Vision 4 Sport Events started in year 2014 as Private Limited Company with registration number 09279343. The Vision 4 Sport Events company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Nottingham at Unit 4. Postal code: NG7 2NN.
The firm has 2 directors, namely Christopher N., Karl W.. Of them, Christopher N., Karl W. have been with the company the longest, being appointed on 24 October 2014. As of 28 April 2024, there were 3 ex directors - Keith C., Simon H. and others listed below. There were no ex secretaries.
Office Address | Unit 4 |
Office Address2 | Finch Close |
Town | Nottingham |
Post code | NG7 2NN |
Country of origin | United Kingdom |
Registration Number | 09279343 |
Date of Incorporation | Fri, 24th Oct 2014 |
Industry | Other sports activities |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 7th Nov 2024 (2024-11-07) |
Last confirmation statement dated | Tue, 24th Oct 2023 |
The register of persons with significant control that own or control the company consists of 4 names. As BizStats identified, there is Christopher N. This PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Karl W. This PSC has significiant influence or control over the company,. Then there is Christopher N., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Christopher N.
Notified on | 18 February 2021 |
Nature of control: |
significiant influence or control |
Karl W.
Notified on | 18 February 2021 |
Nature of control: |
significiant influence or control |
Christopher N.
Notified on | 6 April 2016 |
Ceased on | 1 November 2019 |
Nature of control: |
25-50% shares |
Karl W.
Notified on | 6 April 2016 |
Ceased on | 1 November 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | -1 443 | 2 692 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 56 670 | 23 356 | 97 733 | 103 861 | 185 005 | 175 509 | 283 280 | 185 541 | |
Current Assets | 19 119 | 168 423 | 178 915 | 307 671 | 376 684 | 601 482 | 1 173 286 | 3 556 988 | 3 510 435 |
Debtors | 111 753 | 155 559 | 209 938 | 272 823 | 416 477 | 997 777 | 3 273 708 | 3 324 894 | |
Net Assets Liabilities | 2 692 | 13 534 | 10 413 | -15 572 | -247 017 | -294 039 | -218 567 | -201 297 | |
Other Debtors | 5 234 | 132 927 | 357 905 | 35 848 | 35 848 | 42 088 | |||
Property Plant Equipment | 7 451 | 9 281 | 5 837 | 2 353 | 844 | 2 104 | 2 212 | ||
Cash Bank In Hand | 19 119 | 56 670 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -1 543 | 2 592 | |||||||
Shareholder Funds | -1 443 | 2 692 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 127 985 | 118 299 | 185 739 | 154 262 | 717 573 | 958 138 | 5 925 | 2 862 529 | |
Accumulated Amortisation Impairment Intangible Assets | 14 379 | 14 379 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 483 | 6 366 | 10 299 | 14 268 | 1 520 | 2 959 | |||
Amounts Owed By Directors | 45 612 | 61 371 | 69 851 | ||||||
Average Number Employees During Period | 2 | 3 | 2 | 2 | 2 | 2 | 3 | ||
Balances Amounts Owed By Related Parties | 81 | 81 | |||||||
Bank Borrowings Overdrafts | 21 103 | 29 789 | 45 563 | 59 651 | 41 938 | 90 245 | |||
Corporation Tax Recoverable | 22 073 | 22 073 | |||||||
Creditors | 165 731 | 171 417 | 304 776 | 396 984 | 45 563 | 1 406 618 | 1 395 046 | 749 946 | |
Deferred Tax Liabilities | 160 | ||||||||
Dividends Paid On Shares | 78 150 | ||||||||
Fixed Assets | 2 352 | 844 | 2 104 | 2 212 | |||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 403 | 738 | |||||||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 160 | ||||||||
Increase From Amortisation Charge For Year Intangible Assets | 1 227 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 483 | 3 883 | 3 933 | 3 969 | 403 | 738 | |||
Intangible Assets | 1 227 | ||||||||
Intangible Assets Gross Cost | 14 379 | 14 379 | |||||||
Net Current Assets Liabilities | -1 443 | 2 692 | 7 498 | 2 895 | -20 300 | -203 807 | -233 332 | 2 161 942 | 2 760 489 |
Other Creditors | 242 118 | 721 623 | 326 | ||||||
Other Remaining Borrowings | 4 050 | 71 658 | |||||||
Other Taxation Social Security Payable | 1 867 | 96 942 | 47 837 | 38 463 | |||||
Prepayments Accrued Income | 16 711 | 25 582 | 38 490 | 43 942 | 299 983 | 406 396 | 1 746 852 | 1 309 613 | |
Property Plant Equipment Gross Cost | 9 934 | 15 647 | 16 136 | 16 621 | 2 364 | 5 171 | |||
Recoverable Value-added Tax | 8 274 | 23 604 | 50 069 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | -160 | -557 | -586 | ||||||
Taxation Social Security Payable | 38 150 | 34 630 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 934 | 5 713 | 489 | 485 | 122 | 846 | |||
Total Assets Less Current Liabilities | -1 443 | 2 692 | 14 949 | 12 176 | -14 463 | -201 454 | -232 488 | 2 164 046 | 2 762 701 |
Trade Creditors Trade Payables | 3 281 | 2 386 | 14 087 | 28 135 | 12 220 | 350 366 | 1 309 033 | 624 745 | |
Trade Debtors Trade Receivables | 25 860 | 75 216 | 139 896 | 58 572 | 487 848 | 1 406 033 | 1 853 273 | ||
Accruals Deferred Income Within One Year | 8 458 | 127 985 | |||||||
Accrued Liabilities | 1 500 | 3 750 | 5 500 | 9 000 | |||||
Corporation Tax Due Within One Year | 2 845 | ||||||||
Corporation Tax Payable | 2 845 | 23 813 | 32 685 | 26 210 | |||||
Creditors Due Within One Year | 20 562 | 165 731 | |||||||
Debtors Due Within One Year | 111 753 | ||||||||
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||||
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | ||||||
Number Shares Issued Specific Share Issue | 1 000 | ||||||||
Other Creditors Due Within One Year | 11 550 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Prepayments | 1 328 | 1 793 | 1 782 | 1 601 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 1 415 | 1 763 | 1 109 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Trade Creditors Within One Year | 54 | 3 281 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st October 2023 filed on: 9th, January 2024 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy