Visions International Entertainment Limited in Chelmsford, CM1 4UZ

Description

Data updated on: 01-11-2023

This business is widely known as Visions International Entertainment Limited. It first started 17 years ago and was registered under 06105114 as its registration number. The office of the firm is based in Chelmsford. You may visit them at 14 Trotwood Close. The firm's classified under the NACE and SIC code 58110 - Book publishing. Sunday 28th February 2021 is the last time when account status updates were filed.

There is a group of two directors managing this particular company at the current moment, namely Diane C. and Kenneth C. who have been performing the directors tasks since 2007.

Ken C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency
Net Worth	19 677	21 579	10 428

Balance Sheet
Current Assets	29 959	38 234	36 485	36 485	23 413	38 966	55 215	47 370
Net Assets Liabilities			6 030	6 030	10 398	15 904	8 269	-8 388
Cash Bank In Hand	6 017	6 803	6 785
Debtors	16 130	19 220	16 200
Intangible Fixed Assets	10 500	7 000	3 500
Net Assets Liabilities Including Pension Asset Liability	19 677	21 579	10 428
Stocks Inventory	7 812	7 812	13 500
Tangible Fixed Assets	16 682	16 646	13 173

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	19 674	22 440	10 425
Shareholder Funds	19 677	21 579	10 428

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 500	1 500	1 500
Average Number Employees During Period						2	2	2
Creditors			39 504	39 504	28 188	17 910	46 946	55 758
Fixed Assets	27 182	21 069	16 673	16 673	16 673	3 500
Net Current Assets Liabilities	-4 574	1 159	-3 019	-3 019	-4 775	21 056	8 269	-8 388
Provisions For Liabilities Balance Sheet Subtotal			6 124	11 768		8 652
Total Assets Less Current Liabilities	22 608	25 292	13 654	13 654	11 898	24 556	8 269	-8 388
Accruals Deferred Income	1 300	1 200	1 500
Creditors Due Within One Year	34 533	30 218	39 504
Intangible Fixed Assets Aggregate Amortisation Impairment	24 500	28 000	31 500
Intangible Fixed Assets Amortisation Charged In Period		3 500	3 500
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000
Provisions For Liabilities Charges	1 631	1 649	1 726
Tangible Fixed Assets Cost Or Valuation	39 847	39 847	43 285
Tangible Fixed Assets Depreciation	23 165	25 778	30 112
Tangible Fixed Assets Depreciation Charged In Period		2 613	3 473
Amount Specific Advance Or Credit Directors		8 629	14 440

Company staff

Diane C.

Role: Director

Appointed: 01 April 2007

Latest update: 24 March 2024

Diane C.

Role: Secretary

Appointed: 14 February 2007

Latest update: 24 March 2024

Kenneth C.

Role: Director

Appointed: 14 February 2007

Latest update: 24 March 2024

People with significant control

Ken C.

Notified on 14 February 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2022
Account last made up date	28 February 2021
Confirmation statement next due date	09 August 2023
Confirmation statement last made up date	26 July 2022

Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	25 November 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021

Visions International Entertainment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane C.

Diane C.

Kenneth C.

People with significant control

Ken C.

Accounts Documents

Company filings

Filing category

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