Vision Brands Ltd is a private limited company situated at 62-66 Regency Court, Deansgate, Manchester M3 2EN. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2022-10-10, this 1-year-old company is run by 2 directors.
Director Charlotte H., appointed on 10 October 2022. Director Daniel H., appointed on 10 October 2022.
The company is officially classified as "retail sale via mail order houses or via internet" (SIC code: 47910).
The latest confirmation statement was sent on 2023-10-09 and the due date for the subsequent filing is 2024-10-23.
Office Address | 62-66 Regency Court |
Office Address2 | Deansgate |
Town | Manchester |
Post code | M3 2EN |
Country of origin | United Kingdom |
Registration Number | 14408751 |
Date of Incorporation | Mon, 10th Oct 2022 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st October |
Company age | 2 years old |
Account next due date | Wed, 10th Jul 2024 (72 days left) |
Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
Last confirmation statement dated | Mon, 9th Oct 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats researched, there is Charlotte H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Daniel H. This PSC owns 25-50% shares and has 25-50% voting rights.
Charlotte H.
Notified on | 10 October 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Daniel H.
Notified on | 10 October 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |
---|---|
Accounts Information Date | 2023-10-31 |
Balance Sheet | |
Cash Bank On Hand | 21 231 |
Current Assets | 235 449 |
Debtors | 110 363 |
Net Assets Liabilities | 17 176 |
Other Debtors | 97 015 |
Property Plant Equipment | 831 |
Total Inventories | 103 855 |
Other | |
Accumulated Amortisation Impairment Intangible Assets | 583 |
Accumulated Depreciation Impairment Property Plant Equipment | 169 |
Average Number Employees During Period | 2 |
Bank Borrowings Overdrafts | 39 717 |
Creditors | 39 717 |
Fixed Assets | 7 248 |
Increase From Amortisation Charge For Year Intangible Assets | 583 |
Increase From Depreciation Charge For Year Property Plant Equipment | 169 |
Intangible Assets | 6 417 |
Intangible Assets Gross Cost | 7 000 |
Net Current Assets Liabilities | 49 645 |
Other Creditors | 1 948 |
Other Taxation Social Security Payable | 23 499 |
Property Plant Equipment Gross Cost | 1 000 |
Total Additions Including From Business Combinations Intangible Assets | 7 000 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 000 |
Total Assets Less Current Liabilities | 56 893 |
Trade Creditors Trade Payables | 152 029 |
Trade Debtors Trade Receivables | 13 348 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 144087510001, created on Tuesday 16th January 2024 filed on: 6th, February 2024 |
mortgage | Free Download (19 pages) |
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