Visionterrier Projects Ltd
Parsonage Chambers 3 The Parsonage Chambers M3 2HW Manchester
Number: 05393999
Incorporation date: 2005-03-16
Dissolution date: 2014-11-12
End of financial year: 19 February
Category: Private Limited Company
Status: Dissolved
Registered with number 05393999 19 years ago, Visionterrier Projects Limited had been a private limited company until 2014-11-12 - the date it was formally closed. The business official registration address was Parsonage Chambers, 3 The Parsonage Chambers Manchester.
This business was administered by just one director: Nicholas F., who was appointed in 2005.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2014-02-19 |
| Currency | GBP | GBP | GBP |
| Net Worth | 158 080 | 277 746 | 336 136 |
| Balance Sheet | |||
| Cash Bank In Hand | 128 628 | 194 800 | |
| Current Assets | 128 628 | 249 076 | 336 136 |
| Debtors | 54 276 | 336 136 | |
| Net Assets Liabilities Including Pension Asset Liability | 158 080 | 277 746 | 336 136 |
| Other Debtors | 336 136 | ||
| Tangible Fixed Assets | 88 302 | 97 547 | |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | 157 980 | 277 646 | 336 036 |
| Shareholder Funds | 158 080 | 277 746 | 336 136 |
| Other Financial Data | |||
| Creditors Due Within One Year | 58 850 | 68 877 | |
| Fixed Assets | 88 302 | 97 547 | |
| Net Current Assets Liabilities | 69 778 | 180 199 | 336 136 |
| Number Shares Allotted | 10 000 | 10 000 | 10 000 |
| Par Value Share | 0 | 0 | 0 |
| Prepayments Accrued Income Current Asset | 54 276 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 9 245 | ||
| Tangible Fixed Assets Cost Or Valuation | 88 302 | 97 547 | |
| Taxation Social Security Due Within One Year | 29 572 | 46 257 | |
| Total Assets Less Current Liabilities | 158 080 | 277 746 | 336 136 |
| Trade Creditors Within One Year | 29 278 | 22 620 | |
Role: Corporate Secretary
Appointed: 02 April 2007
Address: London, SW6 4TU, United Kingdom
Latest update: 20 March 2024
Role: Director
Appointed: 16 March 2005
Latest update: 20 March 2024
| Account next due date | 19 November 2015 |
| Account last made up date | 19 February 2014 |
| Return next due date | 13 April 2014 |
| Return last made up date | 16 March 2013 |
| Annual Accounts 30 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 30 September 2013 |
| Annual Accounts 19 February 2014 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2014-02-19 |
| Date Approval Accounts | 19 February 2014 |
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