Visionism Ltd
45 Cane Hill Drive CR5 3FR Coulsdon
Number: 09147042
Incorporation date: 2014-07-24
Dissolution date: 2022-02-01
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Based in 45 Cane Hill Drive, Coulsdon CR5 3FR Visionism Limited was a Private Limited Company and issued a 09147042 Companies House Reg No. This firm had been started 10 years ago before was dissolved on February 1, 2022.
The following business was supervised by one director: Christopher J. who was supervising it for 8 years.
Christoper J. was the individual with significant control over this firm.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2021-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 9 | 28 094 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 10 728 | 21 815 | ||||
| Cash Bank On Hand | 21 815 | 25 715 | 15 617 | 17 329 | 57 793 | |
| Current Assets | 34 357 | 33 684 | 30 265 | 15 653 | 17 365 | 57 793 |
| Debtors | 23 629 | 11 869 | 4 550 | 36 | 36 | |
| Property Plant Equipment | 3 835 | 6 338 | 10 443 | 7 832 | ||
| Tangible Fixed Assets | 3 835 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 9 | |||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 1 | ||||
| Profit Loss Account Reserve | 8 | 28 093 | ||||
| Shareholder Funds | 9 | 28 094 | ||||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 279 | 3 391 | 6 872 | 9 483 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Creditors | 9 425 | 17 208 | 8 278 | 5 395 | 43 661 | |
| Creditors Due Within One Year | 34 348 | 9 425 | ||||
| Debtors Due Within One Year | 23 629 | 11 869 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 112 | 3 481 | 2 611 | 3 232 | ||
| Net Current Assets Liabilities | 9 | 24 259 | 13 057 | 7 375 | 11 970 | 14 132 |
| Number Shares Allotted | 1 | |||||
| Other Creditors | 1 364 | 1 239 | 1 534 | 1 024 | 28 132 | |
| Other Creditors Due Within One Year | 23 439 | 1 364 | ||||
| Other Taxation Social Security Payable | 8 062 | 15 969 | 6 744 | 4 371 | 15 529 | |
| Par Value Share | 1 | 1 | ||||
| Profit Loss For Period | 36 085 | |||||
| Property Plant Equipment Gross Cost | 5 114 | 9 729 | 17 315 | 17 315 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 5 114 | |||||
| Tangible Fixed Assets Cost Or Valuation | 5 114 | |||||
| Tangible Fixed Assets Depreciation | 1 279 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 279 | |||||
| Taxation Social Security Due Within One Year | 10 909 | 8 062 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 615 | 7 586 | 787 | |||
| Total Assets Less Current Liabilities | 9 | 28 094 | 19 395 | 17 818 | 19 802 | 14 132 |
| Total Dividend Payment | 8 000 | |||||
| Trade Creditors Trade Payables | -1 | |||||
| Trade Creditors Within One Year | -1 | |||||
| Trade Debtors Trade Receivables | 11 869 | 4 550 | 36 | 36 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 715 | |||||
| Disposals Property Plant Equipment | 18 102 | |||||
| Dividends Paid | 59 500 | |||||
| Number Shares Issued Fully Paid | 1 | |||||
| Profit Loss | 53 830 | |||||
| Creditors Due Within One Year Total Current Liabilities | 34 348 | |||||
Role: Director
Appointed: 24 July 2014
Latest update: 25 January 2024
| Account next due date | 31 October 2022 |
| Account last made up date | 31 January 2021 |
| Confirmation statement next due date | 07 August 2021 |
| Confirmation statement last made up date | 24 July 2020 |
| Annual Accounts 30 April 2017 | |
|---|---|
| Start Date For Period Covered By Report | 01 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Date Approval Accounts | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2016 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2018 |
| End Date For Period Covered By Report | 31 July 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2019 |
| End Date For Period Covered By Report | 31 January 2021 |
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6 Melford Road
SE22 0AD
East Dulwich