Vision Warehouse Limited in Wembley, HA9 0AT

Description

Data updated on: 01-11-2023

Vision Warehouse Limited 's been on the local market for at least 20 years. Registered with number 05201769 in 2004, it is registered at Unit 35 Stadium Business Centre, Wembley HA9 0AT. This firm's registered with SIC code 59112 which stands for Video production activities. 2022-09-30 is the last time when the accounts were reported.

The firm's trademark is "VISION MEDIA". They submitted a trademark application on Wed, 18th May 2016 and it was licensed three months later. The trademark's registration is valid until Mon, 18th May 2026.

Regarding to the firm, most of director's assignments have so far been performed by Neerej C. and Hansa V.. Within the group of these two executives, Hansa V. has carried on with the firm the longest, having been a member of officers' team for 15 years. In order to support the directors in their duties, this specific firm has been utilizing the expertise of Hansa V. as a secretary since 2004.

Trade marks

Trademark UK00003165374

Trademark UK00003165374

Trademark image:	-
Trademark name:	VISION MEDIA
Status:	Registered
Filing date:	2016-05-18
Date of entry in register:	2016-08-26
Renewal date:	2026-05-18
Owner name:	Vision Warehouse Limited
Owner address:	Unit 35, Stadium Business Centre, North End Road, WEMBLEY, United Kingdom, HA9 0AT

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	99 692	66 491	52 232	86 624	145 884	171 259

Balance Sheet
Cash Bank In Hand	33 334	16 319	13 341	24 351	68 000	89 386
Cash Bank On Hand						89 386	143 280	75 488	35 582	109 878	158 222	39 203
Current Assets	150 554	145 088	142 987	185 857	237 646	336 780	447 872	346 723	268 041	327 109	432 034	272 528
Debtors	108 845	105 369	76 246	108 406	103 346	183 994	209 592	196 235	172 459	144 231	201 812	167 325
Net Assets Liabilities						171 259	141 124	182 045	108 819	88 293	77 953	20 410
Net Assets Liabilities Including Pension Asset Liability	99 692	66 491	52 232	86 624	145 884	171 259
Property Plant Equipment						3 837	497	2	10 869	7 247	3 838	3
Stocks Inventory	8 375	23 400	53 400	53 100	66 300	63 400
Tangible Fixed Assets	1 038	270	2 623	1 548	7 948	3 837
Total Inventories						63 400	95 000	75 000	60 000	73 000	72 000	66 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	99 592	66 391	52 132	86 524	145 784	171 159
Shareholder Funds	99 692	66 491	52 232	86 624	145 884	171 259

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						73 481	77 566	78 061	81 684	85 306	89 144	92 979
Average Number Employees During Period							7	7	5	5	6	4
Creditors						5 000	307 245	164 680	9 603	55 138	37 730	25 492
Creditors Due After One Year	10 000	10 000	10 000	10 000	10 000	5 000
Creditors Due Within One Year	41 900	68 867	83 378	90 781	89 710	164 358
Dividends Paid							65 270		25 000	70 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 085	495	3 623	3 622	3 838	3 835
Net Current Assets Liabilities	108 654	76 221	59 609	95 076	147 936	172 422	140 627	182 043	107 553	136 184	111 845	45 899
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							35 135	40 921	-48 226	49 474	29 660	-57 543
Property Plant Equipment Gross Cost						77 318	78 063	78 063	92 553	92 553	92 982
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		445	3 796	553	11 775
Tangible Fixed Assets Cost Or Valuation	60 749	61 194	64 990	65 543	77 318
Tangible Fixed Assets Depreciation	59 711	60 924	62 367	63 995	69 370	73 481
Tangible Fixed Assets Depreciation Charged In Period		1 213	1 443	1 628	5 375	4 111
Total Additions Including From Business Combinations Property Plant Equipment							745		14 490		429
Total Assets Less Current Liabilities	109 692	76 491	62 232	96 624	155 884	176 259	141 124	182 045	118 422	147 887	115 683	45 902