Vision Xs Limited in Oxford, OX5 1JE

Description

Data updated on: 01-11-2023

This company called Vision Xs was created on Tuesday 27th August 1996 as a Private Limited Company. This enterprise's office may be contacted at Oxford on 30 Bankside Court Stationfields, Kidlington. Should you want to reach this firm by post, its area code is OX5 1JE. The office registration number for Vision Xs Limited is 03242106. It 's been 20 years that Vision Xs Limited is no longer recognized under the name Vision (v.a.d.). This enterprise's declared SIC number is 96090 and has the NACE code: Other service activities not elsewhere classified. 2022-08-31 is the last time account status updates were filed.

On 2014-08-04, the corporation was searching for a Researcher to fill a full time post in the management consulting in Wallingford, Home Counties. They offered a temporary contract. The offered job position required entry level employee experience and an undergraduate degree. In order to apply for the position, the candidates were supposed to email the company at the following address: patti@visionxs.co.ukincluding reference code VXS.

Taking into consideration this enterprise's magnitude, it was unavoidable to formally appoint extra directors: Teresa M. and Antony S. who have been working as a team since Monday 23rd December 2019 to promote the success of the following business.

Previous company's names
Vision Xs Limited 2004-09-24
Vision (v.a.d.) Ltd 1996-08-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	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	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	253 101	88 037	80 603	245 784	338 879	166 399

Balance Sheet
Cash Bank In Hand	66	1 486	923	33 497	6 919	138
Cash Bank On Hand						138	6 962	4 655	24 939	110 697	146 952	126 031	188 409
Current Assets	271 084	78 197	166 363	226 146	297 237	126 564	175 347	169 768	158 238	190 654	360 677	570 098	686 054
Debtors	190 114	16 711	125 440	152 649	290 318	126 426	138 845	165 113	133 299	79 957	213 725	444 067	497 645
Intangible Fixed Assets	203 228	178 405	153 582	128 759	103 936	79 113
Net Assets Liabilities						166 399	245 376	250 001	314 512	356 372	551 316	707 965	771 202
Other Debtors						53 247	49 143	111 283	44 589	33 034	5 836	29 171	28 333
Property Plant Equipment						20 578	822 816	917 360	12 441	8 300	9 086	18 084	17 517
Stocks Inventory	80 904	60 000	40 000	40 000
Tangible Fixed Assets	1 163	960	453	133	27 604	20 578
Total Inventories							29 500

Capital & Reserves
Called Up Share Capital	171 512	171 512	174 012	174 012	174 012	174 012
Profit Loss Account Reserve	-271 379	-436 443	-468 877	-303 696	-210 601	-383 081
Shareholder Funds	253 101	88 037	80 603	245 784	338 879	166 399

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						169 115	184 937	200 760	216 582	90 000	90 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment						53 632	61 571	68 805	75 423	80 838	84 589	87 106	95 360
Average Number Employees During Period							5	8	8	6	6	6
Bank Borrowings							469 880
Bank Borrowings Overdrafts						11 518	454 935	240 172	224 803	216 520	255 587	226 371	204 127
Creditors						15 552	464 714	240 172	224 803	216 520	255 587	226 371	204 127
Creditors Due Within One Year	222 374	169 525	239 795	109 254	68 958	44 304
Finance Lease Liabilities Present Value Total						15 552	9 779	9 779	1 810
Fixed Assets	204 391	179 365	154 035	128 892	131 540	99 691	891 066	969 787	948 931	913 144	936 211	930 250	1 018 330
Increase From Amortisation Charge For Year Intangible Assets							15 822	15 823	15 822
Increase From Depreciation Charge For Year Property Plant Equipment							7 939	7 234	6 618	5 415	3 751	7 019	8 254
Intangible Assets						79 113	63 291	47 468	31 646
Intangible Assets Gross Cost						248 228	248 228	248 228	248 228	90 000	90 000	90 000
Intangible Fixed Assets Aggregate Amortisation Impairment	45 000	69 823	94 646	119 469	144 292	169 115
Intangible Fixed Assets Amortisation Charged In Period		24 823	24 823	24 823	24 823	24 823
Intangible Fixed Assets Cost Or Valuation	248 228		248 228	248 228	248 228	248 228
Investment Property								899 885	899 885	899 885	899 885	899 885	899 885
Investment Property Fair Value Model								899 885	899 885	899 885	899 885	899 885
Investments Fixed Assets							4 959	4 959	4 959	4 959	27 240	12 281	100 928
Net Current Assets Liabilities	48 710	-91 328	-73 432	116 892	228 279	82 260	-180 976	-479 614	-409 616	-340 252	-112 046	23 955	-43 001
Number Shares Allotted		171 512	174 012	174 012	174 012	174 012
Other Creditors						102 833	241 547	546 863	489 027	470 505	408 398	397 365	420 665
Other Investments Other Than Loans							4 959	4 959	4 959	4 959	27 240	12 281	100 928
Other Taxation Social Security Payable						15 644	6 769	6 944	14 649	14 169	8 326	48 407	81 538
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							40
Property Plant Equipment Gross Cost						74 210	884 387	986 165	87 864	89 138	93 675	105 190	112 877
Provisions For Liabilities Balance Sheet Subtotal											17 262	19 869
Share Capital Allotted Called Up Paid	171 512	171 512	174 012	174 012	174 012	174 012
Share Premium Account	352 968	352 968	375 468	375 468	375 468	375 468
Tangible Fixed Assets Additions		538			36 808
Tangible Fixed Assets Cost Or Valuation	36 864	37 402	37 402	37 402	74 210	74 210
Tangible Fixed Assets Depreciation	35 701	36 442	36 949	37 269	46 606	53 632
Tangible Fixed Assets Depreciation Charged In Period		741	507	320	9 337	7 026
Total Additions Including From Business Combinations Property Plant Equipment							706 905	101 778	1 584	1 274	4 537	16 017	7 687
Total Assets Less Current Liabilities	253 101	88 037	80 603	245 784	359 819	181 951	710 090	490 173	539 315	572 892	824 165	954 205	975 329
Total Increase Decrease From Revaluations Property Plant Equipment							103 272
Trade Creditors Trade Payables						8 918	78 843	16 798	27 566	31 021	26 547	74 918	202 717
Trade Debtors Trade Receivables						173 176	89 742	53 830	88 710	46 923	169 664	376 563	402 481
Disposals Decrease In Amortisation Impairment Intangible Assets										126 582
Disposals Decrease In Depreciation Impairment Property Plant Equipment												4 502
Disposals Intangible Assets										158 228
Disposals Property Plant Equipment												4 502
Creditors Due After One Year					20 940	15 552