Visions Of Oxford Limited in Cumnor, OX2 9JA

Description

Data updated on: 01-11-2023

Visions Of Oxford came into being in 2002 as a company enlisted under no 04555394, located at OX2 9JA Cumnor at 121a Cumnor Hill. The firm has been in business for twenty two years and its last known status is active. The firm's principal business activity number is 41100 meaning Development of building projects. 2022-04-30 is the last time when account status updates were filed.

As suggested by this particular company's executives data, since June 2005 there have been two directors: Sarah R. and Clinton R.. In order to find professional help with legal documentation, this specific company has been utilizing the skillset of Sarah R. as a secretary since 2002.

Executives who control the firm include: Sarah R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clinton R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 617	122 910	111 274	114 431

Balance Sheet
Cash Bank In Hand	4 520	10 584	659
Current Assets	135 574	196 965	180 116	218 680	51 688	18 078	14 173	49 693	90 235	66 317	123 561	134 780
Debtors	8 487	186 381	179 457	25 926
Net Assets Liabilities Including Pension Asset Liability	-6 617	122 910	111 274	114 431
Stocks Inventory	122 567			192 754
Tangible Fixed Assets	11 050	7 961	7 073	5 652
Net Assets Liabilities										46 662	102 540	124 863

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-6 717	122 810	111 174	114 331
Shareholder Funds	-6 617	122 910	111 274	114 431

Other Financial Data
Amount Specific Advance Or Credit Directors			169 821	11 098	7 226	5 314	12 270	14 524	20 883	2	56	22
Amount Specific Advance Or Credit Made In Period Directors				79 775	571 929	31 897	35 896	96 758	37 108	50 909	17 785	58 140
Amount Specific Advance Or Credit Repaid In Period Directors				260 694	553 605	33 809	28 940	94 504	30 749	71 790	17 843	58 106
Average Number Employees During Period							3	3	1	1	1	1
Creditors				108 944	17 527	20 059	18 644	25 313	31 162	24 049	7 008	4 250
Creditors Due Within One Year	152 652	80 682	74 712	108 944
Fixed Assets				5 652	4 534	3 651	5 111	6 082	5 170	4 394	22 464	20 066
Net Current Assets Liabilities	-17 078	116 283	105 404	109 736	34 161	-1 981	-4 471	24 380	59 073	42 268	87 084	109 047
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	589	1 334	1 203	957
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 254	2 835
Tangible Fixed Assets Cost Or Valuation	30 305	31 559	34 394
Tangible Fixed Assets Depreciation	19 255	23 598	27 321	28 742
Tangible Fixed Assets Depreciation Charged In Period		4 343	3 723	1 421
Total Assets Less Current Liabilities	-6 028	124 244	112 477	115 388	38 695	1 670	640	30 462	64 243	46 662	109 548	129 113

Company staff

Sarah R.

Role: Director

Appointed: 17 June 2005

Latest update: 5 April 2024