Vista Ties Ltd in Hounslow, TW5 9EX

Description

Data updated on: 01-11-2023

09220629 is a registration number assigned to Vista Ties Ltd. The company was registered as a Private Limited Company on 2014-09-16. The company has been on the market for 10 years. This company can be reached at 72 Heston Avenue in Hounslow. The company's post code assigned to this address is TW5 9EX. The company's principal business activity number is 13990, that means Manufacture of other textiles n.e.c.. 2022-09-30 is the last time when account status updates were filed.

Ranjit G. is this specific firm's single director, who was appointed in 2014.

Ranji 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	3 780	2 269	6 444	5 905	3 127	6 762	5 399	8 936
Current Assets	4 880	4 469	8 564	7 960	5 687	8 472	7 484	16 046
Debtors		1 350	1 225	1 225	1 780	950	1 275	3 200
Net Assets Liabilities	4	-4 195	-4 673	-4 430	-8 184	-12 009	-11 463	-8 924
Property Plant Equipment	13 280	10 455	7 011	3 567	123
Total Inventories	1 100	850	895	830	780	760	810	3 910
Cash Bank In Hand	3 780
Net Assets Liabilities Including Pension Asset Liability	88
Stocks Inventory	1 100
Tangible Fixed Assets	13 280

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	87

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 320	6 764	10 208	13 652	17 096	17 219	17 219	17 219
Additions Other Than Through Business Combinations Property Plant Equipment		619
Average Number Employees During Period								1
Bank Overdrafts						7 000	6 650
Corporation Tax Payable	84
Creditors	84	19 119	20 248	15 957	13 994	7 000	6 650	24 970
Increase From Depreciation Charge For Year Property Plant Equipment		3 444	3 444	3 444	3 444	123
Net Current Assets Liabilities	4 880	4 469	8 564	7 960	5 687	1 472	834	16 046
Other Creditors	14 222	16 534	19 393	15 207	12 144	11 796	11 722	22 390
Property Plant Equipment Gross Cost	16 600	17 219	17 219	17 219	17 219	17 219	17 219	17 219
Total Assets Less Current Liabilities	18 160	14 924	15 575	11 527	5 810	1 472	834	16 046
Trade Creditors Trade Payables	3 850	2 585	855	750	1 850	1 685	575	2 580
Trade Debtors Trade Receivables		1 350	1 225	1 225	1 780	950	1 275	3 200
Capital Employed	88
Creditors Due After One Year	18 072
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	16 600
Tangible Fixed Assets Cost Or Valuation	16 600
Tangible Fixed Assets Depreciation	3 320
Tangible Fixed Assets Depreciation Charged In Period	3 320
Value Shares Allotted Increase Decrease During Period	1

Company staff

Ranjit G.

Role: Director

Appointed: 16 September 2014

Latest update: 11 March 2024

People with significant control

Ranji G.

Notified on 16 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2023
Confirmation statement last made up date	16 September 2022

Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2014-09-16
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Vista Ties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ranjit G.

People with significant control

Ranji G.

Accounts Documents

Company filings

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