Vistion Ltd in Wellington, TA21 8QT

Description

Data updated on: 01-11-2023

The moment this company was founded is 2010-07-20. Established under number 07320303, the company is considered a Private Limited Company. You may find the main office of this firm during its opening times under the following address: 9 High Street, TA21 8QT Wellington. This enterprise's classified under the NACE and SIC code 96090 meaning Other service activities not elsewhere classified. The latest filed accounts documents cover the period up to Saturday 31st December 2022 and the most current confirmation statement was submitted on Thursday 20th July 2023.

Philip S. is this firm's only director, who was chosen to lead the company in 2010 in July. The following company had been overseen by James G. until 12 years ago.

Philip S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 623	25 964

Balance Sheet
Cash Bank On Hand					24 579	24 417	2 300	25 450	22 483	17 988	38 331	19 908	8 080
Current Assets	13 121	23 884	18 941	28 519	30 345	29 417	7 300	30 601	24 483	20 016	40 331	21 908	13 580
Debtors		3 018	2 152	3 102						28
Net Assets Liabilities					28 775	38 401	17 346	23 712	23 165	179	9 853	120	178
Other Debtors										28
Property Plant Equipment					16 817	17 784	13 338	10 838	8 806	6 604	4 953	3 715	2 787
Total Inventories					5 766	5 000	5 000	5 000	2 000	2 000	2 000	2 000	5 500
Cash Bank In Hand	10 335	19 366	15 539	24 417	24 579
Intangible Fixed Assets	9 000	8 000	7 000	6 000	5 000
Net Assets Liabilities Including Pension Asset Liability	6 623	25 964	20 147	21 979	28 775
Stocks Inventory	2 786	1 500	1 250	1 000	5 766
Tangible Fixed Assets		11 048	11 721	12 239	16 817

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 523	25 864	20 047	21 879	28 675
Shareholder Funds	6 623	25 964

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					5 000	6 000	7 000	8 000	9 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					13 368	19 296	23 742	26 242	28 274	30 476	32 127	33 365	34 293
Additions Other Than Through Business Combinations Property Plant Equipment						6 895
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings										20 000	14 000	10 000	6 000
Bank Overdrafts										2 000	4 000	4 000	4 000
Corporation Tax Payable					7 555	8 165
Creditors					23 387	12 800	6 292	19 576	11 124	6 441	21 431	15 503	10 189
Fixed Assets	9 000	19 048	18 721	18 239	21 817	21 784	16 338	12 838	9 806	6 604
Increase From Amortisation Charge For Year Intangible Assets						1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment						5 928	4 446	2 500	2 032	2 202	1 651	1 238	928
Intangible Assets					5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-2 377	6 916	1 426	3 740	6 958	16 617	1 008	10 874	13 359	13 575	18 900	6 405	3 391
Other Creditors					870	870	870	870	3 049	3 583	3 040	3 777	951
Other Taxation Social Security Payable					3 234	3 275
Property Plant Equipment Gross Cost					30 185	37 080	37 080	37 080	37 080	37 080	37 080	37 080	37 080
Taxation Social Security Payable						11 440	4 981	17 740	7 945	2 848	14 353	8 293	11 468
Total Assets Less Current Liabilities	6 623	25 964							23 165	18 179	23 853	10 120	6 178
Creditors Due Within One Year Total Current Liabilities	15 498	16 968
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		14 730	673	4 598	10 184
Tangible Fixed Assets Cost Or Valuation	0	14 730	15 403	20 001	30 185
Tangible Fixed Assets Depreciation		3 682	3 682	7 762	13 368
Tangible Fixed Assets Depreciation Charge For Period		3 682
Capital Employed		25 964	20 147	21 979	28 775
Creditors Due Within One Year		16 968	17 515	24 779	23 387
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				4 080	5 606

Company staff

Philip S.

Role: Director

Appointed: 20 July 2010

Latest update: 15 March 2024

People with significant control

Philip S.

Notified on 20 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 4 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	4 February 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023
Annual Accounts 22 April 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	22 April 2014

Vistion Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip S.

James G.

People with significant control

Philip S.

Accounts Documents

Company filings

Filing category

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