Founded in 2016, Visionary Building, classified under reg no. 10129323 is an active company. Currently registered at 78 Whittucks Road BS15 3PT, Bristol the company has been in the business for 8 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022.
The company has 2 directors, namely Clare K., Oliver K.. Of them, Clare K., Oliver K. have been with the company the longest, being appointed on 18 April 2016. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 78 Whittucks Road |
| Office Address2 | Hanham |
| Town | Bristol |
| Post code | BS15 3PT |
| Country of origin | United Kingdom |
| Registration Number | 10129323 |
| Date of Incorporation | Mon, 18th Apr 2016 |
| Industry | Other building completion and finishing |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (95 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
| Last confirmation statement dated | Mon, 17th Apr 2023 |
Position: Director
Appointed: 18 April 2016
Position: Director
Appointed: 18 April 2016
The register of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is Claire K. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Oliver K. This PSC owns 25-50% shares.
Claire K.
| Notified on | 18 April 2016 |
| Nature of control: |
25-50% shares |
Oliver K.
| Notified on | 18 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 535 | 533 | 678 | 8 142 | 2 | 18 | |
| Current Assets | 6 095 | 6 939 | 2 624 | 21 447 | 288 | 23 400 | |
| Debtors | 560 | 6 406 | 1 946 | 13 305 | 286 | 23 382 | |
| Net Assets Liabilities | -54 426 | -58 552 | -41 070 | ||||
| Other Debtors | 560 | 4 156 | 1 300 | 6 020 | 286 | 17 482 | |
| Property Plant Equipment | 272 | 881 | 661 | 496 | 650 | 488 | 366 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 91 | 385 | 605 | 770 | 986 | 1 148 | 1 270 |
| Average Number Employees During Period | 2 | 2 | 4 | 4 | 4 | 2 | 2 |
| Bank Borrowings Overdrafts | 45 030 | 36 511 | 32 604 | ||||
| Corporation Tax Payable | 5 924 | ||||||
| Corporation Tax Recoverable | 7 889 | 5 900 | |||||
| Creditors | 6 112 | 7 478 | 3 167 | 14 628 | 55 364 | 36 511 | 32 604 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 91 | 294 | 220 | 165 | 216 | 162 | 122 |
| Net Current Assets Liabilities | -17 | -539 | -543 | 6 819 | -55 076 | -22 529 | -8 762 |
| Other Creditors | 7 232 | 1 630 | 1 630 | 2 576 | 12 261 | 17 180 | 21 058 |
| Other Taxation Social Security Payable | -1 120 | 5 848 | 1 537 | 12 052 | -1 927 | 107 | |
| Property Plant Equipment Gross Cost | 363 | 1 266 | 1 266 | 1 266 | 1 636 | 1 636 | |
| Provisions For Liabilities Balance Sheet Subtotal | 70 | ||||||
| Total Assets Less Current Liabilities | 255 | 342 | 118 | 7 315 | -54 426 | -22 041 | -8 396 |
| Trade Creditors Trade Payables | 400 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 363 | 903 | 370 | ||||
| Trade Debtors Trade Receivables | 2 250 | 646 | 7 285 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from April 30, 2023 to April 29, 2023 filed on: 30th, January 2024 |
accounts | Free Download (1 page) |
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