Visionmill Limited in Leatherhead, KT24 5HD

Description

Data updated on: 01-11-2023

Visionmill came into being in 1998 as a company enlisted under no 03495202, located at KT24 5HD Leatherhead at Rookhurst Forest Road. This company has been in business for 26 years and its current state is active. The business name of the firm was replaced in the year 2009 to Visionmill Limited. The enterprise previous registered name was Bav. This firm's classified under the NACE and SIC code 59112 - Video production activities. Visionmill Ltd released its latest accounts for the period that ended on 2022-05-31. The business latest annual confirmation statement was released on 2023-01-24.

At present, the firm is directed by one managing director: Jonathan B., who was assigned this position in January 1998. To find professional help with legal documentation, this firm has been utilizing the skillset of Nicola B. as a secretary since the appointment on 2004-04-07.

Executives who control the firm include: Jonathan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicola B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Visionmill Limited 2009-04-29
Bav Limited 1998-01-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	113 261	104 128	128 803	124 039	138 344

Balance Sheet
Cash Bank In Hand	158 076	28 248	121 523	90 915	27 637
Current Assets	158 866	104 909	147 499	118 138	37 717	48 814	62 091	27 971
Debtors	790	76 661	25 976	27 223	13 863
Net Assets Liabilities							164 656	178 573
Tangible Fixed Assets	26 342	18 716	22 996	19 087	30 212
Net Assets Liabilities Including Pension Asset Liability	113 261	104 128	128 803	124 039	138 344	169 898

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	113 259	104 126	128 801	124 037	138 342
Shareholder Funds	113 261	104 128	128 803	124 039	138 344

Other Financial Data
Creditors Due Within One Year		17 301	38 356	9 369	27 326	6 655
Deferred Tax Liability			3 336	3 817
Net Assets Liability Excluding Pension Asset Liability			128 804	124 039
Net Current Assets Liabilities	90 254	87 608	109 143	108 769	12 671	42 276	42 471	16 272
Number Shares Allotted			2	2	2
Accrued Liabilities Not Expressed Within Creditors Subtotal							750	750
Average Number Employees During Period							2	2
Creditors							19 737	15 479
Fixed Assets	26 342	18 716			132 465	128 372	122 935	163 051
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					148	117	117	3 780
Total Assets Less Current Liabilities	116 596	106 324	132 139	127 856	145 136	170 648	165 406	179 323
Par Value Share			1	1
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		6 664		13 537
Tangible Fixed Assets Cost Or Valuation	154 073	160 423	184 505	181 397	204 304
Tangible Fixed Assets Depreciation	127 731	141 707	161 509	162 310	174 092
Tangible Fixed Assets Depreciation Charged In Period				17 446
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				16 645
Tangible Fixed Assets Disposals		-314		16 645
Provisions For Liabilities Charges	3 335	2 196	3 336	3 817	6 042
Advances Credits Directors	35 604	72 658	287
Advances Credits Made In Period Directors		142 765
Advances Credits Repaid In Period Directors		34 503
Creditors Due Within One Year Total Current Liabilities	68 612	17 301
Tangible Fixed Assets Depreciation Charge For Period		14 080
Tangible Fixed Assets Depreciation Disposals		-104
Accruals Deferred Income					750	750
Capital Reserves					138 344	169 898
Fixed Asset Investments Additions					100 000
Fixed Asset Investments Cost Or Valuation					100 000
Investments Fixed Assets					100 000
Value Shares Allotted					1

Company staff

Nicola B.

Role: Secretary

Appointed: 07 April 2004

Latest update: 4 March 2024

Jonathan B.

Role: Director

Appointed: 20 January 1998

Latest update: 4 March 2024

St James's Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 20 January 1998

Resigned: 20 January 1998

Address: Holborn, London, WC2B 6AW

Latest update: 4 March 2024

St James's Directors Limited

Role: Corporate Nominee Director

Appointed: 20 January 1998

Resigned: 20 January 1998

Address: Holborn, London, WC2B 6AW

Latest update: 4 March 2024

June B.

Role: Secretary

Appointed: 20 January 1998

Resigned: 07 April 2004

Latest update: 4 March 2024

People with significant control

Jonathan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicola B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 24/02/2016
Start Date For Period Covered By Report	1 June 2014
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	24/02/2016
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	1 June 2015
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 January 2013
Annual Accounts 30 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	30 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2013

Visionmill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola B.

Jonathan B.

St James's Secretaries Limited

St James's Directors Limited

June B.

People with significant control

Jonathan B.

Nicola B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Visionmill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola B.

Jonathan B.

St James's Secretaries Limited

St James's Directors Limited

June B.

People with significant control

Jonathan B.

Nicola B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013