Vision Securities Ltd in Dartford, DA1 1RZ

Description

Data updated on: 01-11-2023

Vision Securities Ltd can be reached at Dartford at C K R House. You can look up this business by its post code - DA1 1RZ. The firm has been operating on the British market for fourteen years. This enterprise is registered under the number 07176661 and their last known status is active. This business's declared SIC number is 68100 and their NACE code stands for Buying and selling of own real estate. Vision Securities Limited reported its account information for the period up to 2022-03-31. The firm's most recent annual confirmation statement was submitted on 2022-11-20.

According to the data we have, this limited company was established in 2010 and has so far been overseen by three directors, and out of them two (Grahame S. and Permjit S.) are still active.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-30	2014-03-28	2014-03-31	2015-03-31	2016-03-31
Currency
Net Worth	100	100	32 030	852 629	852 629	1 079 768	1 138 345

Balance Sheet
Cash Bank In Hand	100	100	4 132	23 057	23 057	14 160	40 808
Current Assets		100	11 047 438	2 621 147	2 621 147	1 441 739	1 243 114
Debtors			8 756			482 819	761 611
Net Assets Liabilities Including Pension Asset Liability	100	100	32 030	852 629	852 629	1 079 768	1 138 345
Stocks Inventory			11 023 301	2 598 090	2 598 090	944 760	440 695

Capital & Reserves
Called Up Share Capital		100	100	100	100	100	100
Profit Loss Account Reserve			31 930	852 529	852 529	1 079 668	1 138 245
Shareholder Funds	100	100	32 030	852 629	852 629	1 079 768	1 138 345

Other Financial Data
Accruals Deferred Income Within One Year						9 100	3 950
Corporation Tax Due Within One Year						319 072	75 620
Creditors Due Within One Year			3 134 408	1 768 518	1 768 518	361 971	104 769
Net Current Assets Liabilities		100	7 913 030	852 629	852 629	1 079 768	1 138 345
Number Shares Allotted		100	100	100		100	100
Other Creditors Due Within One Year						10 055	1 553
Creditors Due After One Year			7 881 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Total Assets Less Current Liabilities		100	7 920 393	852 629	852 629	1 079 768	1 138 345
Trade Creditors Within One Year						10 140	10 042
Value Shares Allotted						1	1

Company staff

Grahame S.

Role: Director

Appointed: 03 March 2010

Latest update: 28 March 2024

Permjit S.

Role: Director

Appointed: 03 March 2010

Latest update: 28 March 2024

Accounts Documents

Account next due date	26 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 17 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	17 December 2012
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-30
Date Approval Accounts	30 April 2014
Annual Accounts 3 June 2015
Start Date For Period Covered By Report	2013-03-31
End Date For Period Covered By Report	2014-03-28
Date Approval Accounts	3 June 2015
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 September 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Vision Securities Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grahame S.

Permjit S.

Graham S.

Accounts Documents

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