Founded in 2015, A.k.a. Vision, classified under reg no. 09628844 is an active company. Currently registered at Clearways RH2 9JH, Reigate the company has been in the business for 9 years. Its financial year was closed on Friday 5th April and its latest financial statement was filed on 2023/04/05.
The firm has one director. Arran P., appointed on 8 June 2015. There are currently no secretaries appointed. As of 16 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Clearways |
Office Address2 | Colley Way |
Town | Reigate |
Post code | RH2 9JH |
Country of origin | United Kingdom |
Registration Number | 09628844 |
Date of Incorporation | Mon, 8th Jun 2015 |
Industry | Television programme production activities |
End of financial Year | 5th April |
Company age | 9 years old |
Account next due date | Sun, 5th Jan 2025 (234 days left) |
Account last made up date | Wed, 5th Apr 2023 |
Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
Last confirmation statement dated | Thu, 8th Jun 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Arran P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Arran P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Balance Sheet | ||||||||
Cash Bank On Hand | 9 415 | 5 744 | 11 448 | 3 696 | 12 079 | 28 455 | 6 170 | 9 730 |
Current Assets | 14 215 | 14 490 | 20 184 | 10 520 | 20 787 | 46 077 | 32 749 | 30 315 |
Debtors | 4 800 | 8 746 | 8 736 | 6 824 | 8 708 | 17 622 | 26 579 | 20 585 |
Net Assets Liabilities | 104 | 1 915 | 3 847 | 137 | 6 114 | 775 | 170 | 387 |
Other Debtors | 1 076 | 404 | 11 853 | 5 296 | ||||
Property Plant Equipment | 127 | 64 | 127 | 1 755 | 846 | 400 | ||
Cash Bank In Hand | 9 415 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 104 | |||||||
Tangible Fixed Assets | 127 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 4 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 63 | 126 | 253 | 1 162 | 2 071 | 2 917 | 2 917 | 3 117 |
Additions Other Than Through Business Combinations Property Plant Equipment | 190 | 2 537 | 600 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |
Bank Borrowings | 15 930 | 15 294 | 11 794 | |||||
Bank Overdrafts | 1 293 | 3 222 | 3 501 | |||||
Corporation Tax Payable | 9 667 | 9 137 | ||||||
Creditors | 14 213 | 12 627 | 16 440 | 11 805 | 15 359 | 29 372 | 17 285 | 18 458 |
Increase From Depreciation Charge For Year Property Plant Equipment | 63 | 127 | 909 | 909 | 846 | 200 | ||
Net Current Assets Liabilities | 2 | 1 863 | 3 744 | -1 285 | 5 428 | 16 705 | 15 464 | 11 857 |
Other Creditors | 1 364 | 379 | 1 682 | 1 | 11 143 | |||
Other Taxation Social Security Payable | 3 182 | 3 111 | ||||||
Property Plant Equipment Gross Cost | 190 | 190 | 380 | 2 917 | 2 917 | 2 917 | 2 917 | 3 517 |
Provisions For Liabilities Balance Sheet Subtotal | 25 | 12 | 24 | 333 | 160 | 76 | ||
Taxation Social Security Payable | 12 248 | 14 758 | 11 805 | 15 358 | 16 936 | 14 063 | 14 957 | |
Total Assets Less Current Liabilities | 129 | 1 927 | 3 871 | 470 | 6 274 | 16 705 | 15 464 | 12 257 |
Trade Debtors Trade Receivables | 4 800 | 8 746 | 8 736 | 5 748 | 8 304 | 17 622 | 14 726 | 15 289 |
Amount Specific Advance Or Credit Directors | 1 076 | 11 853 | 5 296 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 1 076 | 11 853 | 5 296 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 076 | 11 853 | ||||||
Capital Employed | 104 | |||||||
Creditors Due Within One Year | 14 213 | |||||||
Number Shares Allotted | 25 | |||||||
Number Shares Allotted Increase Decrease During Period | 25 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 25 | |||||||
Share Capital Allotted Called Up Paid | 25 | |||||||
Tangible Fixed Assets Additions | 190 | |||||||
Tangible Fixed Assets Cost Or Valuation | 190 | |||||||
Tangible Fixed Assets Depreciation | 63 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 63 | |||||||
Value Shares Allotted Increase Decrease During Period | 25 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/06/08 filed on: 9th, June 2023 |
confirmation statement | Free Download (3 pages) |
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