Vistim Homes Limited is a private limited company registered at 93 St. Georges Place, Cheltenham GL50 3QB. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-04-18, this 6-year-old company is run by 2 directors.
Director Kim F., appointed on 18 April 2018. Director Steven F., appointed on 18 April 2018.
The company is categorised as "construction of domestic buildings" (SIC: 41202).
The last confirmation statement was filed on 2023-04-17 and the date for the next filing is 2024-05-01. Moreover, the statutory accounts were filed on 30 April 2023 and the next filing should be sent on 31 January 2025.
Office Address | 93 St. Georges Place |
Town | Cheltenham |
Post code | GL50 3QB |
Country of origin | United Kingdom |
Registration Number | 11317754 |
Date of Incorporation | Wed, 18th Apr 2018 |
Industry | Construction of domestic buildings |
End of financial Year | 30th April |
Company age | 6 years old |
Account next due date | Fri, 31st Jan 2025 (279 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
Last confirmation statement dated | Mon, 17th Apr 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Steven F. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Kim F. This PSC has significiant influence or control over the company,.
Steven F.
Notified on | 13 February 2020 |
Nature of control: |
25-50% shares |
Kim F.
Notified on | 18 April 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||
Current Assets | 197 298 | 522 541 | 215 654 | 298 211 | 371 260 |
Net Assets Liabilities | 7 | -13 138 | 35 291 | 18 664 | 11 849 |
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 12 620 | 6 072 | 13 881 | 1 806 | |
Creditors | 197 787 | 523 508 | 178 696 | 265 821 | 357 764 |
Net Current Assets Liabilities | 7 | -518 | 37 363 | 19 014 | 13 655 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 496 | 449 | 405 | 155 | 159 |
Total Assets Less Current Liabilities | 7 | -518 | 37 363 | 32 545 | 13 655 |
Advances Credits Directors | 197 787 | 108 906 | 63 738 | 63 702 | 138 646 |
Advances Credits Made In Period Directors | 197 787 | 325 744 | 5 000 | 20 | 75 000 |
Advances Credits Repaid In Period Directors | 414 625 | 50 168 | 56 | 56 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/04/30 filed on: 6th, September 2023 |
accounts | Free Download (8 pages) |
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