Vizion Interiors Limited in Truro, TR1 1DG

Description

Data updated on: 01-11-2023

Vizion Interiors Limited is officially located at Truro at The Old Carriage Works. Anyone can search for the company by referencing its zip code - TR1 1DG. Vizion Interiors's launching dates back to year 2015. The firm is registered under the number 09705899 and its current state is active. This firm's SIC code is 43390, that means Other building completion and finishing. 2022-08-31 is the last time when account status updates were filed.

There's a number of two directors managing this business at the moment, namely Daniel O. and Gregory K. who have been performing the directors duties for eight years.

The companies with significant control over this firm are: Vizion Build Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Truro at Moresk Road, TR1 1DG, Cornwall and was registered as a PSC under the reg no 12789901.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	261

Balance Sheet
Cash Bank In Hand	8 462
Cash Bank On Hand	8 462	39 646	22 009	36 985	137 020	131 219	129 191	50 577
Current Assets	24 828	84 360	100 265	141 300	364 948	335 611	614 634	258 980
Debtors	16 366	44 714	78 256	104 315	227 928	202 392	480 443	206 403
Net Assets Liabilities	261	16 490	40 529	65 041	160 825	160 713	249 949	122 745
Net Assets Liabilities Including Pension Asset Liability	261
Other Debtors				1 200
Property Plant Equipment	16 489	45 474	36 328	57 995	41 880	44 217	27 124
Tangible Fixed Assets	16 489
Total Inventories						2 000	5 000	2 000

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	259
Shareholder Funds	261

Other Financial Data
Accrued Liabilities	544	363	1 223	2 345	9 306	6 932	15 050	7 019
Accumulated Depreciation Impairment Property Plant Equipment	665	13 897	27 228	28 171	45 642	67 147	85 146	7 052
Amounts Owed To Group Undertakings						1 700	2 029	685
Amounts Recoverable On Contracts				9 484	44 692	3 500	92 269	6 720
Average Number Employees During Period		2	2	4	5	5	5	5
Bank Borrowings Overdrafts						5 833	10 000	16 571
Corporation Tax Payable	5 817	18 090	21 867	15 553	58 400	26 525	52 494	25 572
Creditors	37 758	31 244	23 547	45 231	29 723	60 048	35 340	151 503
Creditors Due Within One Year	37 758
Disposals Decrease In Depreciation Impairment Property Plant Equipment				16 713				6 395
Disposals Property Plant Equipment				40 080				15 990
Finance Lease Liabilities Present Value Total		31 244	23 547	45 231	29 723	14 215	14 215
Increase Decrease In Property Plant Equipment		40 080		61 510
Increase From Depreciation Charge For Year Property Plant Equipment		13 232	13 331	17 656	17 471	21 505	17 999	488
Net Current Assets Liabilities	-12 930	4 935	30 211	63 296	156 625	184 945	263 319	107 477
Number Shares Allotted	2
Other Creditors	1			139	168	4 202	91 786	26 749
Other Remaining Borrowings	16 774	24 374	14 374	13 874	13 874
Other Taxation Social Security Payable			4 121	4 250	8 481	5 082	15 320	6 615
Par Value Share	1
Prepayments	954	370	330	1 522	1 306	6 093	4 648	9 211
Property Plant Equipment Gross Cost	17 154	59 371	63 556	86 166	87 522	111 364	112 270	139 660
Provisions For Liabilities Balance Sheet Subtotal	3 298	2 675	2 463	11 019	7 957	8 401	5 154	13 810
Provisions For Liabilities Charges	3 298
Recoverable Value-added Tax		4 497	6 108	20 040		6 774	39 187	18 299
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	17 154
Tangible Fixed Assets Cost Or Valuation	17 154
Tangible Fixed Assets Depreciation	665
Tangible Fixed Assets Depreciation Charged In Period	665
Total Additions Including From Business Combinations Property Plant Equipment		42 217	4 185	62 690	1 356	23 842	906	375
Total Assets Less Current Liabilities	3 559	50 409	66 539	121 291	198 505	229 162	290 443	162 718
Trade Creditors Trade Payables	5 313	32 820	22 655	24 458	72 871	49 102	149 139	64 594
Trade Debtors Trade Receivables	15 412	39 847	71 818	72 069	181 930	186 025	344 339	172 173

Company staff

Daniel O.

Role: Director

Appointed: 01 January 2016

Latest update: 30 December 2023

Gregory K.

Role: Director

Appointed: 28 July 2015

Latest update: 30 December 2023

People with significant control

Vizion Build Limited

Address: The Old Carriage Works Moresk Road, Truro, Cornwall, TR1 1DG, England

Legal authority England And Wales

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 12789901

Notified on 11 September 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gregory K.

Notified on 6 April 2016

Ceased on 11 September 2020

Nature of control:

1/2 or less of shares

Daniel O.

Notified on 6 April 2016

Ceased on 11 September 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts
Start Date For Period Covered By Report	28 July 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 16 September 2016
Date Approval Accounts	16 September 2016

Vizion Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel O.

Gregory K.

People with significant control

Vizion Build Limited

Gregory K.

Daniel O.

Accounts Documents

Company filings

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