Visionrealisation Ltd in Loughborough, LE11 3AB

Description

Data updated on: 01-11-2023

Visionrealisation Ltd can be contacted at Loughborough at 95 Ashby Road. You can find the firm by the postal code - LE11 3AB. Visionrealisation's founding dates back to 2012. This firm is registered under the number 08023972 and their official status is active. This firm's SIC code is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Visionrealisation Limited filed its latest accounts for the financial year up to 2022-04-30. The company's latest confirmation statement was filed on 2023-04-10.

We have 1 managing director this particular moment supervising this company, namely Robert H. who has been performing the director's obligations since 2012-04-10.

Robert H. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency
Net Worth	66 313	134 949	117 100	120 770	127 231

Balance Sheet
Current Assets	71 083	135 455	107 905	103 108	121 825	119 088
Net Assets Liabilities					127 231	122 354
Cash Bank In Hand	57 249	127 896	92 255	30 272
Debtors	13 834	7 559	15 650	72 836
Net Assets Liabilities Including Pension Asset Liability	66 313	134 949	117 100	120 770	127 231
Tangible Fixed Assets	13 302	24 115	20 159	32 992

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	66 312	134 948	117 099	120 769
Shareholder Funds	66 313	134 949	117 100	120 770	127 231

Other Financial Data
Creditors					19 629	16 313
Fixed Assets	13 302	24 115	20 159	32 992	24 231	19 579
Net Current Assets Liabilities	53 011	110 834	96 941	87 778	103 000	102 775
Total Assets Less Current Liabilities	66 313	134 949	117 100	120 770	127 231	122 354
Creditors Due Within One Year	18 072	24 621	10 964	15 330	18 825
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	18 115	17 393	3 321	25 382
Tangible Fixed Assets Cost Or Valuation	18 115	35 508	38 829	64 211
Tangible Fixed Assets Depreciation	4 813	11 393	18 670	31 219
Tangible Fixed Assets Depreciation Charged In Period	4 813	6 580	7 277	12 549

Company staff

Robert H.

Role: Director

Appointed: 10 April 2012

Latest update: 2 February 2024

People with significant control

Robert H.

Notified on 10 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 5 December 2013
Start Date For Period Covered By Report	2012-04-10
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	5 December 2013
Annual Accounts 3 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	3 December 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	23 September 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 9 January 2018
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	9 January 2018
Annual Accounts
End Date For Period Covered By Report	30 April 2019

Visionrealisation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

People with significant control

Robert H.

Accounts Documents

Company filings

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