Vistra International Expansion Limited in Reading, RG7 1NT

Description

Data updated on: 01-08-2022

Vistra International Expansion Limited is located at Reading at Highlands House Basingstoke Road. Anyone can search for the company using the post code - RG7 1NT. This company has been in the field on the British market for 6 years. The enterprise is registered under the number 09959976 and its last known state is active. Vistra International Expansion Limited was registered 6 years ago under the name of Vistra Reading. The firm's principal business activity number is 69201 - Accounting and auditing activities. The most recent financial reports detail the period up to 31st December 2020 and the most current annual confirmation statement was released on 20th January 2022.

From the data we have, this limited company was founded in 2016-01-20 and has so far been steered by seven directors, and out of them four (Craig H., Jason B., Peter D. and Paul C.) are still listed as current directors. At least one secretary in this firm is a limited company: Accomplish Secretaries Limited.

Previous company's names
Vistra International Expansion Limited 2016-07-28
Vistra Reading Limited 2016-01-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 534 218	1 380 387
Current Assets	7 189 037	8 639 027
Debtors	5 654 819	7 258 640
Net Assets Liabilities	-4 032 550	-5 286 828
Other Debtors	107 909	43 949
Property Plant Equipment	91 946	117 880

Other Financial Data
Accrued Liabilities Deferred Income	943 943	1 452 708
Accumulated Amortisation Impairment Intangible Assets	8 045 819	10 261 197
Accumulated Depreciation Impairment Property Plant Equipment	224 522	291 124
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-54 569
Administrative Expenses	5 501 094	7 378 264
Amounts Owed To Group Undertakings	21 794 204	22 037 874
Applicable Tax Rate	19	19
Average Number Employees During Period	73	71
Called Up Share Capital Not Paid	1	1
Comprehensive Income Expense	-662 899	-1 254 278
Corporation Tax Payable	290	290
Cost Sales	11 005 828	11 548 034
Creditors	23 184 317	23 859 110
Current Tax For Period	150 676	124 486
Fixed Assets	12 570 221	10 486 177
Further Item Interest Expense Component Total Interest Expense	2 580	464
Gross Profit Loss	4 991 451	6 248 936
Increase Decrease In Current Tax From Adjustment For Prior Periods	3 431	10 123
Increase From Amortisation Charge For Year Intangible Assets		2 215 378
Increase From Depreciation Charge For Year Property Plant Equipment		66 602
Intangible Assets	12 476 575	10 366 597
Intangible Assets Gross Cost	20 522 394	20 627 794
Interest Payable Similar Charges Finance Costs	2 580	464
Investments Fixed Assets	1 700	1 700
Investments In Group Undertakings	1 700	1 700
Net Current Assets Liabilities	-15 995 280	-15 220 083
Number Shares Issued Fully Paid		1
Operating Profit Loss	-509 643	-1 129 328
Other Creditors	34 316	49 631
Other Taxation Social Security Payable	130 175	145 039
Par Value Share		1
Prepayments	884 309	809 644
Prepayments Accrued Income	3 397 551	4 229 241
Profit Loss	-662 899	-1 254 278
Profit Loss On Ordinary Activities Before Tax	-512 223	-1 129 792
Property Plant Equipment Gross Cost	316 468	409 004
Provisions	607 491	552 922
Provisions For Liabilities Balance Sheet Subtotal	607 491	552 922
Tax Expense Credit Applicable Tax Rate	-97 322	-214 660
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-105 171	-51 505
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	302 044	300 194
Tax Increase Decrease From Other Short-term Timing Differences	12 664	71 470
Tax Tax Credit On Profit Or Loss On Ordinary Activities	150 676	124 486
Total Additions Including From Business Combinations Intangible Assets		105 400
Total Additions Including From Business Combinations Property Plant Equipment		92 536
Total Assets Less Current Liabilities	-3 425 059	-4 733 906
Trade Creditors Trade Payables	275 932	173 568
Trade Debtors Trade Receivables	1 265 049	2 175 805
Turnover Revenue	15 997 279	17 796 970
Withholding Tax	35 030	8 864

Company staff

Craig H.

Role: Director

Appointed: 17 January 2022

Latest update: 5 May 2022

Jason B.

Role: Director

Appointed: 24 August 2020

Latest update: 5 May 2022

Peter D.

Role: Director

Appointed: 08 February 2016

Latest update: 5 May 2022

Paul C.

Role: Director

Appointed: 20 January 2016

Latest update: 5 May 2022

Accomplish Secretaries Limited

Role: Corporate Secretary

Appointed: 20 January 2016

Address: 11-12 St. James's Square, London, SW1Y 4LB, United Kingdom

Latest update: 5 May 2022

Andrew N.

Role: Director

Appointed: 08 February 2016

Resigned: 10 September 2019

Latest update: 5 May 2022

Barry G.

Role: Director

Appointed: 20 January 2016

Resigned: 25 November 2021

Latest update: 5 May 2022

David R.

Role: Director

Appointed: 20 January 2016

Resigned: 24 August 2020

Latest update: 5 May 2022

People with significant control

The companies that control this firm include: Vistra Reading Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at South Street, Mayfair, W1K 1DG and was registered as a PSC under the registration number 09959865.

Vistra Reading Holdings Limited

Address: 18 South Street, Mayfair, London, W1K 1DG, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 09959865

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David R.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

right to manage directors

Jean R.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

Paul C.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

right to manage directors

Barry G.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

right to manage directors

Andrew N.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

right to manage directors

Peter D.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	03 February 2023
Confirmation statement last made up date	20 January 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Vistra International Expansion Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig H.

Jason B.

Peter D.

Paul C.

Accomplish Secretaries Limited

Andrew N.

Barry G.

David R.

People with significant control

Vistra Reading Holdings Limited

David R.

Jean R.

Paul C.

Barry G.

Andrew N.

Peter D.

Accounts Documents

Company filings

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