Visions Of Caterham Limited in Westerham, TN16 2DJ

Description

Data updated on: 01-11-2023

The Visions Of Caterham Limited company has been in this business for twenty one years, as it's been founded in 2003. Started with Companies House Reg No. 04795242, Visions Of Caterham is categorised as a Private Limited Company with office in First Floor Office Westerham Garage, Westerham TN16 2DJ. The firm's declared SIC number is 47430 and has the NACE code: Retail sale of audio and video equipment in specialised stores. The company's most recent accounts cover the period up to 31st December 2022 and the latest annual confirmation statement was filed on 9th June 2023.

At the moment, the following company is led by a single director: Gerald D., who was designated to this position in June 2003. Furthermore, the managing director's tasks are assisted with by a secretary - Fiona D., who was appointed by the company in June 2003.

Gerald D. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-840	-24 286	-51 923	-64 911	-68 618

Balance Sheet
Cash Bank In Hand	53 093	57 716	7 845	17 227	1 251
Cash Bank On Hand						28 418	28 418	33 231	57 052	57 052	75 505	120 890
Current Assets	68 876	64 748	13 350	26 199	6 068	34 888	31 691	41 631	65 452	57 052	75 505	120 890
Property Plant Equipment						1 699	1 274	956	718	538	538
Stocks Inventory	15 783	7 032	5 505	8 972	4 817
Tangible Fixed Assets	4 631	3 473	2 604	1 953	2 265
Total Inventories						6 470	6 520	8 400	8 400	8 000	8 300

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-940	-24 386	-52 023	-65 011	-68 718
Shareholder Funds	-840	-24 286	-51 923	-64 911	-68 618

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						31 600	31 600	31 600	31 600	31 600	31 600
Accumulated Depreciation Impairment Property Plant Equipment						11 319	11 744	12 062	12 300	12 480	12 615
Average Number Employees During Period						3	2	2	2	2	2	2
Creditors					76 951	76 951	90 974	100 882	107 455	107 455	103 327	115 884
Creditors Due Within One Year	74 347	92 507	67 877	93 063	76 951
Fixed Assets	4 631	3 473	2 604	1 953	2 265	2 265	1 699	956	718	718	538	403
Increase From Depreciation Charge For Year Property Plant Equipment								318	238
Intangible Assets Gross Cost						31 600	31 600	31 600	31 600	31 600	31 600
Intangible Fixed Assets Aggregate Amortisation Impairment	31 600	31 600	31 600	31 600
Intangible Fixed Assets Cost Or Valuation	31 600	31 600	31 600	31 600
Net Current Assets Liabilities	-5 471	-27 759	-54 527	-66 864	-70 883	-56 086	-62 556	-59 251	-42 003	-19 822	-27 822	5 006
Number Shares Allotted		100	100	100	100
Other Creditors						69 943	75 517	77 086	105 033	105 032	109 201	109 200
Other Taxation Social Security Payable						8 461	6 579	4 650	2 422	2 422	2 630	2 630
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						13 018	13 018	13 018	13 018	13 018	13 018
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					1 067
Tangible Fixed Assets Cost Or Valuation	11 951	11 951	11 951	11 951	13 018
Tangible Fixed Assets Depreciation	7 320	8 478	9 347	9 998	10 753
Tangible Fixed Assets Depreciation Charged In Period		1 158	869	651	755
Total Assets Less Current Liabilities	-840	-24 286	-51 923	-64 911	-68 618	-54 387	-60 857	-58 295	-41 285	-49 685	-27 284	5 409
Trade Creditors Trade Payables						12 570	20 827	19 146		1	4 053	4 054

Company staff

Fiona D.

Role: Secretary

Appointed: 11 June 2003

Latest update: 6 December 2023

Gerald D.

Role: Director

Appointed: 11 June 2003

Latest update: 6 December 2023

People with significant control

Gerald D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013
Annual Accounts 29 May 2014
Date Approval Accounts	29 May 2014

Visions Of Caterham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona D.

Gerald D.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Gerald D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Visions Of Caterham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona D.

Gerald D.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Gerald D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015