Vision4change Ltd. in Canterbury, CT2 0DP

Description

Data updated on: 14-05-2023

1999 is the date that marks the founding of Vision4change Ltd., a company located at Old Way House, Moat Lane Fordwich in Canterbury. The company was created on December 20, 1999. The Companies House Registration Number was 03896975 and its area code was CT2 0DP. The firm had existed on the British market for about 24 years up until March 7, 2023. Registered as Vision For Change, the firm used the name up till 2000, at which moment it was replaced by Vision4change Ltd..

Taking into consideration the following enterprise's executives data, there were three directors including: Maxine K. and John K..

John K. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Vision4change Ltd. 2000-03-21
Vision For Change Limited 1999-12-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	175	10 539	76 386	59 623	36 910

Balance Sheet
Cash Bank In Hand	4 152	16 921	51 849	42 261	46 124
Cash Bank On Hand					46 124	16 915	28 059	12 973	10 863	8 824	6 990
Current Assets	14 001	33 575	120 489	87 507	46 237	34 541	28 716	13 138	10 863
Debtors	9 849	16 654	68 640	45 246	113	17 626	657	165
Property Plant Equipment					262	262	290
Tangible Fixed Assets	6 563	3 989	812	554	262

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	75	10 439	76 286	59 523	36 810
Shareholder Funds	175	10 539	76 386	59 623	36 910

Other Financial Data
Accrued Liabilities					1 050	1 050	900
Accumulated Depreciation Impairment Property Plant Equipment					21 245	21 770	22 323	22 613	22 613	22 613
Administrative Expenses		26 452	34 145
Average Number Employees During Period						2	2	2	2	2
Corporation Tax Due Within One Year		18 273	33 154
Corporation Tax Payable					5 000	4 978
Corporation Tax Recoverable							657
Cost Sales		15 548	38 835
Creditors					9 589	11 294	18 735	12 644	16 917	33 280	34 124
Creditors Due Within One Year	20 389	27 025	44 915	28 438	9 589
Debtors Due Within One Year		16 654	68 640
Depreciation Tangible Fixed Assets Expense		4 010	3 677
Dividends Paid							10 000
Gross Profit Loss		111 744	191 065
Increase From Depreciation Charge For Year Property Plant Equipment						525	553	290
Interest Payable Similar Charges		312	312
Net Current Assets Liabilities	-6 388	6 550	75 574	59 069	36 648	23 247	9 981	494	-6 054	-24 456	-27 134
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Operating Profit Loss		85 292	156 920
Other Interest Receivable Similar Income		2 281	4 673
Par Value Share		1	1	1	1		1	1	1	1	1
Profit Loss							-3 238
Profit Loss For Period		68 988	128 127
Profit Loss On Ordinary Activities Before Tax		87 261	161 281
Property Plant Equipment Gross Cost					21 507	22 032	22 613	22 613	22 613	22 613
Recoverable Value-added Tax					113
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 436	500	1 108	524
Tangible Fixed Assets Cost Or Valuation	17 939	19 375	19 875	20 983	21 507
Tangible Fixed Assets Depreciation	11 376	15 386	19 063	20 429	21 245
Tangible Fixed Assets Depreciation Charged In Period		4 010	3 677	1 366	816
Tax On Profit Or Loss On Ordinary Activities		18 273	33 154
Total Additions Including From Business Combinations Property Plant Equipment						525	581
Total Assets Less Current Liabilities	175	10 539	76 386	59 623	36 910	23 509	10 271	494	-6 054	-24 456	-27 134
Total Dividend Payment			62 280
Trade Debtors Trade Receivables						17 626
Turnover Gross Operating Revenue		127 292	229 900
U K Current Corporation Tax		18 273	33 154
V A T Due Total Creditors		5 216	9 610
Director Remuneration		14 766	15 288

Company staff

Maxine K.

Role: Secretary

Appointed: 01 June 2002

Latest update: 6 July 2023

Maxine K.

Role: Director

Appointed: 01 June 2002

Latest update: 6 July 2023

John K.

Role: Director

Appointed: 20 December 1999

Latest update: 6 July 2023

Janice G.

Role: Director

Appointed: 05 January 2000

Resigned: 20 September 2000

Latest update: 6 July 2023

Chettleburgh International Limited

Role: Corporate Nominee Secretary

Appointed: 20 December 1999

Resigned: 20 December 1999

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 6 July 2023

Robert K.

Role: Secretary

Appointed: 20 December 1999

Resigned: 01 June 2002

Latest update: 6 July 2023

People with significant control

John K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	20 December 2022
Confirmation statement last made up date	06 December 2021

Annual Accounts 17 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 February 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 8th January 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	8th January 2013
Annual Accounts 8 January 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	8 January 2014

Vision4change Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maxine K.

Maxine K.

John K.

Janice G.

Chettleburgh International Limited

Robert K.

People with significant control

John K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Vision4change Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maxine K.

Maxine K.

John K.

Janice G.

Chettleburgh International Limited

Robert K.

People with significant control

John K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2015