Founded in 2015, 2020 Vision (camberley), classified under reg no. 09643578 is an active company. Currently registered at Unit 8 Enterprise Court RG24 8GE, Basingstoke the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Anthony W., appointed on 17 June 2015. There are currently no secretaries appointed. As of 16 October 2024, there was 1 ex director - Simon C.. There were no ex secretaries.
Office Address | Unit 8 Enterprise Court |
Office Address2 | Rankine Road |
Town | Basingstoke |
Post code | RG24 8GE |
Country of origin | United Kingdom |
Registration Number | 09643578 |
Date of Incorporation | Wed, 17th Jun 2015 |
Industry | Other building completion and finishing |
Industry | Glazing |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (290 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
Last confirmation statement dated | Sat, 17th Jun 2023 |
The list of persons with significant control who own or have control over the company consists of 3 names. As we established, there is Maria W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Anthony W. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Simon C., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Maria W.
Notified on | 20 March 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Anthony W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Simon C.
Notified on | 6 April 2016 |
Ceased on | 22 March 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 8 486 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 16 531 | 15 465 | 7 323 | 2 319 | 12 866 | 55 662 | 27 071 | 66 935 |
Current Assets | 41 745 | 43 116 | 39 990 | 30 164 | 31 139 | 107 747 | 77 456 | 115 526 |
Debtors | 23 714 | 27 651 | 31 167 | 21 665 | 15 773 | 28 671 | 35 571 | 34 002 |
Net Assets Liabilities | 22 453 | 6 400 | -23 668 | -24 686 | 2 766 | 466 | 12 611 | |
Other Debtors | 6 621 | 24 193 | 23 231 | 20 665 | 11 340 | 22 966 | 9 804 | 5 644 |
Property Plant Equipment | 723 | 10 065 | 6 629 | 3 194 | 15 006 | 12 144 | 7 195 | |
Total Inventories | 1 500 | 1 500 | 6 180 | 2 500 | 23 414 | 6 500 | ||
Cash Bank In Hand | 16 531 | |||||||
Stocks Inventory | 1 500 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 8 386 | |||||||
Shareholder Funds | 8 486 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 242 | 3 677 | 7 113 | 10 548 | 18 745 | 23 971 | 29 579 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 21 117 | 2 364 | 659 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 4 | 5 | |
Bank Borrowings Overdrafts | 16 333 | 12 955 | 8 966 | |||||
Creditors | 33 259 | 21 386 | 7 552 | 5 282 | 2 642 | 16 333 | 12 955 | 8 966 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 47 262 | 37 312 | 27 362 | 17 412 | 7 462 | 37 241 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 242 | 3 435 | 3 436 | 3 435 | 8 474 | 5 226 | 5 608 | |
Net Current Assets Liabilities | 8 486 | 21 730 | 3 887 | -25 015 | -25 238 | 4 093 | 1 277 | 14 382 |
Other Creditors | 16 159 | 775 | 16 710 | 5 282 | 2 642 | 35 731 | 25 524 | 22 369 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 277 | |||||||
Other Disposals Property Plant Equipment | 1 108 | |||||||
Other Taxation Social Security Payable | 3 024 | 19 060 | 4 627 | 17 281 | 10 048 | 27 049 | 25 597 | 35 362 |
Property Plant Equipment Gross Cost | 965 | 13 742 | 13 742 | 13 742 | 33 751 | 36 115 | 36 774 | |
Total Assets Less Current Liabilities | 8 486 | 22 453 | 13 952 | -18 386 | -22 044 | 19 099 | 13 421 | 21 577 |
Trade Creditors Trade Payables | 14 076 | 1 551 | 12 867 | 14 229 | 26 923 | 37 207 | 21 175 | 39 432 |
Trade Debtors Trade Receivables | 17 093 | 3 458 | 7 936 | 1 000 | 4 433 | 5 705 | 25 767 | 28 358 |
Amount Specific Advance Or Credit Directors | 24 093 | 23 131 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 72 093 | 46 010 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 48 000 | 46 972 | ||||||
Creditors Due Within One Year | 33 259 | |||||||
Finance Lease Liabilities Present Value Total | 7 552 | |||||||
Increase Decrease In Property Plant Equipment | 12 144 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 965 | 12 777 | ||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates June 17, 2024 filed on: 1st, July 2024 |
confirmation statement | Free Download (5 pages) |
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