Visions Medical Limited is a private limited company registered at 2 Mitchell Close, St. Albans AL1 2LW. Its net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-03-28, this 5-year-old company is run by 1 director.
Director John A., appointed on 28 March 2019.
The company is categorised as "general medical practice activities" (SIC code: 86210).
The last confirmation statement was filed on 2023-03-27 and the date for the following filing is 2024-04-10. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 2 Mitchell Close |
Town | St. Albans |
Post code | AL1 2LW |
Country of origin | United Kingdom |
Registration Number | 11912275 |
Date of Incorporation | Thu, 28th Mar 2019 |
Industry | General medical practice activities |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is John A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John A.
Notified on | 28 March 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 23 011 | 14 187 | 28 547 | 3 352 |
Current Assets | 23 111 | 14 187 | ||
Debtors | 100 | |||
Net Assets Liabilities | 274 | 366 | 13 934 | 1 576 |
Other Debtors | 100 | |||
Property Plant Equipment | 2 465 | 11 635 | ||
Other | ||||
Version Production Software | 2 020 | 2 021 | 2 023 | |
Accrued Liabilities | 400 | 500 | 400 | 400 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 214 | 7 644 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 679 | 15 600 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Creditors | 22 837 | 13 821 | 17 078 | 13 411 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 214 | 6 430 | ||
Loans From Directors | 8 065 | |||
Net Current Assets Liabilities | 274 | 366 | 11 469 | -10 059 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 |
Number Shares Allotted | 100 | 100 | 100 | 100 |
Par Value Share | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 3 679 | 19 279 | ||
Taxation Social Security Payable | 14 372 | 13 321 | 16 678 | 13 011 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 31st, December 2023 |
accounts | Free Download (7 pages) |
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