Vision One Research Limited, NW1 0AG

Description

Data updated on: 01-11-2023

Vision One Research Limited has been in the business for at least twenty years. Registered under the number 05148991 in the year 2004, it is based at 85-87 Bayham Street, Euston NW1 0AG. This company's SIC code is 73200 and their NACE code stands for Market research and public opinion polling. 30th June 2023 is the last time the accounts were reported.

The following firm owes its success and unending improvement to exactly two directors, namely Alexander B. and Anthony L., who have been leading the company since 2023.

Executives who have control over the firm are as follows: Anthony L. owns 1/2 or less of company shares. Jaspal G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	60 997	41 140	36 250	-40 785	1 438	15 626

Balance Sheet
Current Assets	90 918	176 565	97 416	112 835	95 339	151 544	132 315	114 588	67 855	89 117	200 797	68 506	113 989
Net Assets Liabilities						15 627	45 481	31 322	16 488	59 925	44 228	88 138	157 732
Cash Bank On Hand											204	600	12 619
Debtors	68 973	146 680	97 398	112 817	94 125						200 593	67 906	101 370
Property Plant Equipment											40 231	45 254	14 877
Cash Bank In Hand	21 945	29 885	18	18	1 214
Net Assets Liabilities Including Pension Asset Liability	60 997	41 140	36 250	-40 785	1 438	15 626
Tangible Fixed Assets	11 732	14 688	27 765	22 973	17 576

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	60 897	41 040	36 150	-40 885	1 338
Shareholder Funds	60 997	41 140	36 250	-40 785	1 438	15 626

Other Financial Data
Amount Specific Advance Or Credit Directors					9 790	290	2 210	1 703	11 723	12 999	11 932
Amount Specific Advance Or Credit Made In Period Directors						18 950	10 000			146	54 266
Amount Specific Advance Or Credit Repaid In Period Directors						9 450	7 500	507		1 422	29 335
Average Number Employees During Period							21	28	19	21	18	19	21
Creditors						18 101	2 672	258 070	225 766	50 000	75 000	179 085	127 343
Fixed Assets	11 732	172 672	185 749	180 957	175 560	172 156	175 578	174 804	174 399	177 721	199 403	204 294	173 785
Net Current Assets Liabilities	49 265	-96 184	-140 340	-221 742	-140 591	-138 429	-127 425	-143 482	-157 911	-67 796	-80 175	-110 579	-13 354
Total Assets Less Current Liabilities	60 997	76 488	45 409	-40 785	34 969	33 727	48 153	31 322	16 488	109 925	119 228	93 715	160 431
Accrued Liabilities											3 192	24 831	500
Accrued Liabilities Deferred Income												20 232
Accumulated Amortisation Impairment Intangible Assets											132	264	396
Accumulated Depreciation Impairment Property Plant Equipment											84 328	94 383	60 216
Additional Provisions Increase From New Provisions Recognised												5 577
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss													-2 878
Amounts Owed To Group Undertakings											69 230	42 363
Bank Borrowings Overdrafts											13 410	1 982
Bank Overdrafts												1 982
Corporation Tax Payable											224	16 171	17
Disposals Decrease In Depreciation Impairment Property Plant Equipment													36 860
Disposals Property Plant Equipment													68 420
Dividends Paid												20 000
Increase From Amortisation Charge For Year Intangible Assets												132	132
Increase From Depreciation Charge For Year Property Plant Equipment												10 055	2 693
Intangible Assets											1 188	1 056	924
Intangible Assets Gross Cost											1 320	1 320
Investments Fixed Assets		157 984	157 984	157 984	157 984						157 984	157 984	157 984
Investments In Group Undertakings											157 984	157 984	157 984
Number Shares Issued Fully Paid												100	100
Other Remaining Borrowings											75 000
Other Taxation Social Security Payable											9 059	1 145	9 205
Par Value Share												1	1
Prepayments											10 654	12 877	4 144
Profit Loss												63 910	69 594
Property Plant Equipment Gross Cost											124 559	139 637	75 093
Provisions												5 577	2 699
Provisions For Liabilities Balance Sheet Subtotal												5 577	2 699
Total Additions Including From Business Combinations Property Plant Equipment												15 078	3 876
Trade Creditors Trade Payables											178 421	25 563	52 707
Trade Debtors Trade Receivables											130 681	55 029	97 226
Creditors Due After One Year		35 348	9 159		33 531	18 101
Creditors Due Within One Year	41 653	272 749	237 756	334 577	235 930	289 973
Tangible Fixed Assets Additions		7 852	21 203	2 866	1 578
Tangible Fixed Assets Cost Or Valuation	37 486	45 338	66 541	69 407	70 985
Tangible Fixed Assets Depreciation	25 754	30 650	38 776	46 434	53 409
Tangible Fixed Assets Depreciation Charged In Period		4 896	8 126	7 658	6 975

Company staff

Alexander B.

Role: Director

Appointed: 16 June 2023

Latest update: 8 May 2024

Anthony L.

Role: Director

Appointed: 09 June 2004

Latest update: 8 May 2024

People with significant control

Anthony L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jaspal G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 24 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	24 March 2013
Annual Accounts 20 September 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	20 September 2013
Annual Accounts 8 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	8 February 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 March 2016
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Vision One Research Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander B.

Anthony L.

Jaspal G.

Norma A.

People with significant control

Anthony L.

Jaspal G.

Accounts Documents

Company filings

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