Vision Sports Publishing Limited in Kingston Upon Thames, KT1 1LL

Description

Data updated on: 01-11-2023

Vision Sports Publishing Limited is officially located at Kingston Upon Thames at 19-23 High Street. Anyone can look up the firm by the area code - KT1 1LL. This enterprise has been in the field on the British market for 21 years. This business is registered under the number 04888236 and its last known status is active. The enterprise's SIC code is 58110, that means Book publishing. 31st March 2022 is the last time when company accounts were reported.

The business owes its success and permanent progress to a group of two directors, namely Toby T. and James D., who have been running it since 4th September 2003.

Executives who control the firm include: Toby T. owns 1/2 or less of company shares. James D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	113 956	26 646	75 763	183 960	46 278	16 904
Current Assets	308 057	127 638	194 989	368 831	235 457	251 760
Debtors	162 021	61 168	84 255	132 488	142 133	97 999
Net Assets Liabilities	107 926	55 432	32 721	27 809	3 666	25 627
Other Debtors	8 436	1 450	1 450
Property Plant Equipment	2 842	1 371	1	1	1	1
Total Inventories	32 080	39 824	34 971	52 383	47 046	136 857

Other Financial Data
Version Production Software				2 021		2 023
Accrued Liabilities	44 421	5 265	21 201	172 341	110 735	31 625
Accumulated Depreciation Impairment Property Plant Equipment	19 913	21 384	22 754	22 754	22 754	22 754
Average Number Employees During Period	4	4	4	4	4	4
Bank Borrowings				42 500	35 000	25 833
Bank Borrowings Overdrafts				7 500	7 500	6 667
Creditors	202 664	71 249	162 269	298 523	196 792	199 974
Finished Goods Goods For Resale	32 080	39 824
Increase From Depreciation Charge For Year Property Plant Equipment		1 471	1 370
Loans From Directors						62 643
Net Current Assets Liabilities	105 393	54 321	32 720	70 308	38 665	51 786
Other Creditors	39 617	17 577	13 578	7 486	7 483	8 547
Other Provisions Balance Sheet Subtotal						327
Prepayments Accrued Income	43 988	15 710	16 403		33 404	1 500
Property Plant Equipment Gross Cost	22 755	22 755	22 755	22 755	22 755	22 755
Recoverable Value-added Tax		2 068	3 010	8 965	6 400	2 564
Taxation Including Deferred Taxation Balance Sheet Subtotal	309	260
Taxation Social Security Payable	23 421	14 557	19 125	21 850	20 962	17 997
Total Assets Less Current Liabilities	108 235	55 692	32 721	70 309	38 666	51 787
Trade Creditors Trade Payables	95 205	35 918	108 365	89 346	50 112	72 495
Trade Debtors Trade Receivables	109 597	41 940	63 392	123 523	102 329	93 935
Advances Credits Directors	4 665	1 450	1 450
Advances Credits Made In Period Directors		1 450
Advances Credits Repaid In Period Directors		4 665		1 450
Amount Specific Advance Or Credit Directors	2 340	742	742
Amount Specific Advance Or Credit Made In Period Directors		742
Amount Specific Advance Or Credit Repaid In Period Directors		2 340		742

Company staff

Toby T.

Role: Director

Appointed: 04 September 2003

Latest update: 10 April 2024

Toby T.

Role: Secretary

Appointed: 04 September 2003

Latest update: 10 April 2024

James D.

Role: Director

Appointed: 04 September 2003

Latest update: 10 April 2024

People with significant control

Toby T.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

James D.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

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

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 Sports Publishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Toby T.

Toby T.

James D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Toby T.

James D.

Accounts Documents

Company filings

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