St Vision started in year 2014 as Private Limited Company with registration number 09283646. The St Vision company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Newton Aycliffe at 4 Blakiston Court. Postal code: DL5 4XG.
The company has one director. Sophie W., appointed on 28 October 2014. There are currently no secretaries appointed. As of 14 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 4 Blakiston Court |
| Town | Newton Aycliffe |
| Post code | DL5 4XG |
| Country of origin | United Kingdom |
| Registration Number | 09283646 |
| Date of Incorporation | Tue, 28th Oct 2014 |
| Industry | Other human health activities |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (287 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 11th Nov 2023 (2023-11-11) |
| Last confirmation statement dated | Fri, 28th Oct 2022 |
Position: Director
Appointed: 28 October 2014
The register of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Sophie W. The abovementioned PSC and has 75,01-100% shares.
Sophie W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 5 263 | ||||||||
| Balance Sheet | |||||||||
| Current Assets | 26 162 | 26 374 | 16 546 | 27 147 | 34 437 | 23 358 | 15 232 | 7 995 | 16 232 |
| Net Assets Liabilities | 5 263 | 13 573 | 8 872 | 18 598 | 22 949 | 20 296 | 13 437 | 8 077 | |
| Cash Bank In Hand | 18 296 | ||||||||
| Debtors | 7 866 | ||||||||
| Tangible Fixed Assets | 1 584 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 5 163 | ||||||||
| Shareholder Funds | 5 263 | ||||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 22 483 | 14 941 | 9 413 | 9 968 | 12 927 | 4 255 | 3 759 | 1 526 | 2 341 |
| Fixed Assets | 1 584 | 2 140 | 1 739 | 1 419 | 1 439 | 1 193 | 1 964 | 1 608 | 1 216 |
| Net Current Assets Liabilities | 3 679 | 11 433 | 7 133 | 17 179 | 21 510 | 19 103 | 11 473 | 6 469 | 13 891 |
| Total Assets Less Current Liabilities | 5 263 | 13 573 | 8 872 | 18 598 | 22 949 | 20 296 | 13 437 | 8 077 | 15 107 |
| Advances Credits Directors | 1 647 | 6 558 | |||||||
| Advances Credits Made In Period Directors | 18 550 | ||||||||
| Advances Credits Repaid In Period Directors | 10 346 | ||||||||
| Amount Specific Advance Or Credit Directors | 6 558 | 7 821 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 6 558 | 7 821 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 558 | ||||||||
| Creditors Due Within One Year | 22 483 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 865 | ||||||||
| Tangible Fixed Assets Depreciation | 281 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-10-28 filed on: 23rd, December 2024 |
confirmation statement | Free Download (3 pages) |
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