Vistan Ltd in Bishop's Stortford, CM23 3QE

Description

Data updated on: 01-11-2023

2011 is the year of the establishment of Vistan Ltd, a company registered at 34 Patricia Gardens, in Bishop's Stortford. That would make thirteen years Vistan has existed in the business, as it was started on 2011-04-05. Its Companies House Reg No. is 07592649 and its postal code is CM23 3QE. The enterprise's registered with SIC code 41201 meaning Construction of commercial buildings. The business latest accounts describe the period up to 31st March 2022 and the latest annual confirmation statement was submitted on 5th December 2022.

As found in this particular company's register, since January 2017 there have been two directors: Rokas G. and Stanislovas G..

Stanislovas G. is the individual with significant 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	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	-1 696	-8 770	-4 735	2 325

Balance Sheet
Cash Bank On Hand					413	3 490	322	7 805	63	3 001	5	668
Current Assets	1 705	9 937	9 397	8 755	48 351	50 000	59 017	54 636	86 733	106 827	117 712	123 819
Debtors			9 164	2 356	17 438	16 010	44 795	46 831	86 670	103 826	117 707	123 151
Net Assets Liabilities					1 260	-9 290	468	6 077	1 340	597	704	1 784
Other Debtors									55 250	60 592	86 693	81 333
Property Plant Equipment					6 147
Total Inventories					30 500	30 500	13 900
Cash Bank In Hand	1 705	9 937	233	6 399	413
Net Assets Liabilities Including Pension Asset Liability	-1 696	-8 770	-4 735	2 325	1 260
Stocks Inventory					30 500
Tangible Fixed Assets		2 400	600	9 221	6 147

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 796	-8 870	-4 835	2 225	1 160
Shareholder Funds	-1 696	-8 770	-4 735	2 325

Other Financial Data
Accrued Liabilities									3 225	3 030	6 060	6 060
Accumulated Depreciation Impairment Property Plant Equipment					6 148
Average Number Employees During Period								2	2	2	1	1
Bank Overdrafts									2 997	2 905	2 672	2 625
Creditors					6 076	31 650	23 298	12 257	40 167	80 152	63 033	45 509
Decrease In Loans Owed By Related Parties Due To Loans Repaid										-4 000	-5 000	-23 375
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-6 148
Disposals Property Plant Equipment						-12 295
Increase In Loans Owed By Related Parties Due To Loans Advanced										9 506	35 167	18 283
Loans Owed By Related Parties									50 752	56 258	86 425	81 333
Net Current Assets Liabilities	-1 696	-11 170	-5 335	-6 896	1 189	22 360
Number Shares Issued Fully Paid									100	100	100	100
Other Creditors									7 506	6 843	9 009	13 268
Other Inventories					30 500	30 500	13 900
Other Remaining Borrowings									40 167	80 152	63 033	45 509
Par Value Share	1	1	1		1					1	1	1
Property Plant Equipment Gross Cost					12 295
Taxation Social Security Payable									2 923	764	2 064	18 217
Total Assets Less Current Liabilities	-1 696	-8 770	-4 735	2 325	7 336	22 360	23 766	18 334	41 507	80 749	63 737	47 293
Total Borrowings									40 167	80 152	63 033	45 509
Trade Debtors Trade Receivables									31 420	43 234	31 014	41 818
Bank Borrowings Overdrafts Secured				12 153	9 115
Capital Employed				2 325	1 260
Creditors Due After One Year					6 076
Creditors Due Within One Year	3 401	21 107	14 733	15 651	47 162
Fixed Assets		2 400	600
Number Shares Allotted	100	100	100	100	100
Profit Loss For Period	-1 797
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 200		12 295
Tangible Fixed Assets Cost Or Valuation		3 200	3 200	15 495	12 295
Tangible Fixed Assets Depreciation		800	1 680	6 274	6 148
Tangible Fixed Assets Depreciation Charged In Period		800	1 680	3 674	3 074
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 200
Tangible Fixed Assets Disposals			120		3 200
Value Shares Allotted				1

Company staff

Rokas G.

Role: Director

Appointed: 01 January 2017

Latest update: 6 January 2024

Stanislovas G.

Role: Director

Appointed: 05 April 2011

Latest update: 6 January 2024

People with significant control

Stanislovas G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rokas G.

Notified on 6 April 2017

Ceased on 1 January 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 11 October 2012
Start Date For Period Covered By Report	2011-04-05
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	11 October 2012
Annual Accounts 23 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 May 2013
Annual Accounts 25/06/2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25/06/2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 14 July 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 July 2014

Vistan Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rokas G.

Stanislovas G.

Vita G.

People with significant control

Stanislovas G.

Rokas G.

Accounts Documents

Company filings

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