Vision Construction & Development Ltd is a private limited company that can be found at Wheelers Farmhouse, Stratfield Turgis, Hook RG27 0AE. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-09-21, this 6-year-old company is run by 2 directors.
Director Darren B., appointed on 21 September 2017. Director Matthew C., appointed on 21 September 2017.
The company is categorised as "construction of domestic buildings" (SIC: 41202), "construction of commercial buildings" (Standard Industrial Classification: 41201).
The last confirmation statement was filed on 2023-09-20 and the deadline for the subsequent filing is 2024-10-04. Moreover, the accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
Office Address | Wheelers Farmhouse |
Office Address2 | Stratfield Turgis |
Town | Hook |
Post code | RG27 0AE |
Country of origin | United Kingdom |
Registration Number | 10974564 |
Date of Incorporation | Thu, 21st Sep 2017 |
Industry | Construction of domestic buildings |
Industry | Construction of commercial buildings |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Thu, 30th Nov 2023 (153 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
Last confirmation statement dated | Wed, 20th Sep 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Darren B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Matthew C. This PSC owns 25-50% shares and has 25-50% voting rights.
Darren B.
Notified on | 21 September 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Matthew C.
Notified on | 21 September 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 53 939 | 127 902 | 41 473 | 61 920 | |
Current Assets | 41 078 | 99 069 | 225 412 | 211 864 | 234 132 |
Debtors | 42 630 | 95 010 | 167 891 | 169 712 | |
Net Assets Liabilities | 3 017 | 31 601 | -65 163 | -363 211 | -67 299 |
Property Plant Equipment | 96 450 | 354 859 | 315 849 | 122 086 | |
Total Inventories | 2 500 | 2 500 | 2 500 | 2 500 | |
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 000 | 3 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 63 480 | 99 867 | 138 877 | 178 740 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | |
Creditors | 118 077 | 134 231 | 127 919 | 144 515 | 246 474 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 624 | ||||
Disposals Property Plant Equipment | 5 248 | 160 000 | |||
Fixed Assets | 116 966 | 96 450 | 354 859 | 315 849 | 122 086 |
Increase From Depreciation Charge For Year Property Plant Equipment | 39 011 | 39 010 | 39 863 | ||
Net Current Assets Liabilities | -76 999 | -35 162 | 97 493 | 67 349 | -12 342 |
Property Plant Equipment Gross Cost | 159 930 | 454 726 | 454 726 | 300 826 | |
Total Additions Including From Business Combinations Property Plant Equipment | 300 044 | 6 100 | |||
Total Assets Less Current Liabilities | 39 967 | 61 288 | 452 352 | 383 198 | 109 744 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-20 filed on: 26th, September 2023 |
confirmation statement | Free Download (3 pages) |
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