Vm Vision Limited in Leamington Spa, CV31 2QB

Description

Data updated on: 19-11-2020

Registered with number 09278299 ten years ago, Vm Vision Limited had been a private limited company until 2020-10-06 - the time it was dissolved. The latest office address was 49 Golf Lane, Whitnash Leamington Spa.

The following limited company was administered by an individual managing director: Vanisha M. who was maintaining it for six years.

Vanisha M. was the individual with significant control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency
Net Worth	-6 701	-6 573

Balance Sheet
Cash Bank On Hand			1 570
Current Assets	7 023	4 659	3 750	3 405
Debtors	250	2 047	3 198	3 404
Net Assets Liabilities		6 573	6 180	-6 429
Property Plant Equipment			870	660
Cash Bank In Hand	6 773	2 612
Net Assets Liabilities Including Pension Asset Liability	-6 701	-6 573
Tangible Fixed Assets	1 290	1 080

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-6 702	-6 574
Shareholder Funds	-6 701	-6 573

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			630	840
Creditors		12 312	10 800	10 493
Fixed Assets	1 290	1 080	870	660
Increase From Depreciation Charge For Year Property Plant Equipment				210
Net Current Assets Liabilities	-7 991	-7 653	7 050	-7 089
Property Plant Equipment Gross Cost			1 500	1 500
Total Assets Less Current Liabilities	-6 701	-6 573	6 180	-6 429
Average Number Employees During Period				1
Bank Borrowings Overdrafts				92
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Number Shares Issued Fully Paid
Other Creditors				2 619
Other Taxation Social Security Payable				7 783
Par Value Share
Trade Creditors Trade Payables				-1
Trade Debtors Trade Receivables				3 404
Creditors Due Within One Year	15 014	12 312
Tangible Fixed Assets Additions	1 500
Tangible Fixed Assets Cost Or Valuation	1 500	1 500
Tangible Fixed Assets Depreciation	210	420
Tangible Fixed Assets Depreciation Charged In Period	210	210

Company staff

Vanisha M.

Role: Director

Appointed: 23 October 2014

Latest update: 19 July 2023

People with significant control

Vanisha M.

Notified on 20 October 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	04 December 2020
Confirmation statement last made up date	23 October 2019

Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2014-10-23
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	20 July 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 March 2020

Vm Vision Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vanisha M.

People with significant control

Vanisha M.

Accounts Documents

Company filings

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