Vison Limited in Lisburn, BT27 6UH

Description

Data updated on: 01-11-2023

Vison Limited has existed on the market for at least 11 years. Started with registration number NI621648 in 2013, the company is based at 142a Saintfield Road, Lisburn BT27 6UH. The firm's declared SIC number is 70229 which stands for Management consultancy activities other than financial management. Vison Ltd reported its account information for the period up to 2022-08-31. The most recent confirmation statement was released on 2022-11-17.

Fergal M. is the following company's individual managing director, that was assigned to lead the company 11 years ago.

Fergal M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-172 865	-240 295	-306 950

Balance Sheet
Cash Bank On Hand			162 755	957 930	602 403
Current Assets	30 839	1 823	164 481	1 017 930	994 491	1 405 609	1 461 000	1 450 163	1 657 899	1 417 314
Debtors	7 250	1 680	1 726	60 000
Net Assets Liabilities			-306 950	-471 360	457 202	4 241	15 010	27 011	49 561	63 057
Property Plant Equipment					56 408
Cash Bank In Hand	23 589	143	162 755
Net Assets Liabilities Including Pension Asset Liability	-172 865	-240 295	-306 950

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-172 866	-240 296	-306 951
Shareholder Funds	-172 865	-240 295	-306 950

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 382
Creditors			471 431	1 489 290	1 508 101	1 462 804	1 486 325	1 468 220	1 634 416	1 524 144
Fixed Assets					56 408	52 954	40 335	45 068	26 078	43 773
Increase From Depreciation Charge For Year Property Plant Equipment					12 382
Net Current Assets Liabilities	-172 865	-240 295	-306 950	-471 360	513 610	57 195	25 325	18 057	23 483	106 830
Property Plant Equipment Gross Cost					68 790
Total Additions Including From Business Combinations Property Plant Equipment					68 790
Total Assets Less Current Liabilities	30 839	-240 295	-306 950	-471 360	457 202	4 241	15 010	27 011	49 561	63 057
Creditors Due After One Year	203 704
Creditors Due Within One Year	203 704	242 118	471 431

Company staff

Fergal M.

Role: Director

Appointed: 26 November 2013

Latest update: 11 January 2024

People with significant control

Fergal M.

Notified on 26 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 10 June 2015
Start Date For Period Covered By Report	2013-11-26
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	10 June 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	23 May 2016
Annual Accounts 17 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Vison Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fergal M.

People with significant control

Fergal M.

Accounts Documents

Company filings

Filing category

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