Visionplus Pms Ltd in Reading, RG6 1PT

Description

Data updated on: 01-11-2023

Visionplus Pms is a firm located at RG6 1PT Reading at 400 Thames Valley Park Drive. The company was established in 2011 and is registered under reg. no. 07758531. The company has been active on the British market for thirteen years now and company state is active. The enterprise's classified under the NACE and SIC code 62020 meaning Information technology consultancy activities. Its most recent filed accounts documents were submitted for the period up to 30th September 2022 and the most current annual confirmation statement was submitted on 1st September 2022.

Joshy A. is the following enterprise's individual director, that was arranged to perform management duties in 2011 in September.

Antony J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-08-30	2013-09-30	2014-08-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 870	-8 148	-8 248	-8 206	-8 206	-2 955	-1 127

Balance Sheet
Cash Bank In Hand	187	1 153	1 153	1 140	1 140	1 399	98
Cash Bank On Hand							98	1 014	723	5 790	6 538	34 913	17 287
Current Assets	507	861	861	-3 002	-3 002	8 276	21 827	26 672	20 982	19 864	23 541	48 742	21 299
Debtors	320	-292	-292	-4 142	-4 142	6 877	21 729	25 658	20 259	14 074	17 003	13 829	4 012
Net Assets Liabilities							-1 127	1 656	3 173	7 702	13 699	28 792	40 125
Net Assets Liabilities Including Pension Asset Liability	-1 870	-8 148	-8 248	-8 206	-8 206	-2 955	-1 127
Other Debtors							21 200	19 200	19 200	13 175	10 656	10 656
Property Plant Equipment							523	8 379	6 284	4 189	10 027	7 521	7 148
Tangible Fixed Assets	56	42	42	31	31	169	523

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-1 970	-8 248	-8 348	-8 306	-8 306	-3 055	-1 227
Shareholder Funds	-1 870	-8 148	-8 248	-8 206	-8 206	-2 955	-1 127

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							248	1 783	3 877	5 972	9 315	11 821	13 676
Bank Borrowings Overdrafts							146	633	1 071
Creditors							12 318	12 318	8 238	12 642	12 401	18 401	1 527
Creditors Due After One Year	1 200	2 025	2 025	975	975	975	12 318
Creditors Due Within One Year	1 233	7 026	7 126	4 260	4 260	10 425	11 159
Increase From Depreciation Charge For Year Property Plant Equipment								1 535	2 095	2 095	3 343	2 506	1 855
Net Current Assets Liabilities	-726	-6 165	-6 265	-7 262	-7 262	-2 149	10 668	5 595	5 127	16 155	16 073	39 672	34 504
Number Shares Allotted	100		100		100	100	100
Other Creditors							12 318	12 318	8 238	12 642	12 401	18 401	1 527
Other Taxation Social Security Payable							1 692	15 982	12 688	1 810	5 568	8 168	7 596
Par Value Share	1		1		1	1	1
Property Plant Equipment Gross Cost							771	10 161	10 161	10 161	19 342	19 342	20 824
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions	75					167	529
Tangible Fixed Assets Cost Or Valuation	75	75		75		242	771
Tangible Fixed Assets Depreciation	19	33	33	44	44	73	248
Tangible Fixed Assets Depreciation Charged In Period	19		14		11	29	175
Total Additions Including From Business Combinations Property Plant Equipment								9 390			9 181		1 482
Total Assets Less Current Liabilities	-670	-6 123	-6 223	-7 231	-7 231	-1 980	11 191	13 974	11 411	20 344	26 100	47 193	41 652
Trade Creditors Trade Payables							5 121	2 562	196	-1		2	2 299
Trade Debtors Trade Receivables							529	6 458	1 059	899	6 347	3 173	4 012
Average Number Employees During Period												2	2

Company staff

Joshy A.

Role: Director

Appointed: 01 September 2011

Latest update: 9 March 2024

People with significant control

Antony J.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2023
Confirmation statement last made up date	01 September 2022

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	31 August 2013
Date Approval Accounts	30 June 2015
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	31 August 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	1 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 24 September 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	24 September 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2017
Annual Accounts 16 June 2017
Date Approval Accounts	16 June 2017

Visionplus Pms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joshy A.

People with significant control

Antony J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

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