Visionise Limited in Bedford, MK43 7HX

Description

Data updated on: 01-11-2023

Visionise Limited with reg. no. 07913968 has been on the market for 12 years. The Private Limited Company can be found at Moors Pightle, Moor End Road in Bedford and company's postal code is MK43 7HX. The company's registered with SIC code 96090: Other service activities not elsewhere classified. The company's latest accounts describe the period up to 2023-01-31 and the most current annual confirmation statement was submitted on 2023-01-18.

When it comes to this particular limited company, a variety of director's obligations have so far been met by Kathryn I. and Robert I.. When it comes to these two managers, Robert I. has been with the limited company for the longest period of time, having become a member of officers' team 12 years ago.

Executives who have control over the firm are as follows: Kathryn I. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert I. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 630	8 038	50 224

Balance Sheet
Current Assets	126 426	122 301	177 728	135 212	57 061	97 282	64 949	64 599	118 579	156 806	158 537
Net Assets Liabilities					1 501	383	136	143	-641	102	36 343
Cash Bank In Hand	87 914	184 287	64 585
Debtors	38 512	76 014	113 143
Net Assets Liabilities Including Pension Asset Liability	60 630	8 038	50 224
Tangible Fixed Assets	1 356	1 841	1 907

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	60 530	7 938	50 124
Shareholder Funds	60 630	8 038	50 224

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											2 265
Average Number Employees During Period							3	3	4	4	4
Creditors			129 030	136 290	56 253	16 509	10 388	3 907	51 852	130 618	106 989
Fixed Assets			1 907	1 177	693	2 508	1 738	2 645	3 277	3 710	3 716
Net Current Assets Liabilities	59 545	6 565	48 698	-1 078	808	14 384	8 786	1 405	47 934	32 688	55 633
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								22 750	33 938	6 500	4 085
Total Assets Less Current Liabilities	60 901	134 143	50 605	99	1 501	16 892	10 524	4 050	51 211	36 398	59 349
Creditors Due Within One Year	66 881	127 999	129 030
Number Shares Allotted	30	30	30
Par Value Share	1	1	1
Provisions For Liabilities Charges	271	368	381
Share Capital Allotted Called Up Paid	30	30	30
Tangible Fixed Assets Additions	1 808	1 249	1 107
Tangible Fixed Assets Cost Or Valuation	1 808	3 057	4 164
Tangible Fixed Assets Depreciation	452	1 216	2 257
Tangible Fixed Assets Depreciation Charged In Period	452	764	1 041

Company staff

Kathryn I.

Role: Director

Appointed: 06 April 2012

Latest update: 10 April 2024

Robert I.

Role: Director

Appointed: 18 January 2012

Latest update: 10 April 2024

People with significant control

Kathryn I.

Notified on 15 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert I.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	30 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts 17 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	17 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 29 October 2014
Date Approval Accounts	29 October 2014

Visionise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn I.

Robert I.

People with significant control

Kathryn I.

Robert I.

Accounts Documents

Company filings

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