Visionary Projects Limited in Southall, UB2 5XJ

Description

Data updated on: 19-08-2022

Located in Units Scf 1&2 Western International Market, Southall UB2 5XJ Visionary Projects Limited was categorised as a Private Limited Company and issued a 03965178 Companies House Reg No. It was started on 2000-04-05. Visionary Projects Limited had been on the British market for at least twenty two years.

For this particular business, many of director's tasks up till now have been executed by Christopher C. and Sarah C.. Out of these two people, Sarah C. had supervised the business for the longest time, having been a vital part of company's Management Board for twenty two years.

Executives who had control over the firm were as follows: Sarah C. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Christopher C. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 299	45 973	36 769	22 439	15 045	512

Balance Sheet
Cash Bank In Hand	62 854	59 036	47 856	43 685	37 515	16 172
Cash Bank On Hand						16 172	23 207	36 364	40 898	35 802	7 758
Current Assets	62 854	69 486	61 251	43 685	37 515	17 671	33 107	36 364		35 802	9 154
Debtors		10 450	13 395			1 499					1 396
Other Debtors						1 499					1 396
Property Plant Equipment						667	1 019	121	603	306
Tangible Fixed Assets	686	373	952	529	1 152	667
Total Inventories							9 900

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	50 297	45 971	36 767	22 437	15 043	510
Shareholder Funds	50 299	45 973	36 769	22 439	15 045	512

Other Financial Data
Amount Specific Advance Or Credit Directors					126	1 499	240
Amount Specific Advance Or Credit Made In Period Directors						1 625
Amount Specific Advance Or Credit Repaid In Period Directors							1 739
Accumulated Depreciation Impairment Property Plant Equipment						973	1 870	2 768	3 186	3 483	3 789
Average Number Employees During Period							2	2	2	2	2
Creditors						17 826	22 691	25 867	27 542	24 467	9 150
Creditors Due Within One Year	13 241	23 886	25 434	21 775	23 622	17 826
Increase From Depreciation Charge For Year Property Plant Equipment							897	898	418	297	306
Net Current Assets Liabilities	49 613	45 600	35 817	21 910	13 893	-155	10 416	10 497	13 356	11 335	4
Number Shares Allotted		1	1	1	1	1
Other Creditors							239	1 922	4 226	4 779	9 067
Other Taxation Social Security Payable						17 826	22 452	23 945	23 316	19 688	83
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 640	2 889	2 889	3 789	3 789
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		560	1 163	705	1 640
Tangible Fixed Assets Cost Or Valuation	5 560	6 120	7 283	6 825	1 640
Tangible Fixed Assets Depreciation	4 874	5 747	6 331	6 296	488	973
Tangible Fixed Assets Depreciation Charged In Period		873	584	353	488	485
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				388	6 296
Tangible Fixed Assets Disposals				1 163	6 825
Total Additions Including From Business Combinations Property Plant Equipment							1 249		900
Total Assets Less Current Liabilities	50 299	45 973	36 769	22 439	15 045	512	11 435	10 618	13 959	11 641	4
Advances Credits Directors					126	1 499
Advances Credits Repaid In Period Directors					126