Vision Properties (ere) Ltd in London, N7 9DP

Description

Data updated on: 01-11-2023

Vision Properties (ere) Ltd is located at London at 39-41 North Road C/o Ekb Accountancy Services. Anyone can search for this business by the zip code - N7 9DP. Vision Properties (ere)'s founding dates back to year 2007. The enterprise is registered under the number 06057281 and their current status is active. The enterprise's classified under the NACE and SIC code 55900 which means Other accommodation. 2022-08-31 is the last time the accounts were reported.

In order to be able to match the demands of the customers, the following company is constantly led by a team of three directors who are Senait B., Mussie G. and Tesfalem N.. Their joint efforts have been of cardinal use to the following company for 17 years. Furthermore, the managing director's responsibilities are assisted with by a secretary - Mussie G., who was appointed by the following company in 2019.

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	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	162	8 459	10 098	23 031	41 632	55 926

Balance Sheet
Cash Bank In Hand	36 060	51 515	55 084	24 138	49 182	61 355
Cash Bank On Hand						61 355	372 183	62 360	71 095	28 092	11 654	26 268
Current Assets	37 588	53 043	56 589	25 643	50 687	62 860	373 688	136 788	72 600	82 222	26 892	30 063
Debtors	1 528	1 528	1 505	1 505	1 505	1 505	1 505	74 428	1 505	54 130	15 238	3 795
Net Assets Liabilities						55 926	261 780	191 374	52 623	64 368	76 688	85 078
Net Assets Liabilities Including Pension Asset Liability	162	8 459	10 098	23 031	41 632	55 926
Other Debtors						1 505	1 505	74 428	1 505	54 130	15 238	3 795
Property Plant Equipment						654 184	331 448	331 448	331 448	331 448	331 448	331 448
Tangible Fixed Assets	654 184	654 184	654 184	654 184	654 184	654 184

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	157	8 454	10 093	23 026	41 627	55 921
Shareholder Funds	162	8 459	10 098	23 031	41 632	55 926

Other Financial Data
Bank Borrowings Overdrafts						624 065	379 395	269 395	269 395	269 395	269 395	269 395
Creditors						624 065	379 395	269 395	269 395	269 395	269 395	269 395
Creditors Due After One Year		674 065	674 065	624 065	624 065	624 065
Creditors Due Within One Year		24 703	26 610	32 731	39 174	37 053
Disposals Property Plant Equipment							322 736
Net Current Assets Liabilities	20 043	28 340	29 979	-7 088	11 513	25 807	309 727	129 321	-9 430	2 315	14 635	23 025
Number Shares Allotted			5	5	5	5
Other Creditors						33 479	33 391	5 211	80 423	75 545	5 014	1 516
Other Taxation Social Security Payable						3 574	30 570	2 256	1 607	4 362	7 243	5 522
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						654 184	331 448	331 448	331 448	331 448	331 448
Share Capital Allotted Called Up Paid		5	5	5	5	5
Tangible Fixed Assets Cost Or Valuation	654 184	654 184	654 184	654 184	654 184
Total Assets Less Current Liabilities	674 227	682 524	684 163	647 096	665 697	679 991	641 175	460 769	322 018	333 763	346 083	354 473
Creditors Due After One Year Total Noncurrent Liabilities	674 065	674 065
Creditors Due Within One Year Total Current Liabilities	17 545	24 703
Fixed Assets	654 184	654 184

Company staff

Mussie G.

Role: Secretary

Appointed: 01 September 2019

Latest update: 19 March 2024