
Total Fixed Assets Cost Or Valuation	386 729	439 970	461 906
Total Fixed Assets Depreciation	97 197	135 220	176 235
Total Fixed Assets Depreciation Charge In Period		38 023	41 015
Creditors Due Within One Year Total Current Liabilities	1 543 209	796 540	1 120 439
Fixed Assets	289 532	304 750	285 671
Intangible Fixed Assets Aggregate Amortisation Impairment	62 299	77 875	93 451
Intangible Fixed Assets Amortisation Charged In Period		15 576	15 576
Intangible Fixed Assets Cost Or Valuation	186 892	186 892	186 892
Net Current Assets Liabilities	100 815	-214 995	22 134
Other Aggregate Reserves		0	26
Provisions For Liabilities Charges	17 164	26 530	28 221
Tangible Fixed Assets Additions		53 241	21 936
Tangible Fixed Assets Cost Or Valuation	199 837	253 078	275 014
Tangible Fixed Assets Depreciation	34 898	57 345	82 784
Tangible Fixed Assets Depreciation Charge For Period		22 447	25 439
Total Assets Less Current Liabilities	390 347	89 755	307 805