Visionary Properties Limited in London, SW2 2PS

Description

Data updated on: 01-11-2023

Visionary Properties Limited can be reached at London at 52 Tulse Hill. Anyone can search for the company by the post code - SW2 2PS. Visionary Properties's launching dates back to year 2007. This enterprise is registered under the number 06061640 and their state is active. This firm's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. Visionary Properties Ltd filed its account information for the financial period up to March 31, 2022. The company's latest annual confirmation statement was released on February 23, 2023.

To this date, the following company has only had an individual managing director: Andrew B. who has been leading it for seventeen years. In order to help the directors in their tasks, the company has been utilizing the skillset of Elaine B. as a secretary for the last seventeen years.

Andrew B. is the individual who has 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 769	-23 496

Balance Sheet
Cash Bank On Hand						14 472	6 252		79 363	96 677	22 164	6 207	137 559
Current Assets	487 328	696 504	1 325 862	1 390 966	1 468 966	1 486 438	3 155 758	3 451 231	4 386 046	4 414 675	4 366 531	4 385 574	4 458 288
Debtors				71 162	149 162	152 162	152 162	225 002	245 025	158 761	165 130	200 130	141 492
Net Assets Liabilities						299 823	415 846	529 241	628 142	704 608	778 791	822 183	900 652
Other Debtors						3 000	3 000	75 840	77 627
Property Plant Equipment						28 831	30 512	26 638	19 979	14 984	11 238	8 428	6 321
Total Inventories						1 319 804	2 997 344	3 226 229	4 061 658	4 159 237	4 179 237	4 179 237	4 179 237
Cash Bank In Hand	49	5 074	6 058			14 472
Net Assets Liabilities Including Pension Asset Liability	-7 769	-23 496	85 084	169 767	249 020	299 923
Stocks Inventory	487 279	691 430	1 319 804	1 319 804	1 319 804	1 319 804
Tangible Fixed Assets	5 224	3 918	2 939	2 349	32 441	28 831

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-7 869	-23 596	84 984	169 667	248 920	299 823
Shareholder Funds	-7 769	-23 496

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 994	25 166	34 044	40 703	45 698	49 444	52 254	54 361
Additions Other Than Through Business Combinations Property Plant Equipment							11 853	5 004
Amounts Owed By Group Undertakings Participating Interests						149 162	149 162	149 162	149 162	138 772	138 772	173 772	112 607
Amounts Owed To Directors						318 798	1 057 427	1 093 904	1 220 931	1 221 746	984 224	946 905	946 905
Amounts Owed To Group Undertakings Participating Interests						15 511	8 467	48 017	88 017
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings						802 606	1 633 057	1 664 389	2 399 590	2 399 590	2 522 780	2 522 780	2 515 221
Bank Overdrafts						5 584		84 428	82 543	82 543
Creditors						410 435	1 137 367	1 284 239	1 378 293	1 325 461	1 026 198	999 926	980 272
Finance Lease Liabilities Present Value Total						5 241	2 305	-329
Increase From Depreciation Charge For Year Property Plant Equipment							10 172		6 659	4 995	3 746	2 810	2 107
Net Current Assets Liabilities	364 007	349 586	905 145	980 383	1 023 710	1 076 003	2 018 391	2 166 992	3 007 753	3 089 214	3 340 333	3 385 648	3 478 016
Other Creditors						4 476	7 625	8 484	-1 395	1 860	3 840	4 050	3 630
Property Plant Equipment Gross Cost						43 825	55 678	60 682	60 682	60 682	60 682	60 682	60 682
Provisions For Liabilities Balance Sheet Subtotal						100	100
Taxation Social Security Payable						43 178	41 791	29 868	-11 803	19 312	38 134	48 971	29 737
Total Assets Less Current Liabilities	369 231	353 504	908 084	982 732	1 056 151	1 104 834	2 048 903	2 193 630	3 027 732	3 104 198	3 351 571	3 394 076	3 484 337
Trade Creditors Trade Payables						17 647	19 752
Creditors Due After One Year Total Noncurrent Liabilities	377 000	377 000
Creditors Due Within One Year Total Current Liabilities	123 321	346 918
Fixed Assets	5 224	3 918
Tangible Fixed Assets Cost Or Valuation	6 965	6 965	6 965	7 145	37 825	43 825
Tangible Fixed Assets Depreciation	1 741	3 047	4 026	4 796	5 384	14 994
Tangible Fixed Assets Depreciation Charge For Period		1 306
Capital Employed		-23 496	85 084	169 767	249 020	299 923
Creditors Due After One Year		377 000	823 000	812 965	807 131	804 911
Creditors Due Within One Year		346 918	420 717	410 583	445 256	410 435
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				180	30 680	6 000
Tangible Fixed Assets Depreciation Charged In Period			979	770	588	9 610

Company staff

Elaine B.

Role: Secretary

Appointed: 23 January 2007

Latest update: 10 March 2024

Andrew B.

Role: Director

Appointed: 23 January 2007

Latest update: 10 March 2024

People with significant control

Andrew B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts
Start Date For Period Covered By Report	2012-04-01
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 January 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 April 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 April 2014
Annual Accounts 31 January 2015
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 January 2015

Visionary Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine B.

Andrew B.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

Andrew B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies