Vision360 (services) Ltd in London, N1 7GU

Description

Data updated on: 01-11-2023

09037132 is a registration number of Vision360 (services) Ltd. This company was registered as a Private Limited Company on Tue, 13th May 2014. This company has been actively competing on the market for the last ten years. This company could be gotten hold of in 20-22 Wenlock Road in London. The head office's area code assigned is N1 7GU. The company's Standard Industrial Classification Code is 59132 which means Video distribution activities. 2023-03-31 is the last time the company accounts were filed.

According to the official data, the limited company is presided over by just one director: Edmund A., who was assigned to lead the company on Tue, 13th May 2014.

Edmund A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	7 981	28 463

Balance Sheet
Cash Bank On Hand		54 382	36 974	97 625	185 224	150 007	185 747	347 885	465 623
Current Assets	31 678	67 942	173 295	217 803	234 184	237 300	296 220	375 403	526 098
Debtors	15 960	13 560	136 321	120 178	48 960	87 293	110 473	27 518	60 475
Net Assets Liabilities		28 463	93 016	117 842	126 867	136 572	209 599	320 029	451 199
Other Debtors			105 817	57 898			73		18
Property Plant Equipment		1 504	2 035	2 680	3 340	2 615	7 089	6 664	5 467
Cash Bank In Hand	15 718	54 382
Net Assets Liabilities Including Pension Asset Liability	7 981	28 463
Tangible Fixed Assets	479	1 504

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	7 980	28 462
Shareholder Funds	7 981	28 463

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		510	19 039	15 350	6 032	6 903	5 297	5 374	2 645
Accumulated Depreciation Impairment Property Plant Equipment		439	1 117	1 568	2 491	3 326	4 764	6 720	8 437
Creditors		40 473	63 275	87 291	104 625	96 440	88 413	56 664	77 721
Fixed Assets	479	1 504	2 035	2 680	3 340	2 615	7 089	6 664	5 467
Increase From Depreciation Charge For Year Property Plant Equipment			678	451	923	835	1 438	1 956	1 717
Net Current Assets Liabilities	7 502	26 959	110 020	130 512	129 559	140 860	207 807	318 739	448 377
Other Creditors		40 217	63 203	87 231	3 628	660	660
Property Plant Equipment Gross Cost		1 943	3 152	4 248	5 831	5 941	11 853	13 384	13 904
Taxation Social Security Payable				85 941	62 383	95 600	87 753	56 664	77 661
Total Additions Including From Business Combinations Property Plant Equipment			1 209	1 096	1 583	110	5 912	1 531	520
Total Assets Less Current Liabilities	7 981	28 463	112 055	133 192	132 899	143 475	214 896	325 403	453 844
Trade Creditors Trade Payables		256	72	60	38 614	180			60
Trade Debtors Trade Receivables		13 560	30 504	62 280	48 960	87 293	110 400	27 518	60 457
Entity Trading	1	1
Creditors Due Within One Year	24 176	40 983
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	562	1 381
Tangible Fixed Assets Cost Or Valuation	562	1 943
Tangible Fixed Assets Depreciation	83	439
Tangible Fixed Assets Depreciation Charged In Period	83	356

Company staff

Edmund A.

Role: Director

Appointed: 13 May 2014

Latest update: 25 March 2024

People with significant control

Edmund A.

Notified on 1 October 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 30 November 2015
Start Date For Period Covered By Report	13 May 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	1 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Vision360 (services) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edmund A.

People with significant control

Edmund A.

Accounts Documents

Company filings

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