Vista Strategy Limited in Bristol, BS9 4PN

Description

Data updated on: 01-11-2023

Vista Strategy is a company with it's headquarters at BS9 4PN Bristol at 13 Harbury Road. This business was established in 2012 and is registered under the registration number 08323895. This business has been present on the UK market for 12 years now and the last known status is active. This company's classified under the NACE and SIC code 70229 : Management consultancy activities other than financial management. Vista Strategy Ltd reported its latest accounts for the period up to 2022/12/31. The firm's latest confirmation statement was filed on 2022/10/31.

Right now, this particular firm is guided by a single director: Shelly G., who was assigned this position in 2012.

Shelly G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	122	8 252	4 436

Balance Sheet
Cash Bank On Hand			2 557	28 279	16 196	23 013	-14 612		685	131 000
Current Assets	10 802	24 798	15 850	59 776	86 693	23 149	55 907	65 137	35 438	142 502
Debtors	5 271	11 061	13 292	31 497	70 497	136	70 519		34 753	11 502
Net Assets Liabilities			4 436	33 774	62 976	10 766	19 853		-12 129	-11 675
Other Debtors			45	45	45 109				18 615	60
Property Plant Equipment			710	2 077	1 285	936	529		1 121	2 972
Cash Bank In Hand	5 531	13 737	2 558
Net Assets Liabilities Including Pension Asset Liability	122	8 252	4 436
Tangible Fixed Assets	1 332	664	709

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	119	8 249	4 433
Shareholder Funds	122	8 252	4 436

Other Financial Data
Description Principal Activities								70 229	70 229	70 229
Accumulated Depreciation Impairment Property Plant Equipment			997	1 614	2 406	2 869	3 413		3 822	4 898
Additions Other Than Through Business Combinations Property Plant Equipment				1 984			137
Amounts Owed To Related Parties				955
Average Number Employees During Period				1	1		1
Bank Borrowings Overdrafts									21 692	19 198
Creditors			11 981	27 664	24 758	13 141	36 405	32 249	26 996	89 201
Depreciation Expense Property Plant Equipment			440	617
Dividend Per Share Interim			11 667	12 667
Fixed Assets							529	1 092	1 122	2 972
Increase From Depreciation Charge For Year Property Plant Equipment				617	792		544			1 076
Net Current Assets Liabilities	-810	7 721	3 869	32 112	61 935	10 008	19 502		8 442	53 301
Other Creditors			7 821	16 621	20 634					76 403
Other Creditors Including Taxation Social Security Balance Sheet Subtotal										48 750
Other Remaining Borrowings			617	955
Prepayments Accrued Income									177	10 072
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							103		177
Property Plant Equipment Gross Cost			1 707	3 691	3 691	3 805	3 942		4 943	7 870
Provisions For Liabilities Balance Sheet Subtotal			142	415	244		18 030	11 292	21 723
Taxation Including Deferred Taxation Balance Sheet Subtotal						178	178
Taxation Social Security Payable			3 511	10 062	4 124				26 987	12 797
Total Additions Including From Business Combinations Property Plant Equipment										2 927
Total Assets							71 059	66 229	36 560
Total Assets Less Current Liabilities	522	8 385	4 578	34 189	63 220	10 944	20 031		9 563	56 273
Total Borrowings			617	955
Total Liabilities							71 059	66 229	36 560
Trade Creditors Trade Payables			32	26					9	1
Trade Debtors Trade Receivables			13 247	31 452	25 388				15 961	1 370
Advances Credits Directors					44 873
Creditors Due Within One Year	11 612	17 077	11 981
Number Shares Allotted	3	3	3
Par Value Share	1	1	1
Provisions For Liabilities Charges	400	133	142
Share Capital Allotted Called Up Paid	3	3	3
Tangible Fixed Assets Additions	1 998	747	534
Tangible Fixed Assets Cost Or Valuation	1 998	1 246	1 707
Tangible Fixed Assets Depreciation	666	582	998
Tangible Fixed Assets Depreciation Charged In Period	666	416	440
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		500	24
Tangible Fixed Assets Disposals		1 499	73

Company staff

Shelly G.

Role: Director

Appointed: 10 December 2012

Latest update: 17 March 2024

People with significant control

Shelly G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts
Start Date For Period Covered By Report	10 December 2012
End Date For Period Covered By Report	31 December 2013
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	9 June 2015
Annual Accounts 20 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
End Date For Period Covered By Report	31 December 2015
Annual Accounts 9 June 2014
Date Approval Accounts	9 June 2014

Vista Strategy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shelly G.

People with significant control

Shelly G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Vista Strategy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shelly G.

People with significant control

Shelly G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2013 - 2014