Visionary Energy Connections Limited in Newcastle Under Lyme, ST5 1DS

Description

Data updated on: 01-11-2023

Visionary Energy Connections Limited with Companies House Reg No. 10883285 has been in this business field for seven years. This Private Limited Company is located at Deansfield House, 98 Lancaster Road in Newcastle Under Lyme and its zip code is ST5 1DS. This business's registered with SIC code 42990: Construction of other civil engineering projects n.e.c.. The firm's most recent financial reports detail the period up to Thursday 31st March 2022 and the latest confirmation statement was released on Monday 24th July 2023.

Regarding the following business, all of director's tasks have so far been executed by Matthew B. who was formally appointed on 25th July 2017. The following business had been managed by Scott G. up until 5th October 2018.

Matthew B. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		7 377		14 656
Current Assets		60 073	49 138	97 975	45 809	42 535
Debtors		52 546	48 988	83 119	45 659	42 385
Net Assets Liabilities	100	826	3 544	2 678	6 397	1 725
Property Plant Equipment		3 437	3 114	17 709	28 279	21 208
Total Inventories		150	150	200	150	150

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		813	1 851	7 754	17 181	24 252
Additional Provisions Increase From New Provisions Recognised		653
Amounts Owed To Directors		12 027	14 763	7 222
Average Number Employees During Period		2	1	1	1	1
Bank Borrowings Overdrafts			8 487	3 748
Comprehensive Income Expense		2 726
Corporation Tax Payable			5 374	10 610	7 914	14 497
Creditors		62 031	48 126	94 650	50 449	48 931
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		653
Deferred Tax Liabilities		653	582	3 365	5 374	4 030
Depreciation Expense Property Plant Equipment		813	1 038	5 903	9 427	7 070
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25
Dividends Paid		2 000
Fixed Assets		3 437	3 114	17 709	28 279	21 208
Income Expense Recognised Directly In Equity		-1 900
Increase Decrease In Existing Provisions			-71	2 783	2 009	-1 343
Increase From Depreciation Charge For Year Property Plant Equipment		813	1 038	5 903	9 427	7 071
Issue Equity Instruments		100
Net Current Assets Liabilities		-1 958	1 012	3 325	-4 640	-6 396
Other Creditors				14 991	11 868
Other Taxation Social Security Payable		26 248	3 899	47 372	18 718	4 504
Profit Loss		2 726
Property Plant Equipment Gross Cost		4 250	4 965	25 462	45 460	45 460
Provisions		653	582	3 365	5 374	4 030
Provisions For Liabilities Balance Sheet Subtotal		653	582	3 365	5 374	4 030
Tax Tax Credit On Profit Or Loss On Ordinary Activities		653
Total Additions Including From Business Combinations Property Plant Equipment					19 998
Total Assets Less Current Liabilities		1 479	4 126	21 034	23 639	14 812
Trade Creditors Trade Payables		8 156	4 911	21 698	9 960	13 973
Trade Debtors Trade Receivables		3 878		10 560
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1

Company staff

Matthew B.

Role: Director

Appointed: 25 July 2017

Latest update: 19 February 2024

People with significant control

Matthew B.

Notified on 25 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Scott G.

Notified on 25 July 2017

Ceased on 5 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-25
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Visionary Energy Connections Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew B.

Scott G.

People with significant control

Matthew B.

Scott G.

Accounts Documents

Company filings

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