Website Vision Limited in Torquay, TQ2 7FF

Description

Data updated on: 01-11-2023

Website Vision Limited with Companies House Reg No. 05193786 has been a part of the business world for 20 years. This Private Limited Company can be contacted at Sigma House Oak View Close, Edginswell Park, Torquay and its post code is TQ2 7FF. This business's registered with SIC code 62090, that means Other information technology service activities. Website Vision Ltd reported its latest accounts for the financial period up to April 5, 2022. The latest annual confirmation statement was submitted on July 30, 2023.

1 transaction have been registered in 2015 with a sum total of £12,652. In 2014 there was a similar number of transactions (exactly 2) that added up to £2,225. The Council conducted 1 transaction in 2013, this added up to £475. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 6 transactions and issued invoices for £17,027. Cooperation with the Devon County Council council covered the following areas: Professional Fees and It Software.

There seems to be a single director at the moment controlling this specific business, namely Richard B. who has been utilizing the director's duties since 2004-07-30. Additionally, the director's assignments are assisted with by a secretary - Alexandra B., who was selected by the following business in July 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 332	48 828	87 056	88 293	81 701	51 839

Balance Sheet
Cash Bank On Hand						27 757	18 816	16 266	32 302	24 676	30 996	27 819	27 700
Current Assets	102 749	88 775	125 679	108 983	121 458	77 592	75 776	55 354	61 639	55 007	59 982	57 123	30 775
Debtors	83 652	42 387	75 390	69 764	81 657	49 834	56 960	39 088	29 337	30 331	28 986	29 304	3 075
Net Assets Liabilities						51 839	27 168	10 184	9 788	27 282	30 076	-16 944	21 897
Other Debtors						7 940	4 985	4 152				1 497	492
Property Plant Equipment						7 433	2 355	1 968	787	5 276	3 386	2 978	1 407
Cash Bank In Hand	19 097	46 388	50 289	39 219	39 801	27 758
Intangible Fixed Assets	10 000	9 250	8 500	7 750	7 000	6 250
Net Assets Liabilities Including Pension Asset Liability	41 332	48 828	87 056	88 293	81 701	51 839
Tangible Fixed Assets	4 490	4 043	4 229	19 355	13 507	7 432

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	100
Profit Loss Account Reserve	41 331	48 827	87 055	88 292	81 700	51 739
Shareholder Funds	41 332	48 828	87 056	88 293	81 701	51 839

Other Financial Data
Accrued Liabilities										3 995	3 495	3 725	2 275
Accumulated Amortisation Impairment Intangible Assets						8 751	9 501	10 251	11 001	11 751	12 501	13 251	13 814
Accumulated Depreciation Impairment Property Plant Equipment						22 208	28 142	29 115	12 370	3 134	5 024	6 287	7 858
Additions Other Than Through Business Combinations Property Plant Equipment							856	586	375	6 593		1 780
Average Number Employees During Period						7	9	9	5	4	6	6	4
Creditors						8 165	6 261	4 358	56 637	36 250	35 791	78 794	11 471
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-17 265	-11 340		-925
Disposals Property Plant Equipment									-18 301	-11 340		-925
Finance Lease Liabilities Present Value Total						8 165	6 261	4 358
Financial Commitments Other Than Capital Commitments						64 500	54 000	65 332		64 000	39 875	31 625	25 438
Fixed Assets	14 490	13 293	12 729	27 105	20 507	13 682	7 854	6 717	4 786	8 525	5 885	4 727	2 593
Increase From Amortisation Charge For Year Intangible Assets							750	750	750	750	750	750	563
Increase From Depreciation Charge For Year Property Plant Equipment							5 934	973	520	2 104	1 890	2 188	1 571
Intangible Assets						6 249	5 499	4 749	3 999	3 249	2 499	1 749	1 186
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	27 561	35 535	74 327	75 394	73 112	46 322	25 575	7 825	5 002	18 757	24 191	-21 671	19 304
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Other Creditors						4 167	4 167	7 920		791	948	40 984	1
Other Payables Accrued Expenses						3 150	20 292	18 918	39 836	3 995
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments						900	2 750		4 878	916	687	4 749
Property Plant Equipment Gross Cost						29 641	30 497	31 083	13 157	8 410	8 410	9 265	9 265
Taxation Social Security Payable						16 708	17 326	16 089	10 967	16 187	13 172	15 113
Total Assets Less Current Liabilities	42 051	48 828	87 056	102 499	93 619	60 004	33 429	14 542	9 788
Total Borrowings						8 165	6 261	4 358
Trade Creditors Trade Payables									1 045	8 685	16 679	18 972	4 825
Trade Debtors Trade Receivables						40 995	49 225	34 936	24 459	29 415	28 299	23 058	2 583
Unpaid Contributions To Pension Schemes							175	128	204	783
Creditors Due Within One Year Total Current Liabilities	75 188	53 240
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	5 750	6 500	7 250
Intangible Fixed Assets Amortisation Charged In Period		750	750	750
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000
Provisions For Liabilities Charges	719			2 860	1 850
Tangible Fixed Assets Additions		3 713	2 444	22 748
Tangible Fixed Assets Cost Or Valuation	32 406	28 844	9 570	28 208
Tangible Fixed Assets Depreciation	27 916	24 801	5 341	8 853
Tangible Fixed Assets Depreciation Charge For Period		1 858
Tangible Fixed Assets Depreciation Disposals		-4 973
Tangible Fixed Assets Disposals		-7 275	21 718	4 110
Creditors Due After One Year				11 346	10 068	8 165
Creditors Due Within One Year		53 240	51 352	33 589	48 346	31 270
Number Shares Allotted			1	1	1	100
Secured Debts				13 615
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Depreciation Charged In Period			2 257	6 732
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			21 717	3 220
Value Shares Allotted				1	1	100

Company staff

Alexandra B.

Role: Secretary

Appointed: 20 July 2014

Latest update: 11 March 2024

Richard B.

Role: Director

Appointed: 30 July 2004

Latest update: 11 March 2024

Lynne H.

Role: Secretary

Appointed: 30 July 2004

Latest update: 11 March 2024

People with significant control

Alexandra B. 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.

Alexandra B.

Notified on 19 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Richard B.

Notified on 6 April 2016

Ceased on 18 November 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	05 April 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	23 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	22 December 2014
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-04-05
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-04-05
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	2022-04-05
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	2022-12-31
Annual Accounts 5 January 2016
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	5 January 2016

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Devon County Council	1	£ 12 651.50
2015-03-25	HQ31839091		£ 12 651.50	Professional Fees
2014	Devon County Council	2	£ 2 225.00
2014-01-17	HQ31208594		£ 1 487.50	Professional Fees
2014-05-16	HQ31835757		£ 737.50	Other Fees & Charges (expenditure)
2013	Devon County Council	1	£ 475.00
2013-03-19	HIGHWAYS30508236		£ 475.00	It Software
2012	Devon County Council	2	£ 1 675.00
2012-04-05	HIGHWAYS20402416		£ 1 175.00	Professional Fees
2012-11-07	HIGHWAYS30500148		£ 500.00	It Software

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Devon County Council

£ 12 651.50

2015-03-25

HQ31839091

£ 12 651.50

Professional Fees

2014

Devon County Council

£ 2 225.00

2014-01-17

HQ31208594

£ 1 487.50

Professional Fees

2014-05-16

HQ31835757

£ 737.50

Other Fees & Charges (expenditure)

2013

Devon County Council

£ 475.00

2013-03-19

HIGHWAYS30508236

£ 475.00

It Software

2012

Devon County Council

£ 1 675.00

2012-04-05

HIGHWAYS20402416

£ 1 175.00

Professional Fees

2012-11-07

HIGHWAYS30500148

£ 500.00

It Software

Website Vision Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra B.

Richard B.

Lynne H.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Alexandra B.

Richard B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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