Visionbrook Limited in Walthamstow, E17 4EE

Description

Data updated on: 01-11-2023

Started with Reg No. 03123417 twenty nine years ago, Visionbrook Limited was set up as a Private Limited Company. The company's actual registration address is Sterling House, Fulbourne Road Walthamstow. This company's principal business activity number is 68201 meaning Renting and operating of Housing Association real estate. The company's latest financial reports cover the period up to 2022-12-31 and the most recent confirmation statement was released on 2022-11-24.

Our data regarding this firm's MDs implies there are four directors: Costas J., Andreas S., Theocharis T. and Chrysanthos P. who were appointed on 1997-09-23, 1995-11-21 and 1995-11-15. What is more, the director's tasks are often aided with by a secretary - Andreas S., who was selected by the following limited company in November 1995.

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	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	917 148	929 058	940 524	948 254	1 008 237

Balance Sheet
Cash Bank In Hand	2 173	21 316	23 881	26 633	26 663
Cash Bank On Hand					26 663	17 004	21 722	34 246	101 883	44 991	36 070	36 917	41 600
Current Assets						17 004	100 004	34 246	119 826	44 991	36 834	36 917
Debtors							78 282		17 943		764
Net Assets Liabilities					900 866	1 057 353	1 237 414	1 718 040	1 960 043	1 977 973	1 984 223	1 998 736	2 004 181
Net Assets Liabilities Including Pension Asset Liability	917 148	929 058	940 524	948 254	1 008 237
Other Debtors							78 282				764
Tangible Fixed Assets	1 250 000	1 250 000	1 250 000	1 250 000	1 300 000

Capital & Reserves
Called Up Share Capital	288	288	288	288	288
Profit Loss Account Reserve	71 206	83 116	94 582	102 312	112 295
Shareholder Funds	917 148	929 058	940 524	948 254	1 008 237

Other Financial Data
Dividend Recommended By Directors								75 200
Accrued Liabilities Deferred Income					18 562	18 562	18 562	18 562	18 562	29 078	29 078	29 078	29 078
Administrative Expenses							203	212
Average Number Employees During Period										4	4	4
Bank Borrowings Overdrafts					10 947	11 091	11 239	189 768	176 935	163 263	140 805	132 690	38 086
Corporation Tax Payable					17 096	17 193	27 085	16 423	16 279	24 285	23 342	21 935	24 214
Creditors					271 094	259 912	248 178	236 299	224 095	210 903	195 301	183 539	172 506
Creditors Due After One Year	311 140	300 676	291 981	283 923	271 094
Creditors Due Within One Year	23 885	41 582	41 376	44 456	47 332
Interest Payable Similar Charges Finance Costs							8 948	9 278
Investment Property					1 300 000	1 500 000	1 650 000	2 250 000	2 550 000	2 550 000	2 550 000	2 550 000	2 550 000
Investment Property Fair Value Model					1 300 000	1 500 000	1 650 000	2 250 000	2 550 000	2 550 000	2 550 000	2 550 000
Net Current Assets Liabilities	-21 712	-20 266	-17 495	-17 823	-20 669	-30 681	-1 840	-13 203	-26 404	-21 666	-31 018	-28 267	-33 855
Number Shares Allotted		288	288	288	288
Operating Profit Loss							149 676	95 717
Other Interest Receivable Similar Income Finance Income							24 332
Other Operating Income Format1							53 950
Par Value Share		1	1	1	1
Profit Loss							143 675	70 016
Profit Loss On Ordinary Activities Before Tax							165 060	86 439
Provisions For Liabilities Balance Sheet Subtotal					107 371	152 054	168 268	282 458	339 458	339 458	339 458	339 458	339 458
Revaluation Reserve	845 654	845 654	845 654	845 654	895 654
Share Capital Allotted Called Up Paid	288	288	288	288	288
Tangible Fixed Assets Cost Or Valuation	1 250 000	1 250 000	1 250 000	1 250 000	1 300 000
Tangible Fixed Assets Increase Decrease From Revaluations					50 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities							21 385	16 423
Total Assets Less Current Liabilities	1 228 288	1 229 734	1 232 505	1 232 177	1 279 331	1 469 319	1 648 160	2 236 797	2 523 596	2 528 334	2 518 982	2 521 733	2 516 145
Turnover Revenue							95 929	95 929

Company staff

Costas J.

Role: Director

Appointed: 23 September 1997

Latest update: 4 April 2024

Andreas S.

Role: Director

Appointed: 21 November 1995

Latest update: 4 April 2024

Theocharis T.

Role: Director

Appointed: 21 November 1995

Latest update: 4 April 2024

Chrysanthos P.

Role: Director

Appointed: 15 November 1995

Latest update: 4 April 2024

Andreas S.

Role: Secretary

Appointed: 15 November 1995

Latest update: 4 April 2024

Theodoros P.

Role: Director

Appointed: 21 November 1995

Resigned: 13 December 2005

Latest update: 4 April 2024

Costas J.

Role: Director

Appointed: 21 November 1995

Resigned: 28 July 1997

Latest update: 4 April 2024

Michael F.

Role: Director

Appointed: 21 November 1995

Resigned: 31 August 2007

Latest update: 4 April 2024

Access Registrars Limited

Role: Nominee Secretary

Appointed: 07 November 1995

Resigned: 15 November 1995

Latest update: 4 April 2024

Access Nominees Limited

Role: Nominee Director

Appointed: 07 November 1995

Resigned: 15 November 1995

Latest update: 4 April 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 25 February 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 February 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 March 2015
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	3 March 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
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 21 February 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	21 February 2013

Visionbrook Limited

General information

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Office Address:

Description

Financial data based on annual reports

Company staff

Costas J.

Andreas S.

Theocharis T.

Chrysanthos P.

Andreas S.

Theodoros P.

Costas J.

Michael F.

Access Registrars Limited

Access Nominees Limited

Accounts Documents

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