Visionchallenge Limited, NW1 7HU

Description

Data updated on: 01-11-2023

Visionchallenge came into being in 1987 as a company enlisted under no 02180717, located at NW1 7HU Euston at 34 Arlington Road. This firm has been in business for thirty seven years and its official status is active. This company's SIC code is 90030 and their NACE code stands for Artistic creation. The latest annual accounts describe the period up to Thursday 31st March 2022 and the latest confirmation statement was filed on Tuesday 15th November 2022.

At the moment, the following limited company is the workplace of one managing director: John D., who was designated to this position thirty three years ago. Additionally, the director's responsibilities are often assisted with by a secretary - Margaret M., who was chosen by this limited company thirty three years ago.

Executives who have control over the firm are as follows: John D. owns 1/2 or less of company shares. Margaret M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Current Assets	341 423	311 175	324 370	343 625	331 591	262 002	214 887	176 823	160 321	167 270	144 991	133 982
Net Assets Liabilities					307 569	259 050	205 858	171 895	137 394	129 840	142 217	125 153
Cash Bank In Hand	289 367	283 864	323 871	313 663	330 403
Debtors	52 056	27 311	499	29 962	1 188
Net Assets Liabilities Including Pension Asset Liability	302 797	290 571	289 082	317 863	306 664
Tangible Fixed Assets	7 315	6 878	4 913	6 769	9 042

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	302 795	290 569	289 080	317 861	306 662

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					4 680	2 400	2 000	3 600	1 600	1 000	2 000	2 000
Creditors					28 383	5 819	9 182	1 631	21 630	36 430	1 514	7 890
Fixed Assets					9 041	4 984	1 870	20	20	20	457	20
Net Current Assets Liabilities	296 267	283 929	284 169	311 346	298 527	256 466	205 988	175 475	138 974	130 840	143 760	127 133
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					283	283	283	283	283	283	283	1 041
Total Assets Less Current Liabilities	303 582	290 807	289 082	318 115	307 569	261 450	207 858	175 495	138 994	130 840	144 217	127 153
Advances Credits Directors	50 207	12 613	-14 048
Advances Credits Made In Period Directors		31 906	42 339
Advances Credits Repaid In Period Directors		69 500	69 000
Capital Employed	302 797	290 571	289 082	317 863	306 664
Creditors Due Within One Year	45 156	27 246	40 201	32 279	33 064
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	785	236		252	905
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		4 279	3 699	5 134	7 401
Tangible Fixed Assets Cost Or Valuation	96 939	94 440	98 139	103 272	110 673
Tangible Fixed Assets Depreciation	89 624	87 562	93 226	96 503	101 631
Tangible Fixed Assets Depreciation Charged In Period		4 715	5 664	3 278	5 128
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 777
Tangible Fixed Assets Disposals		6 778

Company staff

Margaret M.

Role: Secretary

Appointed: 07 November 1991

Latest update: 6 April 2024

John D.

Role: Director

Appointed: 07 November 1991

Latest update: 6 April 2024

People with significant control

John D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Margaret M.

Notified on 6 April 2016

Nature of control:

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	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 15 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 January 2014
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
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	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Visionchallenge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret M.

John D.

People with significant control

John D.

Margaret M.

Accounts Documents

Company filings

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