Visionscaping Limited in Cheltenham, GL50 1DY

Description

Data updated on: 01-11-2023

08734773 is a registration number assigned to Visionscaping Limited. The company was registered as a Private Limited Company on 2013-10-16. The company has been operating on the market for 11 years. This enterprise can be contacted at 13 Berkeley Mews High Street in Cheltenham. The head office's area code assigned to this address is GL50 1DY. This enterprise's SIC and NACE codes are 90030: Artistic creation. Its most recent financial reports describe the period up to Sat, 31st Dec 2022 and the most current confirmation statement was submitted on Sun, 16th Oct 2022.

The details regarding this company's executives indicates that there are two directors: Clare P. and Louis P. who became members of the Management Board on 2018-11-22 and 2013-10-16.

Executives with significant control over the firm are: Louis P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Clare P. 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	738	9 142

Balance Sheet
Current Assets	11 188	46 518	43 437	11 541	17 725	20 684	16 524	15 445
Cash Bank In Hand	8 418	45 248
Cash Bank On Hand		45 248	5 742
Debtors	2 770	1 270	37 695	11 541
Net Assets Liabilities		9 142	30 798	9 850
Net Assets Liabilities Including Pension Asset Liability	738	9 142
Other Debtors			154
Property Plant Equipment		709	577	3 082
Tangible Fixed Assets	744	709

Capital & Reserves
Called Up Share Capital	2	100
Profit Loss Account Reserve	736	9 042
Shareholder Funds	738	9 142

Other Financial Data
Description Principal Activities						90 030	90 030	90 030
Accrued Liabilities Not Expressed Within Creditors Subtotal					900	900
Average Number Employees During Period			1	1	1	1
Creditors		37 943	13 216	4 161	9 807	8 634	8 239	14 590
Fixed Assets					2 556	1 726	1 680	1 293
Total Assets					20 281	22 410	18 204	16 738
Total Liabilities					20 281	22 410	18 204	16 738
Accrued Liabilities Deferred Income		23 750	900	1 940
Accumulated Depreciation Impairment Property Plant Equipment		516	713	2 362
Bank Borrowings Overdrafts				731
Corporation Tax Payable		12 173	10 419	1 127
Creditors Due Within One Year	11 194	37 943
Increase From Depreciation Charge For Year Property Plant Equipment			197	1 649
Net Current Assets Liabilities	-6	8 575	30 221	7 380
Number Shares Allotted	2	100
Other Taxation Social Security Payable				1
Par Value Share	1	1
Property Plant Equipment Gross Cost		1 225	1 290	5 444
Provisions For Liabilities Balance Sheet Subtotal		142		612
Provisions For Liabilities Charges		142
Share Capital Allotted Called Up Paid	2	100
Tangible Fixed Assets Additions	1 014	211
Tangible Fixed Assets Cost Or Valuation	1 014	1 225
Tangible Fixed Assets Depreciation	270	516
Tangible Fixed Assets Depreciation Charged In Period	270	246
Total Additions Including From Business Combinations Property Plant Equipment			65	4 154
Total Assets Less Current Liabilities	738	9 284	30 798	10 462

Company staff

Clare P.

Role: Director

Appointed: 22 November 2018

Latest update: 5 March 2024

Louis P.

Role: Director

Appointed: 16 October 2013

Latest update: 5 March 2024

People with significant control

Louis P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Clare P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 October 2023
Confirmation statement last made up date	16 October 2022

Annual Accounts 1 June 2015
Start Date For Period Covered By Report	16 October 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	1 June 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	6 July 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 2017
End Date For Period Covered By Report	31 December 2017
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 2017
End Date For Period Covered By Report	31 December 2017

Visionscaping Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare P.

Louis P.

People with significant control

Louis P.

Clare P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Visionscaping Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare P.

Louis P.

People with significant control

Louis P.

Clare P.

Accounts Documents

Company filings

Filing category

Additional Information

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

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015