Visionheart Limited in Hereford, HR1 4AG

Description

Data updated on: 01-11-2023

The firm is known as Visionheart Limited. The firm was founded 12 years ago and was registered with 07917361 as its registration number. This particular headquarters of this firm is based in Hereford. You may visit them at 4 The Sheepcote Monks Orchard, Lumber Lane Lugwardine. The enterprise's SIC and NACE codes are 90030 and their NACE code stands for Artistic creation. Visionheart Ltd released its latest accounts for the period up to 31st January 2023. The business latest confirmation statement was filed on 20th January 2023.

This company has 1 managing director this particular moment overseeing the following business, namely The G. who has been carrying out the director's tasks for 12 years.

The G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	360	152

Balance Sheet
Current Assets	1 273	1 099	126	301	383
Cash Bank In Hand	1 273	520
Debtors	9 793	579
Net Assets Liabilities Including Pension Asset Liability	360	152
Other Debtors	9 793	579

Capital & Reserves
Profit Loss Account Reserve	360	152
Shareholder Funds	360	152

Other Financial Data
Average Number Employees During Period			1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset			100	100
Creditors			27 450	33 711	37 730
Fixed Assets			1 802	1 531	1 302
Net Current Assets Liabilities	10 466	152	-27 324	-33 410	-37 347
Total Assets Less Current Liabilities	360	152	-25 422	-31 779	-36 045
Creditors Due Within One Year	600
Creditors Due Within One Year Total Current Liabilities	913	947
Other Creditors Due Within One Year	223
Taxation Social Security Due Within One Year	90	323
Trade Creditors Within One Year	600	624

Company staff

The G.

Role: Director

Appointed: 20 January 2012

Latest update: 4 May 2024

People with significant control

The G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 03/10/2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	03/10/2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Visionheart Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

The G.

People with significant control

The G.

Accounts Documents

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