Vision108 Limited in London, N20 0HL

Description

Data updated on: 01-11-2023

2009 is the date that marks the launching of Vision108 Limited, a firm which is situated at 62 Ridgeview Road, in London. This means it's been fifteen years Vision108 has prospered in the United Kingdom, as the company was started on Tue, 7th Apr 2009. The registered no. is 06872112 and the company area code is N20 0HL. This company's principal business activity number is 70229 and their NACE code stands for Management consultancy activities other than financial management. 2023-04-30 is the last time when the accounts were reported.

Taking into consideration this particular company's directors directory, since April 2018 there have been two directors: Umesh P. and Bhavi P..

Bhavi P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	9 383	6	94

Balance Sheet
Cash Bank On Hand					331	3 324	29 592	50 205	23 694	26 917	36 715	69 541
Current Assets	22 186	8 175	7 884	3 199	3 456	3 402	33 720	52 833	24 552	27 555	43 078	69 619
Debtors		3 829	3 250	2 250	3 125	78	4 128	2 628	858	638	6 363	78
Net Assets Liabilities					23	303	856	18 852	1 760	23 398	35 044	55 812
Other Debtors						78	78	78	78	638	78	78
Property Plant Equipment					1 206	1 260	1 962	2 297	2 765	4 757	5 178	4 370
Cash Bank In Hand	22 186	4 346	4 634	949	331
Net Assets Liabilities Including Pension Asset Liability	9 383	6	94	108	23
Tangible Fixed Assets	397	298	453	826	1 206

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	9 382	5	93	107	22
Shareholder Funds	9 383	6	94

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 062	1 482	2 136	2 901	3 823	5 409	7 134	8 591
Additions Other Than Through Business Combinations Property Plant Equipment						474	1 356	1 100	1 390	3 578	2 146	649
Average Number Employees During Period					1	1	1	2	2	2	1	1
Creditors					4 639	4 359	34 826	36 278	25 557	8 914	13 212	18 177
Increase From Depreciation Charge For Year Property Plant Equipment						420	654	765	922	1 586	1 725	1 457
Net Current Assets Liabilities	8 986	-292	-359	-718	-1 183	-957	-1 106	16 555	-1 005	18 641	29 866	51 442
Other Creditors					1 599	821	30 639	18 044	1 741	1 918	6 242	7 974
Property Plant Equipment Gross Cost					2 268	2 742	4 098	5 198	6 588	10 166	12 312	12 961
Taxation Social Security Payable					3 040	3 538	4 187	18 234	23 816	6 996	6 970	10 203
Trade Debtors Trade Receivables					3 125		4 050	2 550	780		6 285
Capital Employed			94	108	23
Creditors Due Within One Year	13 200	8 467	8 243	3 917	4 639
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Fixed Assets	397	298	453
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			307	649	782
Tangible Fixed Assets Cost Or Valuation	530	530	837	1 486	2 268
Tangible Fixed Assets Depreciation	133	232	384	660	1 062
Tangible Fixed Assets Depreciation Charged In Period		99	152	276	402
Total Assets Less Current Liabilities	9 383	6	94

Company staff

Umesh P.

Role: Director

Appointed: 18 April 2018

Latest update: 7 April 2024

Bhavi P.

Role: Director

Appointed: 07 April 2009

Latest update: 7 April 2024

People with significant control

Bhavi P.

Notified on 18 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Umesh P.

Notified on 8 May 2018

Ceased on 30 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Umesh P.

Notified on 21 September 2017

Ceased on 15 December 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 3 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	3 January 2014
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	17 December 2014
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts 5 January 2016
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	5 January 2016

Vision108 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Umesh P.

Bhavi P.

Umesh P.

Yvonne W.

People with significant control

Bhavi P.

Umesh P.

Umesh P.

Accounts Documents

Company filings

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