Vista Partners Limited in Redhill, RH1 6AA

Website

Zoom

www.vistapartners.co.uk

Description

Data updated on: 01-11-2023

07518998 is the registration number assigned to Vista Partners Limited. The firm was registered as a Private Limited Company on 2011-02-07. The firm has been in this business for the last thirteen years. This firm can be contacted at Chancery House 3 Hatchlands Road in Redhill. The headquarters' area code assigned to this location is RH1 6AA. The firm currently known as Vista Partners Limited, was earlier registered under the name of Halepride Investments. The change has occurred in 2011-05-03. This business's classified under the NACE and SIC code 69201 and their NACE code stands for Accounting and auditing activities. Vista Partners Ltd filed its account information for the period that ended on 2022-04-30. Its latest confirmation statement was submitted on 2023-09-15.

Due to the following company's size, it was unavoidable to formally appoint new executives: Susan J. and Gary P. who have been supporting each other for thirteen years to exercise independent judgement of the following firm.

Previous company's names
Vista Partners Limited 2011-05-03
Halepride Investments Limited 2011-02-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	935 481	1 235 969	1 168 390

Balance Sheet
Cash Bank In Hand	45 958	212 877	233 158
Cash Bank On Hand			233 158	258 391	126 840	176 064	223 508	174 483	114 155	109 906
Current Assets	559 258	672 827	788 619	751 070	666 292	526 139	605 176	583 269	521 706	545 035
Debtors	513 300	459 950	555 461	492 679	539 452	350 075	381 668	408 786	407 551	435 129
Intangible Fixed Assets	980 000	840 000	700 000
Net Assets Liabilities			1 168 390	975 503	712 836	520 405	354 969	99 733	129 662	157 393
Net Assets Liabilities Including Pension Asset Liability	935 481	1 235 969	1 168 390
Other Debtors			187 678	113 209	34 183	39 753	41 347	94 560	86 483	154 127
Property Plant Equipment			9 039	21 508	15 863	14 646	10 566	4 725	5 194	25 074
Tangible Fixed Assets	13 473	9 917	9 039

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	935 381	1 235 869	1 168 290
Shareholder Funds	935 481	1 235 969	1 168 390

Other Financial Data
Amount Specific Advance Or Credit Directors		17 100	104 593	1 011
Amount Specific Advance Or Credit Made In Period Directors			87 493
Amount Specific Advance Or Credit Repaid In Period Directors				103 582	1 011
Accumulated Amortisation Impairment Intangible Assets			700 000	840 000	980 000	1 120 000	1 260 000	1 400 000	1 400 000
Accumulated Depreciation Impairment Property Plant Equipment			30 105	29 431	38 731	49 515	58 115	63 956	67 735	73 586
Amounts Owed By Group Undertakings						142			18 172
Amounts Owed To Group Undertakings					30 000		29 000	18 256		44 197
Amounts Recoverable On Contracts			47 876	53 190	49 207	49 666	56 208	56 948
Average Number Employees During Period				14	16	16	14	11	12	14
Creditors			328 595	353 872	387 029	298 191	399 252	40 833	31 172	21 468
Creditors Due Within One Year	616 091	286 175	328 595
Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 069
Disposals Property Plant Equipment				8 173
Fixed Assets	993 473	849 917	709 039	581 508	435 863	294 646	150 566	4 725	5 194	25 074
Increase From Amortisation Charge For Year Intangible Assets				140 000	140 000	140 000	140 000	140 000
Increase From Depreciation Charge For Year Property Plant Equipment				7 395	9 300	10 784	8 600	5 841	3 779	5 851
Intangible Assets			700 000	560 000	420 000	280 000	140 000
Intangible Assets Gross Cost			1 400 000	1 400 000	1 400 000	1 400 000	1 400 000	1 400 000	1 400 000
Intangible Fixed Assets Aggregate Amortisation Impairment	420 000	560 000	700 000
Intangible Fixed Assets Amortisation Charged In Period		140 000	140 000
Intangible Fixed Assets Cost Or Valuation	1 400 000	1 400 000
Net Current Assets Liabilities	-56 833	386 652	460 024	397 198	279 263	227 948	205 924	136 340	156 300	158 148
Number Shares Allotted		100	100
Other Creditors			61 976	94 137	96 020	85 371	29 533	74 264	146 033	118 269
Other Taxation Social Security Payable			202 403	191 800	195 388	145 182	244 020	245 607	198 089	165 270
Par Value Share		1	1
Payments Received On Account			52 572	52 801	51 395	43 826	71 971	86 752
Property Plant Equipment Gross Cost			39 144	50 939	54 594	64 161	68 681	68 681	72 929	98 660
Provisions For Liabilities Balance Sheet Subtotal			673	3 203	2 290	2 189	1 521	499	660	4 361
Provisions For Liabilities Charges	1 159	600	673
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 694	5 571
Tangible Fixed Assets Cost Or Valuation	30 879	33 573	39 144
Tangible Fixed Assets Depreciation	17 406	23 656	30 105
Tangible Fixed Assets Depreciation Charged In Period		6 250	6 449
Total Additions Including From Business Combinations Property Plant Equipment				19 968	3 655	9 567	4 520		4 248	25 731
Total Assets Less Current Liabilities	936 640	1 236 569	1 169 063	978 706	715 126	522 594	356 490	141 065	161 494	183 222
Trade Creditors Trade Payables			11 644	15 134	14 226	23 812	24 728	12 883	11 284	49 151
Trade Debtors Trade Receivables			319 907	326 280	456 062	260 514	284 113	314 226	302 896	281 002
Advances Credits Directors		17 100	100 870
Advances Credits Made In Period Directors		17 100
Bank Borrowings Overdrafts								40 833	31 172	21 468

Company staff

Susan J.

Role: Director

Appointed: 11 February 2011

Latest update: 21 March 2024

Gary P.

Role: Director

Appointed: 11 February 2011

Latest update: 21 March 2024

Susan J.

Role: Secretary

Appointed: 11 February 2011

Latest update: 21 March 2024

People with significant control

The companies with significant control over this firm include: Vista Partners Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Redhill at 3 Hatchlands Road, RH1 6AA and was registered as a PSC under the reg no 10425115.

Vista Partners Holdings Limited

Address: Chancery House 3 Hatchlands Road, Redhill, RH1 6AA, England

Legal authority Companies Act 2006

Legal form Limited Company (Limited By Shares)

Country registered England

Place registered England And Wales

Registration number 10425115

Notified on 30 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Gary P.

Notified on 6 April 2016

Ceased on 30 August 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Susan J.

Notified on 6 April 2016

Ceased on 30 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 October 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Vista Partners Limited

General information

Name:

Office Address:

Contact information

Website

www.vistapartners.co.uk

Description

Financial data based on annual reports

Company staff

Susan J.

Gary P.

Susan J.

Barbara K.

People with significant control

Vista Partners Holdings Limited

Gary P.

Susan J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @VistaPtns

Similar companies nearby

Closest companies