Visions Electronics Limited in Cardiff, CF11 9LJ

Description

Data updated on: 01-11-2023

This firm is situated in Cardiff under the ID 05429434. The firm was registered in 2005. The office of the firm is situated at Tudor House 16 Cathedral Road. The postal code for this location is CF11 9LJ. This enterprise's registered with SIC code 74909 - Other professional, scientific and technical activities not elsewhere classified. Visions Electronics Ltd released its account information for the financial period up to 2022-04-29. The company's latest annual confirmation statement was released on 2023-04-19.

In this firm, the full range of director's responsibilities have so far been met by Roger F. who was selected to lead the company nineteen years ago. Additionally, the managing director's efforts are regularly backed by a secretary - Katie F., who was chosen by the firm on 2005-04-19.

Roger F. is the individual who controls this firm, 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-29	2019-04-29	2020-04-29	2021-04-29	2022-04-29	2023-04-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	384	187	519	392	717	888

Balance Sheet
Cash Bank On Hand						947	7 236	2 975	2 960	523	1 036	2 324	10 796
Current Assets	9 149	8 491	7 217	7 865	5 476	4 031	11 288	6 527	4 055	523
Debtors	5 400	6 921	4 442	5 305	4 432	3 084	4 052	3 552	1 095
Net Assets Liabilities						888	3 687	5 156	2 730	-201	-6 798	-6 001	-2 414
Property Plant Equipment						1 984	19 763	14 990	11 384	8 658	3 527	1 638
Cash Bank In Hand	3 749	1 570	2 775	2 560	1 044	947
Net Assets Liabilities Including Pension Asset Liability	384	187	519	392	717	888
Tangible Fixed Assets	692	1 756	1 197	1 953	2 849	1 984

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	284	87	419	292	617	788
Shareholder Funds	384	187	519	392	717	888

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 367	11 710	16 484	20 090	22 816	29 186	24 121	31 321
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings Overdrafts											3 364	2 747	2 074
Corporation Tax Payable						2 741	1 868	1 578	1 997	1 657	908	546
Creditors						5 127	23 411	13 513	10 547	7 737	3 364	2 747	12 217
Increase From Depreciation Charge For Year Property Plant Equipment							6 343	4 774	3 606	2 726	6 370	1 889	246
Net Current Assets Liabilities	-308	-1 569	-678	-1 561	-2 132	-1 096	-12 123	-6 986	-6 492	-7 214	-6 291	-4 581	-1 421
Number Shares Issued Fully Paid							100
Other Creditors						1 307	19 938	9 265	7 071	5 738	6 077	5 676	10 387
Other Taxation Social Security Payable						1 079	1 605	2 670	1 479	342	342	1 229	1 830
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost						7 351	31 473	31 474	31 474	31 474	32 713	24 122
Provisions For Liabilities Balance Sheet Subtotal							3 953	2 848	2 162	1 645	670	311	311
Total Additions Including From Business Combinations Property Plant Equipment							24 122				1 239
Total Assets Less Current Liabilities	384	187	519	392	717	888	7 640	8 004	4 892	1 444	-2 764	-2 943	-29
Trade Debtors Trade Receivables						3 084	4 052	3 552	1 095
Creditors Due Within One Year Total Current Liabilities	9 457	10 060
Fixed Assets	692	1 756	1 196	1 953	2 849	1 984
Tangible Fixed Assets Additions		1 872		1 568	1 549
Tangible Fixed Assets Cost Or Valuation	2 362	4 235	4 235	5 802	7 351	7 351
Tangible Fixed Assets Depreciation	1 670	2 479	3 038	3 849	4 502	5 367
Tangible Fixed Assets Depreciation Charge For Period		808
Creditors Due Within One Year		10 060	7 895	9 426	7 608	5 127
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			559	811	653	865
Amount Specific Advance Or Credit Directors		4 833	3 734	172	3 939

Company staff

Katie F.

Role: Secretary

Appointed: 19 April 2005

Latest update: 10 February 2024

Roger F.

Role: Director

Appointed: 19 April 2005

Latest update: 10 February 2024

People with significant control

Roger F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 January 2024
Account last made up date	29 April 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 24 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	24 January 2014
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	28 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	27 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
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	2018-04-29
Annual Accounts
Start Date For Period Covered By Report	2018-04-30
End Date For Period Covered By Report	2019-04-29
Annual Accounts
Start Date For Period Covered By Report	2019-04-30
End Date For Period Covered By Report	2020-04-29
Annual Accounts
Start Date For Period Covered By Report	2020-04-30
End Date For Period Covered By Report	2021-04-29
Annual Accounts
Start Date For Period Covered By Report	2021-04-30
End Date For Period Covered By Report	2022-04-29
Annual Accounts
Start Date For Period Covered By Report	30 April 2022
End Date For Period Covered By Report	29 April 2023
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Visions Electronics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie F.

Roger F.

People with significant control

Roger F.

Accounts Documents

Company filings

Filing category

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