Founded in 1992, Raster Vision, classified under reg no. 02753356 is an active company. Currently registered at Unit 1 Crundalls, Gedges Hill TN12 7EA, Kent the company has been in the business for 32 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
At present there are 3 directors in the the company, namely Peter H., Mark L. and Peter S.. In addition one secretary - Ria L. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Unit 1 Crundalls, Gedges Hill |
Office Address2 | Matfield |
Town | Kent |
Post code | TN12 7EA |
Country of origin | United Kingdom |
Registration Number | 02753356 |
Date of Incorporation | Tue, 6th Oct 1992 |
Industry | Engineering related scientific and technical consulting activities |
Industry | Business and domestic software development |
End of financial Year | 30th September |
Company age | 32 years old |
Account next due date | Sun, 30th Jun 2024 (25 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
Last confirmation statement dated | Fri, 6th Oct 2023 |
The register of PSCs that own or control the company includes 4 names. As BizStats established, there is Peter S. This PSC has significiant influence or control over this company,. Another one in the PSC register is Mark L. This PSC has significiant influence or control over the company,. Then there is Peter S., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Peter S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Mark L.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Peter S.
Notified on | 6 April 2016 |
Ceased on | 6 April 2023 |
Nature of control: |
25-50% shares |
Mark L.
Notified on | 6 April 2016 |
Ceased on | 6 April 2023 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 587 466 | 690 796 | 660 770 | 674 602 | ||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 601 418 | 581 811 | 169 770 | 479 589 | ||||||
Cash Bank On Hand | 479 589 | 53 921 | 366 665 | 167 320 | 516 453 | 390 985 | 958 458 | |||
Current Assets | 953 259 | 959 887 | 855 627 | 1 018 601 | 1 578 609 | 1 522 358 | 1 546 594 | 1 720 980 | 1 973 539 | 2 933 291 |
Debtors | 239 414 | 84 765 | 277 178 | 255 572 | 942 160 | 714 085 | 790 910 | 735 481 | 1 094 995 | 1 329 106 |
Other Debtors | 277 | 145 793 | 100 902 | 139 547 | ||||||
Property Plant Equipment | 79 386 | 68 482 | 57 816 | 37 554 | 36 268 | 27 612 | 55 681 | |||
Stocks Inventory | 112 427 | 293 311 | 408 679 | 283 440 | ||||||
Tangible Fixed Assets | 48 301 | 29 023 | 55 373 | 79 386 | ||||||
Total Inventories | 283 440 | 582 528 | 441 608 | 588 364 | 469 046 | 487 559 | 645 727 | |||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 13 147 | 13 163 | 13 238 | ||||||
Profit Loss Account Reserve | 587 016 | 670 096 | 639 270 | 649 163 | ||||||
Shareholder Funds | 587 466 | 690 796 | 660 770 | 674 602 | ||||||
Other | ||||||||||
Accrued Liabilities | 87 486 | 17 050 | 14 905 | 18 750 | 40 305 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 263 665 | 287 385 | 314 282 | 339 571 | 359 450 | 375 344 | 398 028 | |||
Average Number Employees During Period | 20 | 20 | 22 | 21 | 20 | 20 | 20 | |||
Capital Redemption Reserve | 350 | 350 | 350 | 350 | ||||||
Corporation Tax Payable | 104 | 11 079 | ||||||||
Corporation Tax Recoverable | 77 840 | 25 506 | 28 554 | |||||||
Creditors | 423 385 | 765 535 | 501 120 | 438 113 | 563 072 | 702 668 | 1 205 953 | |||
Creditors Due Within One Year | 414 094 | 298 114 | 250 230 | 423 385 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 209 | 5 345 | ||||||||
Disposals Property Plant Equipment | 5 209 | 5 345 | ||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 59 796 | 52 680 | 56 946 | 42 696 | 35 580 | 42 696 | 42 696 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 28 929 | 32 242 | 25 289 | 19 879 | 15 894 | 22 684 | ||||
Loans From Directors | 89 275 | 71 420 | 57 136 | |||||||
Merchandise | 283 440 | 582 528 | 441 608 | 588 364 | 469 046 | 487 559 | 645 727 | |||
Net Current Assets Liabilities | 539 165 | 661 773 | 605 397 | 595 216 | 813 074 | 1 021 238 | 1 108 481 | 1 157 908 | 1 270 871 | 1 727 338 |
Number Shares Allotted | 147 | 163 | 238 | |||||||
Other Creditors | 36 232 | 104 425 | 110 780 | 92 856 | 160 489 | 228 024 | 323 096 | |||
Other Taxation Social Security Payable | 12 851 | 14 102 | 17 332 | 19 850 | 163 923 | 108 143 | 264 342 | |||
Par Value Share | 1 | 1 | 1 | |||||||
Prepayments Accrued Income | 73 211 | 28 846 | 175 773 | 64 485 | 114 040 | |||||
Property Plant Equipment Gross Cost | 343 051 | 355 867 | 372 098 | 377 125 | 395 718 | 402 956 | 453 709 | |||
Share Capital Allotted Called Up Paid | 100 | 147 | 163 | 238 | ||||||
Share Premium Account | 7 203 | 7 987 | 11 851 | |||||||
Tangible Fixed Assets Additions | 832 | 58 965 | 58 838 | |||||||
Tangible Fixed Assets Cost Or Valuation | 224 416 | 225 248 | 284 213 | 343 051 | ||||||
Tangible Fixed Assets Depreciation | 176 115 | 196 225 | 228 840 | 263 665 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 20 110 | 32 615 | 34 825 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 18 025 | 21 576 | 5 027 | 18 593 | 7 238 | 50 753 | ||||
Total Assets Less Current Liabilities | 587 466 | 690 796 | 660 770 | 674 602 | 881 556 | 1 079 054 | 1 146 035 | 1 194 176 | 1 298 483 | 1 783 019 |
Trade Creditors Trade Payables | 197 136 | 402 368 | 203 103 | 157 932 | 238 660 | 366 501 | 618 515 | |||
Trade Debtors Trade Receivables | 104 521 | 913 314 | 538 035 | 700 919 | 589 688 | 994 093 | 1 189 559 | |||
Value-added Tax Payable | 89 680 | 138 211 | 72 501 | 91 589 | 144 037 | |||||
Amounts Owed To Directors | 57 136 | 42 852 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 7th, June 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy