Vision Tek Limited in Ilford, IG2 6HE

Description

Data updated on: 01-11-2023

Vision Tek came into being in 2016 as a company enlisted under no 09996924, located at IG2 6HE Ilford at 555-557 Cranbrook Road. It has been in business for 8 years and its official status is active. This company's declared SIC number is 47421 : Retail sale of mobile telephones. The company's most recent accounts describe the period up to February 28, 2022 and the latest annual confirmation statement was filed on February 9, 2023.

On Tue, 21st Feb 2017, the corporation was recruiting a Retail Sales Advisor - EE - Full Time Franchise to fill a position in Walton-On-Thames. They offered a job with wage £15000.00 per year.

In order to satisfy its clientele, the company is constantly being guided by a body of two directors who are Ghulam A. and Udnan A.. Their successful cooperation has been of extreme use to the company since February 2016. In order to help the directors in their tasks, this particular company has been utilizing the skills of Maariyah A. as a secretary since the appointment on 2022-11-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency

Balance Sheet
Cash Bank On Hand	128 831	511 799	270 984	174 013	3 517	128 257
Current Assets	362 714	999 171	815 942	1 281 247	579 942	1 283 901
Debtors	208 309	392 171	465 980	1 045 930	569 650	1 088 129
Net Assets Liabilities	29 005	237 453	570 969	903 644	795 679	797 977
Other Debtors	174 340	392 171	465 980	861 513	508 646	756 179
Property Plant Equipment	48 750	133 960	151 996	128 031	98 824	74 712
Total Inventories	25 574	95 201	78 978	61 304	6 775	67 515

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					227 929	445 610
Accumulated Depreciation Impairment Property Plant Equipment	16 250	66 320	116 986	159 664	192 607	217 510
Amounts Owed By Related Parties				184 417	35 977
Amounts Owed To Group Undertakings			4 128	240 929	1 132 687	1 668 997
Average Number Employees During Period			21	26	22	22
Bank Borrowings Overdrafts	133 266	293 159	431 619	1 031 779	376 813	376 813
Corporation Tax Payable		29 467	76 576	90 846	35 327	52 311
Creditors	133 266	293 159	431 619	1 031 779	376 813	376 813
Dividends Paid	10 000	10 000
Dividends Paid On Shares				1 195 541
Fixed Assets		133 960	586 996	2 140 887	2 977 501	2 633 224
Increase From Amortisation Charge For Year Intangible Assets					227 929	217 681
Increase From Depreciation Charge For Year Property Plant Equipment	16 250	50 070	50 666	42 678	32 943	24 904
Intangible Assets				1 195 541	2 051 362	1 731 197
Intangible Assets Gross Cost				1 195 541	2 279 291	2 176 807
Investments				817 315	827 315	827 315
Investments Fixed Assets			435 000	817 315	827 315	827 315
Investments In Group Undertakings Participating Interests			435 000	2 012 856	817 315	817 315
Issue Equity Instruments	100
Net Current Assets Liabilities	113 521	396 652	415 592	-205 464	-1 805 009	-1 458 434
Number Shares Issued Fully Paid	100	100	100
Other Creditors	121 040	135 188	11 739	111 749	79 965	244 533
Other Investments Other Than Loans					10 000	10 000
Other Taxation Social Security Payable	71 024	131 037	135 201	279 372	118 399	182 372
Par Value Share	1	1	1
Profit Loss	38 905	218 448	333 516	332 675	-107 965	2 298
Property Plant Equipment Gross Cost	65 000	200 280	268 982	287 695	291 431	292 222
Total Additions Including From Business Combinations Property Plant Equipment	65 000	135 280	68 702	18 713	3 736	791
Total Assets Less Current Liabilities	162 271	530 612	1 002 588	1 935 423	1 172 492	1 174 790
Trade Creditors Trade Payables	44 219	252 904	97 146	146 753	76 360	342 260
Trade Debtors Trade Receivables	33 969				25 027	331 950

Company staff

Maariyah A.

Role: Secretary

Appointed: 01 November 2022

Latest update: 20 April 2024

Ghulam A.

Role: Director

Appointed: 10 February 2016

Latest update: 20 April 2024

Udnan A.

Role: Director

Appointed: 10 February 2016

Latest update: 20 April 2024

People with significant control

Executives with significant control over the firm are: Udnan A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ghulam A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Udnan A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ghulam A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-10
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28

Retail Sales Advisor - EE - Full Time Franchise in Walton-On-Thames, posted on Tuesday 21st February 2017
Region / City	Walton-On-Thames
Salary	£15000.00 per year
Job type	permanent
Expiration date	Wednesday 5th April 2017

Retail Sales Advisor - EE - Full Time Franchise in Walton-On-Thames, posted on Tuesday 21st February 2017

Region / City

Walton-On-Thames

Salary

£15000.00 per year

Job type

permanent

Expiration date

Wednesday 5th April 2017

Vision Tek Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maariyah A.

Ghulam A.

Udnan A.

People with significant control

Udnan A.

Ghulam A.

Accounts Documents

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Company filings

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