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A.k.a. Vision Ltd REIGATE


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.

A.k.a. Vision Ltd Address / Contact

Office Address Clearways
Office Address2 Colley Way
Town Reigate
Post code RH2 9JH
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Arran P.

Position: Director

Appointed: 08 June 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-052017-04-052018-04-052019-04-052020-04-052021-04-052022-04-052023-04-05
Balance Sheet
Cash Bank On Hand9 4155 74411 4483 69612 07928 4556 1709 730
Current Assets14 21514 49020 18410 52020 78746 07732 74930 315
Debtors4 8008 7468 7366 8248 70817 62226 57920 585
Net Assets Liabilities1041 9153 8471376 114775170387
Other Debtors   1 076404 11 8535 296
Property Plant Equipment127641271 755846  400
Cash Bank In Hand9 415       
Net Assets Liabilities Including Pension Asset Liability104       
Tangible Fixed Assets127       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve4       
Other
Accumulated Depreciation Impairment Property Plant Equipment631262531 1622 0712 9172 9173 117
Additions Other Than Through Business Combinations Property Plant Equipment  1902 537   600
Average Number Employees During Period 1111112
Bank Borrowings     15 93015 29411 794
Bank Overdrafts     1 2933 2223 501
Corporation Tax Payable9 6679 137      
Creditors14 21312 62716 44011 80515 35929 37217 28518 458
Increase From Depreciation Charge For Year Property Plant Equipment 63127909909846 200
Net Current Assets Liabilities21 8633 744-1 2855 42816 70515 46411 857
Other Creditors1 3643791 682 111 143  
Other Taxation Social Security Payable3 1823 111      
Property Plant Equipment Gross Cost1901903802 9172 9172 9172 9173 517
Provisions For Liabilities Balance Sheet Subtotal251224333160  76
Taxation Social Security Payable 12 24814 75811 80515 35816 93614 06314 957
Total Assets Less Current Liabilities1291 9273 8714706 27416 70515 46412 257
Trade Debtors Trade Receivables4 8008 7468 7365 7488 30417 62214 72615 289
Amount Specific Advance Or Credit Directors   1 076  11 8535 296
Amount Specific Advance Or Credit Made In Period Directors   1 076  11 8535 296
Amount Specific Advance Or Credit Repaid In Period Directors    1 076  11 853
Capital Employed104       
Creditors Due Within One Year14 213       
Number Shares Allotted25       
Number Shares Allotted Increase Decrease During Period25       
Par Value Share1       
Provisions For Liabilities Charges25       
Share Capital Allotted Called Up Paid25       
Tangible Fixed Assets Additions190       
Tangible Fixed Assets Cost Or Valuation190       
Tangible Fixed Assets Depreciation63       
Tangible Fixed Assets Depreciation Charged In Period63       
Value Shares Allotted Increase Decrease During Period25       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with no updates 2023/06/08
filed on: 9th, June 2023
Free Download (3 pages)

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