Vision Property Rentals Ni Ltd is a private limited company that can be found at 285 Castlereagh Road, Belfast BT5 5FL. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-10-17, this 5-year-old company is run by 1 director.
Director Brian G., appointed on 19 July 2023.
The company is categorised as "residents property management" (Standard Industrial Classification code: 98000).
The last confirmation statement was filed on 2023-02-27 and the date for the next filing is 2024-03-12. Likewise, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 285 Castlereagh Road |
| Town | Belfast |
| Post code | BT5 5FL |
| Country of origin | United Kingdom |
| Registration Number | NI656416 |
| Date of Incorporation | Wed, 17th Oct 2018 |
| Industry | Residents property management |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
| Last confirmation statement dated | Mon, 27th Feb 2023 |
Position: Director
Appointed: 19 July 2023
The register of persons with significant control that own or control the company includes 3 names. As BizStats discovered, there is Brian G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Lucy G. This PSC owns 75,01-100% shares. Moving on, there is Brian G., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Brian G.
| Notified on | 19 July 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Lucy G.
| Notified on | 3 December 2018 |
| Ceased on | 19 July 2023 |
| Nature of control: |
75,01-100% shares |
Brian G.
| Notified on | 17 October 2018 |
| Ceased on | 3 December 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 13 882 | 66 214 | 21 734 | 76 895 |
| Current Assets | 42 453 | 81 238 | 124 646 | 117 647 |
| Debtors | 28 571 | 15 024 | 102 912 | 40 752 |
| Net Assets Liabilities | 15 146 | 11 583 | 31 435 | 22 618 |
| Other Debtors | 12 171 | 10 624 | 100 262 | 31 635 |
| Property Plant Equipment | 800 | 600 | 400 | 200 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 600 | 1 200 | 1 800 | 2 400 |
| Accumulated Depreciation Impairment Property Plant Equipment | 200 | 400 | 600 | 800 |
| Additions Other Than Through Business Combinations Intangible Assets | 3 000 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 000 | |||
| Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 20 |
| Average Number Employees During Period | 4 | 3 | 2 | 3 |
| Bank Borrowings Overdrafts | 2 710 | 5 804 | 5 805 | |
| Corporation Tax Payable | 3 504 | 5 930 | 7 190 | 521 |
| Creditors | 30 507 | 45 765 | 49 611 | 60 577 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 |
| Fixed Assets | 3 200 | 2 400 | 1 600 | 800 |
| Increase From Amortisation Charge For Year Intangible Assets | 600 | 600 | 600 | 600 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 200 | 200 | 200 | 200 |
| Intangible Assets | 2 400 | 1 800 | 1 200 | 600 |
| Intangible Assets Gross Cost | 3 000 | 3 000 | 3 000 | 3 000 |
| Net Current Assets Liabilities | 11 946 | 35 473 | 75 035 | 57 070 |
| Other Creditors | 20 836 | 19 071 | 31 279 | 44 337 |
| Other Remaining Borrowings | 24 422 | 20 279 | ||
| Other Taxation Social Security Payable | 6 167 | 14 879 | 3 847 | 8 573 |
| Property Plant Equipment Gross Cost | 1 000 | 1 000 | 1 000 | 1 000 |
| Total Assets Less Current Liabilities | 15 146 | 37 873 | 76 635 | 57 870 |
| Trade Creditors Trade Payables | 3 175 | 1 491 | 1 341 | |
| Trade Debtors Trade Receivables | 16 400 | 4 400 | 2 650 | 9 117 |
| Advances Credits Directors | 9 567 | 9 624 | 99 262 | 29 039 |
| Advances Credits Made In Period Directors | 9 567 | 9 624 | 99 262 | |
| Advances Credits Repaid In Period Directors | 9 567 | 9 624 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-02-27 filed on: 29th, February 2024 |
confirmation statement | Free Download (4 pages) |
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