Visions (scotland) Limited in Carnoustie, DD7 6HS

Description

Data updated on: 01-11-2023

Visions (scotland) Limited,registered as Private Limited Company, that is based in 11 Panbride Road, Carnoustie. It's zip code DD7 6HS. This firm operates since 1995-07-06. The registration number is SC159044. This enterprise's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2023-03-31 is the last time when the accounts were filed.

There seems to be a team of four directors overseeing the company at present, specifically Catherine J., Rhys J., David J. and Trevor J. who have been performing the directors tasks since 2014-08-15. In order to help the directors in their tasks, this particular company has been using the skills of David J. as a secretary since 1995.

David J. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 412	15 268	22 154	41 316	58 618

Balance Sheet
Cash Bank In Hand	5 287	10 650	4 866	47 091	42 958
Cash Bank On Hand						56 323	45 094	89 338
Net Assets Liabilities						87 638	102 200	153 531
Net Assets Liabilities Including Pension Asset Liability	13 412	15 268	22 154	41 316	58 618
Property Plant Equipment						278 841	278 841	242 841
Tangible Fixed Assets	253 001	252 403	330 269	279 651	279 053

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	12 412	14 268	21 154	40 316	57 618
Shareholder Funds	13 412	15 268	22 154	41 316	58 618

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 991
Average Number Employees During Period							1	1
Bank Borrowings Overdrafts							9 204	9 204
Creditors						54 351	47 745	40 987
Creditors Due After One Year	53 468	49 525	96 427	67 561	61 226
Creditors Due Within One Year	191 408	198 260	216 554	217 865	202 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 991
Disposals Property Plant Equipment							2 991	36 000
Net Current Assets Liabilities	-186 121	-187 610	-211 688	-170 774	-159 209	-136 852	-128 896	-48 323
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors							47 745	40 987
Other Taxation Social Security Payable							4 823	8 413
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						281 832	278 841	242 841
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions			78 464
Tangible Fixed Assets Cost Or Valuation	253 818	253 818	332 282
Tangible Fixed Assets Depreciation	817	1 415	2 013
Tangible Fixed Assets Depreciation Charged In Period		598	598
Total Assets Less Current Liabilities	66 880	64 793	118 581	107 481	119 844	141 989	149 945	194 518
Trade Creditors Trade Payables							-1
Fixed Assets			330 269	279 651	279 053
Value Shares Allotted			1 000	1 000	1 000

Company staff

Catherine J.

Role: Director

Appointed: 15 August 2014

Latest update: 14 April 2024

Rhys J.

Role: Director

Appointed: 05 March 2001

Latest update: 14 April 2024

David J.

Role: Secretary

Appointed: 06 July 1995

Latest update: 14 April 2024

David J.

Role: Director

Appointed: 06 July 1995

Latest update: 14 April 2024

Trevor J.

Role: Director

Appointed: 06 July 1995

Latest update: 14 April 2024

People with significant control

David J.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 July 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 6 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 August 2013
Annual Accounts 25 July 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 July 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Visions (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine J.

Rhys J.

David J.

David J.

Trevor J.

Firstscottish Secretaries Limited

First Scottish International Services Limited

People with significant control

David J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

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