Vista Workspace Solutions Ltd in Hainault, IG6 3UT

Description

Data updated on: 01-11-2023

Vista Workspace Solutions is a firm situated at IG6 3UT Hainault at Unit 1/12 Radiant House. This firm has been operating since 2006 and is established under the registration number 05701750. This firm has been present on the UK market for 18 years now and the status at the time is active. This business's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. 2023-02-28 is the last time the accounts were reported.

Vista Workspace Solutions Limited is a small-sized vehicle operator with the licence number OK1123521. The firm has one transport operating centre in the country. In their subsidiary in Ilford on 28-30 Fowler Road, 4 machines are available.

This company owes its achievements and permanent growth to two directors, namely Fitzroy W. and Richard W., who have been managing the firm since 2006. Moreover, the director's assignments are aided with by a secretary - Stuart N., who was chosen by this specific company on 2011-02-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	61 954	14 450	111 211	315 971

Balance Sheet
Cash Bank On Hand					196 745	188 014
Current Assets	124 040	43 699	229 221	561 721	524 681	527 865	268 516	297 785	249 446	279 057
Debtors	124 000	8 250	172 431	405 556	327 936	339 851
Net Assets Liabilities					315 629	291 013	67 146	54 919	58 520	125 398
Other Debtors					25 000	25 000
Property Plant Equipment					41 805	32 230
Cash Bank In Hand	40	35 449	63 644	139 965
Net Assets Liabilities Including Pension Asset Liability	61 954	14 450	111 211	315 971
Tangible Fixed Assets			51 130	67 848

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	60 954	13 450	110 211	314 971
Shareholder Funds	61 954	14 450	111 211	315 971

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					70 464	80 039
Average Number Employees During Period					19	18	12	14	11	11
Bank Borrowings					58 854	45 103
Bank Overdrafts					3 292
Creditors					250 857	269 082	227 153	50 000	42 014	31 365
Dividend Per Share Final						1
Dividends Paid On Shares Final					60 000	60 000
Fixed Assets						32 230	25 783	19 898	19 706	15 355
Increase From Depreciation Charge For Year Property Plant Equipment						9 575
Net Current Assets Liabilities	61 954	14 450	60 081	248 123	273 824	258 783	41 363	85 021	80 828	141 408
Number Shares Issued Fully Paid					1 000	1 000
Other Creditors					109 260	132 763
Par Value Share						1
Property Plant Equipment Gross Cost					112 269	112 269
Taxation Social Security Payable					61 298	59 350
Total Assets Less Current Liabilities	61 954	14 450	111 211	315 971			67 146	104 919	100 534	156 763
Total Borrowings					62 146	45 103
Trade Creditors Trade Payables					18 153	31 866
Trade Debtors Trade Receivables					302 936	314 851
Company Contributions To Money Purchase Plans Directors						1 000
Director Remuneration					15 600	15 600
Creditors Due Within One Year	62 086	29 249	178 262	313 598
Current Asset Investments				16 200
Number Shares Allotted		1 000	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Short-term Deposits				16 200
Tangible Fixed Assets Additions			68 174	36 345
Tangible Fixed Assets Cost Or Valuation		7 750	75 924	112 269
Tangible Fixed Assets Depreciation		7 750	24 794	44 421
Tangible Fixed Assets Depreciation Charged In Period			17 044	19 627
Value Shares Allotted		1	1	1

Company staff

Stuart N.

Role: Secretary

Appointed: 01 February 2011

Latest update: 18 January 2024

Fitzroy W.

Role: Director

Appointed: 13 February 2006

Latest update: 18 January 2024

Richard W.

Role: Director

Appointed: 13 February 2006

Latest update: 18 January 2024

People with significant control

Richard W. is the individual who controls this firm, has substantial control or influence over the company.

Richard W.

Notified on 1 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 26/08/2014
Start Date For Period Covered By Report	1 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	26/08/2014
Annual Accounts 10/06/2015
Start Date For Period Covered By Report	1 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	10/06/2015
Annual Accounts 24/08/2016
Start Date For Period Covered By Report	1 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	24/08/2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Vista Workspace Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart N.

Fitzroy W.

Richard W.

Fitzroy W.

People with significant control

Richard W.

Accounts Documents

Company Vehicle Operator Data

Unit 3

Address

City

Postal code

No. of Vehicles

Company filings

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