Founded in 2015, Vision Box Cinema, classified under reg no. 09831081 is an active company. Currently registered at 50 Pierremont Avenue CT10 1NL, Broadstairs the company has been in the business for nine years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has 2 directors, namely Corinna W., Simon W.. Of them, Simon W. has been with the company the longest, being appointed on 19 October 2015 and Corinna W. has been with the company for the least time - from 2 November 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 50 Pierremont Avenue |
Town | Broadstairs |
Post code | CT10 1NL |
Country of origin | United Kingdom |
Registration Number | 09831081 |
Date of Incorporation | Mon, 19th Oct 2015 |
Industry | Motion picture production activities |
Industry | Motion picture projection activities |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
Last confirmation statement dated | Wed, 18th Oct 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Simon W. This PSC has significiant influence or control over the company,.
Simon W.
Notified on | 18 October 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
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Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -14 730 | ||||||
Balance Sheet | |||||||
Current Assets | 4 158 | 7 718 | 5 325 | 8 085 | 6 275 | 40 001 | 3 781 |
Net Assets Liabilities | -14 730 | -29 278 | -29 678 | -21 316 | -32 122 | 17 786 | -2 564 |
Debtors | 1 653 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -14 730 | ||||||
Stocks Inventory | 2 505 | ||||||
Tangible Fixed Assets | 72 812 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | ||||||
Profit Loss Account Reserve | -14 732 | ||||||
Shareholder Funds | -14 730 | ||||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 476 | 2 289 | 587 | ||||
Average Number Employees During Period | 4 | 4 | 4 | 5 | |||
Creditors | 44 320 | 65 799 | 74 554 | 79 860 | 82 623 | 68 640 | 66 099 |
Depreciation Amortisation Impairment Expense | 2 188 | 4 305 | 5 154 | 7 882 | 9 172 | 11 302 | |
Fixed Assets | 72 812 | 70 173 | 72 701 | 73 402 | 64 230 | 71 405 | 66 839 |
Net Current Assets Liabilities | -37 542 | -57 291 | -68 696 | -71 282 | -74 623 | -26 886 | -60 443 |
Other Operating Expenses Format2 | 22 839 | 26 856 | 31 579 | 23 351 | 27 549 | 22 118 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 790 | 533 | 493 | 1 725 | 1 753 | 1 875 | |
Profit Loss | -14 732 | -14 547 | -400 | 8 361 | -10 805 | 49 908 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 123 | 7 586 | |||||
Raw Materials Consumables Used | 20 717 | 29 029 | 29 354 | 38 666 | 19 294 | 19 640 | |
Staff Costs Employee Benefits Expense | 19 679 | 30 811 | 18 836 | 22 694 | 23 385 | 50 691 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 123 | 7 586 | |||||
Total Assets Less Current Liabilities | 35 270 | 12 882 | 4 005 | 2 120 | -10 393 | 44 519 | 6 396 |
Turnover Revenue | 50 691 | 76 454 | 85 646 | 100 954 | 38 552 | 33 235 | |
Creditors Due After One Year | 50 000 | ||||||
Creditors Due Within One Year | 41 700 | ||||||
Number Shares Allotted | 2 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 2 | ||||||
Tangible Fixed Assets Additions | 75 000 | ||||||
Tangible Fixed Assets Cost Or Valuation | 75 000 | ||||||
Tangible Fixed Assets Depreciation | 2 188 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 188 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates October 18, 2023 filed on: 19th, October 2023 |
confirmation statement | Free Download (3 pages) |
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