Vision Investments One started in year 2015 as Private Limited Company with registration number 09434014. The Vision Investments One company has been functioning successfully for nine years now and its status is live but receiver manager on at least one charge. The firm's office is based in Manchester at Manchester Hall. Postal code: M3 3BT.
| Office Address | Manchester Hall |
| Office Address2 | 36 Bridge Street |
| Town | Manchester |
| Post code | M3 3BT |
| Country of origin | United Kingdom |
| Registration Number | 09434014 |
| Date of Incorporation | Wed, 11th Feb 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Tue, 30th Nov 2021 (879 days after) |
| Account last made up date | Sat, 29th Feb 2020 |
| Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
| Last confirmation statement dated | Sat, 11th Feb 2023 |
Position: Director
Appointed: 11 February 2015
The list of persons with significant control that own or control the company consists of 1 name. As we identified, there is Stephen C. This PSC and has 75,01-100% shares.
Stephen C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 |
| Net Worth | -73 401 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 | 1 | 189 504 | 202 943 | 3 347 | ||
| Current Assets | 298 374 | 298 374 | 636 441 | 416 559 | 2 152 384 | 4 217 181 | 2 361 944 |
| Debtors | 298 373 | 298 373 | 636 440 | 227 055 | 2 152 384 | 4 014 238 | 2 358 597 |
| Net Assets Liabilities | -73 401 | -594 528 | 4 309 204 | 3 897 003 | 5 551 367 | 3 887 178 | |
| Other Debtors | 274 483 | 636 440 | 147 655 | 103 714 | 10 000 | 10 000 | |
| Property Plant Equipment | 426 327 | 3 593 393 | 74 | 41 | |||
| Cash Bank In Hand | 1 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -73 401 | ||||||
| Tangible Fixed Assets | 426 327 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | -73 402 | ||||||
| Shareholder Funds | -73 401 | ||||||
| Other | |||||||
| Version Production Software | 2 022 | ||||||
| Accrued Liabilities | 24 750 | 40 458 | 1 950 | 93 656 | 104 596 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 | 58 | 91 | 124 | 165 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 720 230 | 2 362 574 | 274 769 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 167 099 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 2 038 670 | 4 003 222 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 497 700 | 4 311 703 | 7 049 524 | 10 649 876 | 11 688 293 | 9 823 012 | |
| Creditors | 798 074 | 4 824 341 | 7 241 983 | 12 916 871 | 14 270 077 | 4 256 017 | |
| Deferred Tax Liabilities | 28 | 21 | 1 365 446 | ||||
| Finance Lease Liabilities Present Value Total | 16 145 | 10 890 | |||||
| Fixed Assets | 426 327 | 3 593 393 | 12 500 074 | 16 300 041 | 17 567 000 | 17 567 000 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 7 186 484 | 1 437 426 | 2 725 564 | ||||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | -7 | 1 365 425 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 | 33 | 33 | 41 | |||
| Investment Property | 3 593 286 | 12 500 000 | 16 300 000 | 17 567 000 | 17 567 000 | ||
| Investment Property Fair Value Model | 3 593 286 | 12 500 000 | 16 300 000 | 17 567 000 | |||
| Loans From Directors | 250 624 | 251 284 | 91 734 | 632 148 | 1 459 263 | ||
| Net Current Assets Liabilities | -498 950 | -499 700 | -4 187 900 | -6 825 424 | -10 764 487 | -10 052 896 | -1 894 073 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | ||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 1 642 243 | 1 595 113 | |||||
| Other Disposals Investment Property Fair Value Model | 1 733 333 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 23 890 | 79 400 | 10 000 | 10 000 | |||
| Property Plant Equipment Gross Cost | 426 352 | 3 593 451 | 165 | 165 | 165 | ||
| Recoverable Value-added Tax | 103 714 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 28 | 21 | 1 365 446 | 1 638 551 | 1 962 737 | ||
| Taxation Social Security Payable | 16 703 | ||||||
| Total Assets Less Current Liabilities | -72 623 | -73 373 | -594 507 | 5 674 650 | 5 535 554 | 7 514 104 | 15 672 927 |
| Trade Creditors Trade Payables | 25 000 | 220 896 | 98 775 | 1 541 191 | 906 693 | 74 607 | |
| Trade Debtors Trade Receivables | 1 016 | ||||||
| Amounts Owed By Group Undertakings | 4 003 222 | 2 348 597 | |||||
| Other Taxation Social Security Payable | 16 703 | 25 110 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 962 737 | 1 962 737 | |||||
| Accruals Deferred Income | 750 | ||||||
| Creditors Due Within One Year | 797 324 | ||||||
| Provisions For Liabilities Charges | 28 | ||||||
| Secured Debts | 747 700 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 426 352 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 426 352 | ||||||
| Tangible Fixed Assets Depreciation | 25 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 25 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2021-02-28 filed on: 6th, December 2023 |
accounts | Free Download (11 pages) |
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