Third Vision Consultancy started in year 2014 as Private Limited Company with registration number 09249346. The Third Vision Consultancy company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Eastleigh at 8 Boynton Close. Postal code: SO53 1TQ.
The company has 2 directors, namely Chalapathi K., Sandhya K.. Of them, Chalapathi K., Sandhya K. have been with the company the longest, being appointed on 6 October 2014. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Boynton Close |
| Office Address2 | Chandler's Ford |
| Town | Eastleigh |
| Post code | SO53 1TQ |
| Country of origin | United Kingdom |
| Registration Number | 09249346 |
| Date of Incorporation | Mon, 6th Oct 2014 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (77 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
| Last confirmation statement dated | Fri, 6th Oct 2023 |
Position: Director
Appointed: 06 October 2014
Position: Director
Appointed: 06 October 2014
The list of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Chalapathi K. The abovementioned PSC and has 50,01-75% shares.
Chalapathi K.
| Notified on | 1 June 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 32 311 | 78 756 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 102 604 | 69 544 | 83 437 | 122 678 | 138 737 | 92 340 | 38 415 | |
| Current Assets | 59 058 | 108 302 | 67 450 | 83 437 | 122 833 | 139 368 | 92 495 | 38 468 |
| Debtors | 11 286 | 5 698 | 28 282 | 155 | 631 | 155 | 53 | |
| Net Assets Liabilities | 78 757 | 58 052 | 45 590 | 36 985 | 2 541 | -13 512 | -24 040 | |
| Other Debtors | 22 583 | 155 | 631 | 155 | 53 | |||
| Property Plant Equipment | 1 313 | 985 | 739 | 1 777 | 1 333 | 1 000 | 750 | |
| Cash Bank In Hand | 47 772 | 102 604 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 32 311 | 78 756 | ||||||
| Tangible Fixed Assets | 1 750 | 1 313 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 31 311 | 77 756 | ||||||
| Shareholder Funds | 32 311 | 78 756 | ||||||
| Other | ||||||||
| Version Production Software | 2 022 | 2 023 | ||||||
| Accrued Liabilities | 2 120 | 2 688 | 1 750 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 020 | 1 348 | 1 594 | 2 186 | 2 630 | 2 963 | 3 213 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 630 | |||||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 1 | 1 | |
| Bank Borrowings | 33 000 | 23 561 | 17 330 | |||||
| Bank Borrowings Overdrafts | 7 772 | 7 708 | ||||||
| Creditors | 30 859 | 22 274 | 38 586 | 87 625 | 105 160 | 83 446 | 45 928 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 328 | 246 | 592 | 444 | 333 | 250 | ||
| Loans From Directors | 10 132 | 10 099 | 16 935 | 62 980 | 102 340 | 74 042 | 38 220 | |
| Net Current Assets Liabilities | 30 561 | 77 443 | 47 270 | 44 851 | 35 208 | 34 208 | 9 049 | -7 460 |
| Property Plant Equipment Gross Cost | 2 333 | 2 333 | 2 333 | 3 963 | 3 963 | 3 963 | 3 963 | |
| Taxation Social Security Payable | 20 727 | 10 383 | 19 531 | 21 957 | 1 070 | 1 632 | ||
| Total Assets Less Current Liabilities | 36 985 | 35 541 | 10 049 | -6 710 | ||||
| Trade Debtors Trade Receivables | 5 699 | 5 699 | ||||||
| Creditors Due Within One Year | 28 497 | 30 859 | ||||||
| Fixed Assets | 1 750 | 1 313 | ||||||
| Number Shares Allotted | 1 000 | 1 000 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Value Shares Allotted | 1 000 | 1 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 6, 2023 filed on: 9th, October 2023 |
confirmation statement | Free Download (3 pages) |
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