Vision Secure Limited in Swindon, SN3 4LQ

Description

Data updated on: 01-11-2023

Registered at 47 Hatherall Close, Swindon SN3 4LQ Vision Secure Limited is categorised as a Private Limited Company with 04034620 Companies House Reg No. This firm was established on 2000/07/17. The enterprise's registered with SIC code 43210 - Electrical installation. Vision Secure Ltd released its account information for the financial year up to July 31, 2023. The company's latest confirmation statement was filed on September 27, 2023.

Angela P. and David P. are registered as the company's directors and have been working on the company success since July 2003.

Executives with significant control over the firm are: Angela P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. David P. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 379	13 747	14 046	14 577	24 055	17 766

Balance Sheet
Current Assets	67 664	39 118	41 556	46 905	80 527	74 809	75 591	70 684	96 040	107 525	144 654	125 323	117 363
Cash Bank In Hand	40 173	22 187	32 789	25 055	37 283	41 267
Debtors	27 491	16 931	8 767	21 850	43 244	33 542
Net Assets Liabilities Including Pension Asset Liability	44 379	13 747	14 046	14 577	24 055	17 766
Tangible Fixed Assets	10 544	8 210	6 157	5 945	23 434	34 008
Net Assets Liabilities							30 538	35 802	43 250	45 859	76 122	67 676	77 276

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	44 279	13 647	13 946	14 477	23 955	17 666
Shareholder Funds	44 379	13 747	14 046	14 577	24 055	17 766

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						5 700					519	6 800	11 712
Creditors						60 945	61 259	48 116	76 970	71 195	74 843	60 787	40 005
Fixed Assets	10 544	8 210	6 157	5 945	23 434	34 008	52 582	41 259	47 417	36 859	20 554	19 451	37 647
Net Current Assets Liabilities	33 835	5 537	7 889	8 632	16 847	8 164	14 332	22 568	19 070	36 330	69 811	64 536	77 358
Total Assets Less Current Liabilities	44 379	13 747	14 046	14 577	40 281	42 172	66 914	63 827	66 487	73 189	90 365	83 987	115 005
Creditors Due Within One Year Total Current Liabilities	33 829	33 581
Tangible Fixed Assets Additions		402		1 769	25 301	23 613
Tangible Fixed Assets Cost Or Valuation	45 102	41 622	41 622	43 391	68 692	75 290
Tangible Fixed Assets Depreciation	34 558	33 412	35 465	37 446	45 258	41 282
Tangible Fixed Assets Depreciation Charge For Period		2 736
Average Number Employees During Period									2	2	2	2	2
Creditors Due After One Year					16 226	24 406
Creditors Due Within One Year		33 581	33 667	38 273	63 680	66 645
Number Shares Allotted			100	100		100
Par Value Share			1	1		1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			2 053	1 981	7 812	11 335
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						15 311
Tangible Fixed Assets Disposals						17 015

Company staff

Angela P.

Role: Director

Appointed: 31 July 2003

Latest update: 22 March 2024

Angela P.

Role: Secretary

Appointed: 17 July 2000

Latest update: 22 March 2024

David P.

Role: Director

Appointed: 17 July 2000

Latest update: 22 March 2024

People with significant control

Angela P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

David P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Angela P.

Notified on 6 April 2016

Ceased on 1 October 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David P.

Notified on 6 April 2016

Ceased on 1 October 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 13 September 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	13 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2014-08-01
Date Approval Accounts	17 September 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	2015-08-01
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 18 September 2014
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	18 September 2014
Annual Accounts
End Date For Period Covered By Report	2015-07-31
Annual Accounts
End Date For Period Covered By Report	2016-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Vision Secure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela P.

Angela P.

David P.

Atiqual I.

Khadimul I.

People with significant control

Angela P.

David P.

Angela P.

David P.

Accounts Documents

Company filings

Filing category

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