Vision To Market Ltd. in Bedfordshire, MK40 3DG

Description

Data updated on: 01-11-2023

Vision To Market Ltd. with Companies House Reg No. 06354863 has been a part of the business world for seventeen years. This particular Private Limited Company can be found at 2 Richmond Road, Bedford in Bedfordshire and its area code is MK40 3DG. The company's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. 2022-08-31 is the last time company accounts were filed.

As suggested by this enterprise's executives list, for seventeen years there have been two directors: Rahul D. and Catherine D.. To help the directors in their tasks, the abovementioned business has been utilizing the skills of Rahul D. as a secretary since August 2007.

Rahul D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	24 837	16 935	9 262	39 463	36 945

Balance Sheet
Cash Bank In Hand	42 482	25 567	41 192	30 681	37 186
Cash Bank On Hand					37 186	54 526	20 948	55 545	65 156	71 809	83 314
Current Assets	62 436	38 677	46 954	49 959	44 332	65 135	27 302	65 364	70 098	86 351	99 925
Debtors	19 954	13 110	5 762	19 278	7 146	10 609	6 354	9 819	4 942	14 542	16 611
Net Assets Liabilities					36 945	48 643	20 238	46 176	47 640	58 458	65 503
Net Assets Liabilities Including Pension Asset Liability	24 837	16 935	9 262	39 463	36 945
Property Plant Equipment					6 789	5 944	6 461	9 004	8 873	8 756	10 435
Tangible Fixed Assets	7 477	5 757	4 737	6 157	6 789

Capital & Reserves
Called Up Share Capital	12	12	12	12	12
Profit Loss Account Reserve	24 825	16 923	9 250	39 451	36 933
Shareholder Funds	24 837	16 935	9 262	39 463	36 945

Other Financial Data
Accrued Liabilities					1 600	1 680	1 680	1 680	1 920	1 920	1 800
Accumulated Depreciation Impairment Property Plant Equipment					16 076	18 057	19 843	22 160	24 664	27 219	29 820
Average Number Employees During Period						2	2	2	2	2	2
Corporation Tax Payable					8 219	12 616	6 250	11 465	6 450	8 993	8 843
Creditors					12 819	21 307	12 297	26 481	29 645	34 985	42 875
Creditors Due Within One Year	43 739	26 479	41 588	15 422	12 819
Increase From Depreciation Charge For Year Property Plant Equipment						1 981	1 786	2 317	2 504	2 555	2 601
Net Current Assets Liabilities	18 697	12 198	5 366	34 537	31 513	43 828	15 005	38 883	40 453	51 366	57 050
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1				1	1	1
Property Plant Equipment Gross Cost					22 865	24 001	26 304	31 164	33 537	35 975	40 255
Provisions For Liabilities Balance Sheet Subtotal					1 357	1 129	1 228	1 711	1 686	1 664	1 982
Provisions For Liabilities Charges	1 337	1 020	841	1 231	1 357
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		199	450	3 473	2 895
Tangible Fixed Assets Cost Or Valuation	15 848	16 047	16 497	19 970	22 865
Tangible Fixed Assets Depreciation	8 371	10 290	11 760	13 813	16 076
Tangible Fixed Assets Depreciation Charged In Period		1 919	1 470	2 053	2 263
Total Additions Including From Business Combinations Property Plant Equipment						1 136	2 303	4 860	2 373	2 438	4 280
Total Assets Less Current Liabilities	26 174	17 955	10 103	40 694	38 302	49 772	21 466	47 887	49 326	60 122	67 485
Trade Debtors Trade Receivables					9 725	14 488	10 604	15 049	13 465	23 065	24 234
Number Shares Issued Fully Paid									10	10	10

Company staff

Rahul D.

Role: Secretary

Appointed: 29 August 2007

Latest update: 2 January 2024

Rahul D.

Role: Director

Appointed: 29 August 2007

Latest update: 2 January 2024

Catherine D.

Role: Director

Appointed: 29 August 2007

Latest update: 2 January 2024

People with significant control

Rahul D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 26th May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26th May 2015
Annual Accounts 31st May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31st May 2016
Annual Accounts 31st May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31st May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 23rd May 2014
Date Approval Accounts	23rd May 2014

Vision To Market Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rahul D.

Rahul D.

Catherine D.

People with significant control

Rahul D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Vision To Market Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rahul D.

Rahul D.

Catherine D.

People with significant control

Rahul D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013