Founded in 2017, Vision Corporate Services Group, classified under reg no. 10573356 is an active company. Currently registered at 9/10 The Crescent PE13 1EH, Wisbech the company has been in the business for seven years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2021-07-31. Since 2019-02-22 Vision Corporate Services Group Ltd is no longer carrying the name Vision Construction Services Group.
The company has 2 directors, namely Christopher D., Mark G.. Of them, Christopher D., Mark G. have been with the company the longest, being appointed on 19 January 2017. As of 27 April 2024, there were 2 ex directors - Ryan L., Christopher C. and others listed below. There were no ex secretaries.
| Office Address | 9/10 The Crescent |
| Town | Wisbech |
| Post code | PE13 1EH |
| Country of origin | United Kingdom |
| Registration Number | 10573356 |
| Date of Incorporation | Thu, 19th Jan 2017 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (87 days after) |
| Account last made up date | Sat, 31st Jul 2021 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Director
Appointed: 19 January 2017
Position: Director
Appointed: 19 January 2017
The register of PSCs who own or control the company includes 3 names. As BizStats established, there is Christopher D. The abovementioned PSC has significiant influence or control over this company,. The second one in the PSC register is Winterberry Group Ltd that put Wisbech, United Kingdom as the address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Christopher C., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher D.
| Notified on | 19 January 2017 |
| Nature of control: |
significiant influence or control |
Winterberry Group Ltd
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 11372770 |
| Notified on | 26 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Christopher C.
| Notified on | 20 January 2017 |
| Ceased on | 30 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Vision Construction Services Group | February 22, 2019 |
| Pro-lifting Group (UK) | September 28, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 100 | 100 | 88 175 | 16 287 | 7 000 |
| Current Assets | 100 | 104 100 | 340 060 | 316 898 | 1 328 408 |
| Debtors | 104 000 | 251 884 | 300 611 | 1 321 408 | |
| Net Assets Liabilities | 100 | 100 | 170 474 | 175 123 | 18 487 |
| Other Debtors | 548 659 | ||||
| Other | |||||
| Amounts Owed By Related Parties | 104 000 | 160 125 | 249 750 | 772 749 | |
| Amounts Owed To Group Undertakings | 50 529 | 1 188 220 | |||
| Amounts Owed To Related Parties | 84 240 | ||||
| Average Number Employees During Period | 4 | 3 | 3 | ||
| Bank Borrowings | 50 000 | ||||
| Bank Borrowings Overdrafts | 50 000 | 40 000 | 25 000 | ||
| Corporation Tax Payable | 58 257 | 60 446 | 130 803 | ||
| Creditors | 104 306 | 50 000 | 40 000 | 25 000 | |
| Investments Fixed Assets | 306 | 307 | 60 307 | 1 310 307 | |
| Investments In Group Undertakings Participating Interests | 307 | 60 307 | 1 310 307 | ||
| Investments In Subsidiaries | 306 | 307 | |||
| Net Current Assets Liabilities | -206 | 220 167 | -1 095 184 | -1 266 820 | |
| Other Creditors | 104 000 | 306 | 1 250 307 | 1 252 807 | |
| Other Taxation Social Security Payable | 61 329 | 40 800 | 13 398 | ||
| Percentage Class Share Held In Joint Venture | 50 | ||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | |||
| Taxation Social Security Payable | 119 586 | ||||
| Total Assets Less Current Liabilities | 100 | 220 474 | 215 123 | 43 487 | |
| Total Borrowings | 50 000 | ||||
| Trade Debtors Trade Receivables | 91 759 | 50 861 | |||
| Number Shares Allotted | 100 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to 2023-01-31 filed on: 25th, January 2024 |
accounts | Free Download (10 pages) |
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