Vision (sme) Limited in Kettering, NN14 1SQ

Description

Data updated on: 01-11-2023

Vision (sme) is a firm registered at NN14 1SQ Kettering at 8 Padmans Close. This business was set up in 2007 and is registered as reg. no. 06416272. This business has been active on the UK market for 17 years now and company status at the time is active. The enterprise's Standard Industrial Classification Code is 70229 and has the NACE code: Management consultancy activities other than financial management. 2022-11-30 is the last time when the accounts were filed.

Taking into consideration this particular company's register, since 2015-01-19 there have been three directors: Christopher L., James L. and Nettie L.. Moreover, the managing director's responsibilities are often aided with by a secretary - Nettie L., who was appointed by the business in 2007.

James L. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 776	1 967	9 097	30 501	20 493	25 997

Balance Sheet
Cash Bank On Hand						41 403	10 156	20 844
Current Assets				83 223	81 044	98 778	63 344	77 929
Debtors					49 063	57 375	53 188	57 085
Net Assets Liabilities						25 997	3 128	350
Property Plant Equipment						8 913	11 634	16 369
Cash Bank In Hand	13 692	13 522	30 886	83 223	31 981	41 403
Tangible Fixed Assets	802	944	643	12 262	12 559	8 913
Net Assets Liabilities Including Pension Asset Liability				30 501	20 493	25 997

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 676	1 867	8 997	30 401	20 393	25 897
Shareholder Funds	4 776	1 967	9 097	30 501	20 493	25 997

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 699	19 608	22 517
Additions Other Than Through Business Combinations Property Plant Equipment							5 630	7 644
Average Number Employees During Period						1	1	1
Comprehensive Income Expense							201 131
Creditors						81 694	71 850	93 948
Depreciation Expense Property Plant Equipment						5 122	2 909	2 909
Dividends Paid							-224 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 909	2 909
Net Current Assets Liabilities	3 974	1 023	8 454	18 897	8 525	17 784	-8 506	-16 019
Other Creditors						57 442	48 248	73 370
Profit Loss							201 131
Property Plant Equipment Gross Cost						25 612	31 242	38 886
Taxation Social Security Payable						24 252	23 602	20 578
Trade Debtors Trade Receivables						57 375	53 188	57 085
Creditors Due Within One Year	9 718	12 499	22 432	64 326	72 519	80 994
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		777	417	15 421
Tangible Fixed Assets Cost Or Valuation	2 397	3 174	3 591	19 012
Tangible Fixed Assets Depreciation	1 595	2 230	2 948	6 750
Tangible Fixed Assets Depreciation Charged In Period		635	718	3 802
Total Assets Less Current Liabilities	4 776	1 967	9 097	31 159	21 084	26 697
Creditors Due After One Year				658	591	700
Fixed Assets				12 262	12 559	8 913
Value Shares Allotted				100	100	100

Company staff

Christopher L.

Role: Director

Appointed: 19 January 2015

Latest update: 12 February 2024

James L.

Role: Director

Appointed: 02 November 2007

Latest update: 12 February 2024

Nettie L.

Role: Director

Appointed: 02 November 2007

Latest update: 12 February 2024

Nettie L.

Role: Secretary

Appointed: 02 November 2007

Latest update: 12 February 2024

People with significant control

James L.

Notified on 2 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	13 November 2024
Confirmation statement last made up date	30 October 2023

Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	31 January 2016
Annual Accounts 14 January 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	14 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	1 December 2022
End Date For Period Covered By Report	30 November 2014
Annual Accounts 18 January 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	18 January 2013
Annual Accounts 15 January 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	15 January 2014
Annual Accounts 20 January 2015
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	20 January 2015
Annual Accounts
End Date For Period Covered By Report	30 November 2014
Annual Accounts
End Date For Period Covered By Report	30 November 2014

Vision (sme) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher L.

James L.

Nettie L.

Nettie L.

People with significant control

James L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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Vision (sme) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher L.

James L.

Nettie L.

Nettie L.

People with significant control

James L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2012