Vision Project Management Solutions Limited in Stevenage, SG2 8PA

Description

Data updated on: 01-11-2023

11399449 - registration number used by Vision Project Management Solutions Limited. This company was registered as a Private Limited Company on June 5, 2018. This company has been in this business for the last six years. This enterprise could be gotten hold of in 16 Wood Drive in Stevenage. The head office's postal code assigned is SG2 8PA. This company's Standard Industrial Classification Code is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Vision Project Management Solutions Ltd filed its latest accounts for the financial period up to 2022-06-30. The business latest annual confirmation statement was filed on 2023-06-04.

At the moment, the directors listed by this specific limited company are: Steven J. arranged to perform management duties six years ago and Tara J. arranged to perform management duties six years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	14 561	103 722	76 113	44 667	41 921
Current Assets	43 270	119 720	220 349	46 460	77 801
Debtors	28 709	15 998	144 236	1 793	35 880
Net Assets Liabilities	8 566	51 038	53 428	34 542	35 324
Other Debtors	28 320	741	139 044	96	96
Property Plant Equipment	6 315	10 569	43 144	32 908	28 565

Other Financial Data
Accrued Liabilities	950	950	950	950	1 325
Accumulated Depreciation Impairment Property Plant Equipment	647	2 026	4 547	9 950	15 722
Additions Other Than Through Business Combinations Property Plant Equipment	6 962	5 633	35 096		1 429
Average Number Employees During Period	2	2	2	4	2
Bank Overdrafts				26	930
Creditors	40 530	77 243	32 672	13 590	10 966
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-1 027
Disposals Property Plant Equipment				-4 833
Dividend Per Share Interim	660	780	540	790	570
Finance Lease Liabilities Present Value Total			32 672	13 590	10 966
Increase From Depreciation Charge For Year Property Plant Equipment	647	1 379	2 521	6 430	5 772
Net Current Assets Liabilities	2 740	42 477	51 153	21 476	23 152
Number Shares Issued Fully Paid	100	100	100	100	100
Other Creditors	4 414	880	144 654	416	4 680
Par Value Share	1	1	1	1	1
Prepayments	389	144			22
Property Plant Equipment Gross Cost	6 962	12 595	47 691	42 858	44 287
Provisions For Liabilities Balance Sheet Subtotal	489	2 008	8 197	6 252	5 427
Taxation Social Security Payable	28 166	49 904	12 735	20 823	38 624
Total Assets Less Current Liabilities	9 055	53 046	94 297	54 384	51 717
Total Borrowings			32 672	13 590	10 966
Trade Creditors Trade Payables	7 000	25 509	10 857	144	6 466
Trade Debtors Trade Receivables		15 113	5 192	1 697	35 762

Company staff

Steven J.

Role: Director

Appointed: 05 June 2018

Latest update: 20 March 2024

Tara J.

Role: Director

Appointed: 05 June 2018

Latest update: 20 March 2024

People with significant control

Executives who have control over the firm are as follows: Tara J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Tara J.

Notified on 5 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven J.

Notified on 5 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-05
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Vision Project Management Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven J.

Tara J.

People with significant control

Tara J.

Steven J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies