Vision Consulting Accountants started in year 2015 as Private Limited Company with registration number 09403067. The Vision Consulting Accountants company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at 28th Floor. Postal code: EC3A 8EP. Since Thursday 10th December 2015 Vision Consulting Accountants Limited is no longer carrying the name Vision Consulting Worldwide.
Currently there are 3 directors in the the company, namely David W., Atul T. and Ghulam A.. In addition one secretary - Abdus K. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 28th Floor |
Office Address2 | 30 St. Mary Axe |
Town | London |
Post code | EC3A 8EP |
Country of origin | United Kingdom |
Registration Number | 09403067 |
Date of Incorporation | Fri, 23rd Jan 2015 |
Industry | Accounting and auditing activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
Last confirmation statement dated | Mon, 23rd Jan 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Ghulam A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ghulam A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Vision Consulting Worldwide | December 10, 2015 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-01-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 100 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 100 | 21 439 | 64 120 | 10 477 | 32 729 | 652 302 | 347 981 | 97 107 |
Current Assets | 100 | 464 557 | 753 989 | 950 097 | 1 146 384 | 1 512 146 | 1 579 535 | 2 050 898 |
Debtors | 411 868 | 649 119 | 894 335 | 1 063 320 | 809 509 | 1 032 419 | 1 755 636 | |
Net Assets Liabilities | 100 | 150 549 | 884 852 | 1 199 001 | 1 421 425 | |||
Other Debtors | 39 839 | 54 478 | 115 921 | 220 822 | 248 319 | 538 716 | 953 695 | |
Property Plant Equipment | 19 642 | 17 005 | 19 998 | 23 286 | 51 658 | 114 607 | 148 067 | |
Total Inventories | 31 250 | 40 750 | 45 285 | 50 335 | 50 335 | 49 135 | ||
Cash Bank In Hand | 100 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 100 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 770 | 8 560 | 16 842 | 28 435 | 43 728 | 80 828 | 126 884 | |
Average Number Employees During Period | 20 | 19 | 18 | 14 | 14 | |||
Bank Borrowings Overdrafts | 50 000 | 31 667 | 21 667 | |||||
Corporation Tax Payable | 38 152 | 58 337 | 51 257 | 51 437 | 52 481 | 68 241 | 129 461 | |
Creditors | 144 355 | 424 443 | 452 163 | 479 164 | 678 952 | 31 667 | 21 667 | |
Current Asset Investments | 150 000 | 150 000 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 87 000 | 88 600 | 88 600 | 88 600 | 225 000 | 180 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 770 | 8 282 | 11 593 | 15 293 | 37 100 | 46 056 | ||
Issue Equity Instruments | 100 | |||||||
Net Current Assets Liabilities | 100 | 275 262 | 329 546 | 497 934 | 667 220 | 833 194 | 1 115 898 | 1 332 042 |
Number Shares Issued Fully Paid | 100 | |||||||
Other Creditors | 144 355 | 188 517 | 179 461 | 175 724 | 206 804 | 136 782 | 127 799 | |
Other Investments Other Than Loans | 150 000 | 150 000 | ||||||
Other Taxation Social Security Payable | 75 767 | 142 951 | 156 115 | 226 217 | 340 931 | 225 935 | 263 738 | |
Par Value Share | 1 | 1 | ||||||
Profit Loss | 149 839 | |||||||
Property Plant Equipment Gross Cost | 22 412 | 25 565 | 36 840 | 51 721 | 95 386 | 195 435 | 274 951 | |
Provisions For Liabilities Balance Sheet Subtotal | 37 017 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 22 412 | 11 275 | 14 881 | 43 665 | 100 049 | 79 516 | ||
Total Assets Less Current Liabilities | 100 | 294 904 | 346 551 | 517 932 | 690 506 | 884 852 | 1 230 668 | 1 480 109 |
Trade Creditors Trade Payables | 51 620 | 34 638 | 65 330 | 25 786 | 28 736 | 22 516 | 187 858 | |
Trade Debtors Trade Receivables | 372 029 | 594 641 | 778 414 | 842 498 | 561 190 | 493 703 | 801 941 | |
Number Shares Allotted | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director appointment on Tuesday 16th January 2024. filed on: 17th, January 2024 |
officers | Free Download (2 pages) |
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