Vison Enterprises Limited in Docklands, E14 9XL

Description

Data updated on: 01-11-2023

Vison Enterprises Limited with the registration number 05147139 has been operating on the market for twenty years. This particular Private Limited Company is officially located at Suite 16, Beaufort Court Admirals Way, South Quay, Docklands and company's area code is E14 9XL. The enterprise's SIC and NACE codes are 68320 - Management of real estate on a fee or contract basis. Vison Enterprises Ltd released its account information for the financial year up to 2023-06-30. Its most recent annual confirmation statement was released on 2023-01-31.

At present, this specific firm is led by 1 director: Hersha V., who was selected to lead the company in June 2004. Moreover, the managing director's tasks are helped with by a secretary - Vishal V., who joined this specific firm seventeen years ago.

Executives with significant control over the firm are: Hersha V. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Vishal V. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	676	2 891	4 173	2 156	31 904

Balance Sheet
Cash Bank In Hand	145 308	236 462	176 797	194 950	212 474
Cash Bank On Hand					212 474	182 739
Current Assets	145 308	236 462		194 950	212 877	182 739	236 946	283 329	274 145	505 008	547 457	480 842	512 354
Debtors					403
Intangible Fixed Assets	19 306	6 001
Net Assets Liabilities									51 509	73 961	101 668	122 496	400 794
Property Plant Equipment					3 686
Tangible Fixed Assets	6 769	5 195	5 563	1 419	3 686
Net Assets Liabilities Including Pension Asset Liability	676	2 891

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	576	2 791	4 073	2 056	31 804
Shareholder Funds	676	2 891	4 173	2 156	31 904

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					81 526
Accumulated Depreciation Impairment Property Plant Equipment					29 213	32 899
Average Number Employees During Period										8	5	4	4
Creditors					184 659	178 949	232 177	240 964	222 636	240 000	236 000	188 000	111 560
Creditors Due Within One Year		244 767	178 187	194 213	184 659
Fixed Assets	26 075	11 196	5 563	1 419	3 686			1 436		1 130	2 069
Increase From Depreciation Charge For Year Property Plant Equipment						3 686
Intangible Assets Gross Cost					81 526
Intangible Fixed Assets Aggregate Amortisation Impairment	62 220	75 525	81 526	81 526
Intangible Fixed Assets Amortisation Charged In Period		13 305	6 001
Intangible Fixed Assets Cost Or Valuation	81 526	81 526	81 526	81 526
Net Current Assets Liabilities	-25 399	-8 305	-1 390	737	28 218	3 790	4 769	42 365	51 509	312 831	335 599	310 496	400 794
Number Shares Allotted			100	100	100
Number Shares Issued Fully Paid						100
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost					32 899
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions			1 666	913	8 126
Tangible Fixed Assets Cost Or Valuation	22 194	22 194	23 860	24 773	32 899
Tangible Fixed Assets Depreciation	15 425	16 999	18 297	23 354	29 213
Tangible Fixed Assets Depreciation Charged In Period			1 298	5 057	5 859
Total Assets Less Current Liabilities	676	2 891	4 173	2 156	31 904	3 790	4 769	43 801	51 509	313 961	337 668	310 496	400 794
Creditors Due Within One Year Total Current Liabilities	170 707	244 767
Tangible Fixed Assets Depreciation Charge For Period		1 574

Company staff

Vishal V.

Role: Secretary

Appointed: 01 January 2007

Latest update: 12 April 2024

Hersha V.

Role: Director

Appointed: 07 June 2004

Latest update: 12 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 07 June 2004

Resigned: 07 June 2004

Address: London, NW11 7TJ

Latest update: 12 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 07 June 2004

Resigned: 07 June 2004

Address: London, NW11 7TJ

Latest update: 12 April 2024

Bashir A.

Role: Secretary

Appointed: 07 June 2004

Resigned: 01 January 2007

Latest update: 12 April 2024

People with significant control

Hersha V.

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

Vishal V.

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	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 28 August 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	28 August 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	4 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 6 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	6 January 2014

Vison Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vishal V.

Hersha V.

Temple Secretaries Limited

Company Directors Limited

Bashir A.

People with significant control

Hersha V.

Vishal V.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies