Vision Consultancy Engineering And Foreign Trade started in year 2015 as Private Limited Company with registration number 09469280. The Vision Consultancy Engineering And Foreign Trade company has been functioning successfully for nine years now and its status is active. The firm's office is based in Beckenham at 7 Hackington Crescent. Postal code: BR3 1RY.
The company has one director. Banu D., appointed on 3 March 2015. There are currently no secretaries appointed. As of 2 May 2024, there was 1 ex secretary - Banu D.. There were no ex directors.
| Office Address | 7 Hackington Crescent |
| Town | Beckenham |
| Post code | BR3 1RY |
| Country of origin | United Kingdom |
| Registration Number | 09469280 |
| Date of Incorporation | Tue, 3rd Mar 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (90 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 03 March 2015
The register of PSCs who own or control the company includes 1 name. As BizStats identified, there is Banu D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Banu D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-30 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 23 214 | 5 662 | 3 703 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 12 550 | 7 468 | 18 801 | 6 041 | ||||||
| Current Assets | 31 685 | 38 324 | 18 700 | 7 836 | 27 288 | 14 881 | 14 884 | 19 561 | 30 128 | 29 380 |
| Debtors | 7 567 | 6 150 | 368 | 8 487 | 8 843 | |||||
| Net Assets Liabilities | 3 703 | 2 750 | 2 466 | 473 | 475 | 4 107 | 9 375 | 19 251 | ||
| Other Debtors | 800 | 108 | ||||||||
| Property Plant Equipment | 662 | 543 | 445 | 365 | ||||||
| Cash Bank In Hand | 24 118 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 23 214 | 5 662 | 3 703 | |||||||
| Tangible Fixed Assets | 431 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | |||||||||
| Profit Loss Account Reserve | 23 213 | |||||||||
| Shareholder Funds | 23 214 | 5 662 | 3 703 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 468 | 587 | 685 | 765 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | ||||
| Corporation Tax Payable | 4 349 | 4 496 | 4 642 | 2 323 | ||||||
| Creditors | 14 529 | 5 496 | 25 134 | 14 641 | 14 641 | 15 754 | 20 999 | 11 079 | ||
| Fixed Assets | 431 | 808 | 662 | 366 | 300 | 246 | 950 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 119 | 98 | 80 | |||||||
| Net Current Assets Liabilities | 22 783 | 6 757 | 4 171 | 2 340 | 2 154 | 240 | 243 | 3 807 | 9 129 | 18 301 |
| Other Creditors | 10 000 | 20 000 | 10 800 | |||||||
| Property Plant Equipment Gross Cost | 1 130 | 1 130 | 1 130 | 1 130 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 133 | 133 | 133 | 133 | 133 | |||||
| Total Assets Less Current Liabilities | 24 786 | 7 565 | 4 833 | 2 883 | 2 599 | 606 | 608 | 4 107 | 9 375 | 19 251 |
| Trade Creditors Trade Payables | 180 | 1 000 | 492 | 1 518 | ||||||
| Trade Debtors Trade Receivables | 5 350 | 260 | 8 487 | 8 843 | ||||||
| Creditors Due After One Year | 1 572 | 1 655 | 997 | |||||||
| Creditors Due Within One Year | 8 902 | 31 567 | 14 529 | |||||||
| Provisions For Liabilities Charges | 248 | 133 | ||||||||
| Tangible Fixed Assets Additions | 575 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 575 | |||||||||
| Tangible Fixed Assets Depreciation | 144 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 144 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Monday 11th March 2024 filed on: 11th, March 2024 |
persons with significant control | Free Download (2 pages) |
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