Vista Financial Management Limited in Leeds, LS20 9JE

Description

Data updated on: 01-11-2023

Vista Financial Management Limited has existed on the British market for 15 years. Started with Registered No. 06850561 in 2009, the firm have office at Dale House Queensway, Leeds LS20 9JE. The company's Standard Industrial Classification Code is 64999, that means Financial intermediation not elsewhere classified. Vista Financial Management Ltd reported its latest accounts for the financial period up to Thursday 31st March 2022. The company's most recent annual confirmation statement was released on Saturday 1st October 2022.

As suggested by this enterprise's directors directory, for three years there have been four directors to name just a few: Simon H., Sean G. and John M..

Darren S. is the individual who has control over this firm, has substantial control or influence over the company.

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 223	61 992	-49 575	1 226	5 038

Balance Sheet
Cash Bank On Hand					36 848	36 076	32 836	10 626	59 696	212 659	128 585	96 977
Current Assets	171 669	191 990	23 200	20 922	36 848	82 577	58 542	64 786	59 696	212 659	128 699	97 579
Debtors	169 275	169 690	8 814	0		46 501	25 706	54 160			114	602
Net Assets Liabilities					4 943	2 272	5 096		55 900	155 905	101 955	79 005
Other Debtors						46 501	26 357	54 158
Property Plant Equipment					9 320	9 974	8 477	7 206	8 400	56 874	32 796
Cash Bank In Hand	2 394	22 300	14 386	20 922	36 848
Intangible Fixed Assets	140 000	120 000	100 000	80 000	45 000
Net Assets Liabilities Including Pension Asset Liability	57 223	61 992	-49 575	1 226	5 038
Tangible Fixed Assets	14 113	12 427	10 564	10 650	9 320

Capital & Reserves
Called Up Share Capital	205 000	205 000	10 100	10 100	10 100
Profit Loss Account Reserve	-147 777	-143 008	-59 675	-8 874	-5 062
Shareholder Funds	57 223	61 992	-49 575	1 226	5 038

Other Financial Data
Total Fixed Assets Additions		508		1 717	300
Total Fixed Assets Cost Or Valuation	221 687	222 195	222 195	223 912	224 212
Total Fixed Assets Depreciation	67 574	89 768	111 631	133 262	169 892
Total Fixed Assets Depreciation Charge In Period		22 194	21 863	21 631	36 630
Accumulated Amortisation Impairment Intangible Assets					155 000	200 000	200 000	200 000	201 275	201 275	201 275
Accumulated Depreciation Impairment Property Plant Equipment					14 892	16 291	17 787	19 058	20 541	27 474	33 262	21 857
Additions Other Than Through Business Combinations Property Plant Equipment						2 052
Amortisation Rate Used For Intangible Assets						10
Average Number Employees During Period					7	7	9	9	4	4	5	5
Bank Borrowings						13 581	2 750
Bank Borrowings Overdrafts					4 917	4 915	7 666	3 908	93	1 667	10 000	10 000
Cancellation Subscribed Capital Decrease In Equity					95
Comprehensive Income Expense					136 419	192 397
Corporation Tax Payable					44 274	59 186	53 736	40 512	7 887	14 622	9 147	7 079
Creditors					62 417	76 697	61 923	49 074	12 196	41 667	31 667	21 667
Depreciation Rate Used For Property Plant Equipment						15
Dividends Paid					132 607	195 068
Fixed Assets	154 113	132 427	110 564	90 650	54 320	9 973	8 477	7 206	8 400	56 874	32 796	27 877
Income Expense Recognised Directly In Equity					-132 702	-195 068
Increase From Amortisation Charge For Year Intangible Assets						45 000			1 275
Increase From Depreciation Charge For Year Property Plant Equipment						1 399	1 496	1 271	1 483	6 933	5 788	4 919
Intangible Assets					45 000
Intangible Assets Gross Cost						200 000	200 000	200 000	201 275	201 275	201 275
Net Current Assets Liabilities	-85 122	-61 737	-131 060	-66 640	-25 474	5 879	-3 381	15 712	47 500	151 504	107 057	78 002
Nominal Value Allotted Share Capital						10 005	10 005
Number Shares Issued Fully Paid						1 000 005	1 000 005	1 000 000	5	100	100	100
Other Creditors					9 800	69 761	54 908	931	70	1 296	1 193	1 211
Other Taxation Social Security Payable					3 426	2 021	-650	481	541	1 121	1 302	1 213
Par Value Share							1	0	1	1	1	0
Profit Loss					136 419	192 397
Property Plant Equipment Gross Cost					24 212	26 264	26 264	26 264	28 941	84 348	66 058
Taxation Social Security Payable						2 021
Total Assets Less Current Liabilities	68 991	70 690	-20 496	24 010	28 846	15 853	5 096	22 918	55 900	208 378	139 853	105 879
Total Borrowings						13 581	2 750
Amount Specific Advance Or Credit Directors						-6 303	5 642
Amount Specific Advance Or Credit Made In Period Directors						84 512	94 508
Amount Specific Advance Or Credit Repaid In Period Directors						-81 015	-82 563
Director Remuneration						52 145	57 499
Accrued Liabilities								3 240	3 605	198		1
Future Minimum Lease Payments Under Non-cancellable Operating Leases											10 350	11 250
Prepayments											114	602
Provisions										10 806	6 231	5 207
Provisions For Liabilities Balance Sheet Subtotal										10 806	6 231	5 207
Total Additions Including From Business Combinations Intangible Assets									1 275
Total Additions Including From Business Combinations Property Plant Equipment									2 677	55 407	-18 290
Trade Creditors Trade Payables										35 585
Creditors Due After One Year Total Noncurrent Liabilities	11 768	8 698	29 079	22 784	23 808
Creditors Due Within One Year Total Current Liabilities	256 791	253 727	154 260	87 562	62 322
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	80 000	100 000	120 000	155 000
Intangible Fixed Assets Amortisation Charged In Period		20 000	20 000	20 000	35 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000
Tangible Fixed Assets Additions		508		1 717	300
Tangible Fixed Assets Cost Or Valuation	21 687	22 195	22 195	23 912	24 212
Tangible Fixed Assets Depreciation	7 574	9 768	11 631	13 262	14 892
Tangible Fixed Assets Depreciation Charge For Period		2 194	1 863	1 631	1 630

Company staff

Simon H.

Role: Director

Appointed: 11 December 2021

Latest update: 10 February 2024

Sean G.

Role: Director

Appointed: 18 March 2009

Latest update: 10 February 2024

John M.

Role: Director

Appointed: 18 March 2009

Latest update: 10 February 2024

Darren S.

Role: Director

Appointed: 18 March 2009

Latest update: 10 February 2024

People with significant control

Darren S.

Notified on 31 March 2018

Nature of control:

substantial control or influence

Terry L.

Notified on 6 April 2016

Ceased on 31 March 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 October 2023
Confirmation statement last made up date	01 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Vista Financial Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

Sean G.

John M.

Darren S.

Alan P.

Terry L.

People with significant control

Darren S.

Terry L.

Accounts Documents

Company filings

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