Vision Developments (south East) started in year 2014 as Private Limited Company with registration number 09297634. The Vision Developments (south East) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Margate at 274 Northdown Road. Postal code: CT9 2PT.
The company has 2 directors, namely Scott R., Juliet B.. Of them, Scott R., Juliet B. have been with the company the longest, being appointed on 6 November 2014. As of 19 April 2024, there were 2 ex directors - Barbara K., Stephen B. and others listed below. There were no ex secretaries.
| Office Address | 274 Northdown Road |
| Town | Margate |
| Post code | CT9 2PT |
| Country of origin | United Kingdom |
| Registration Number | 09297634 |
| Date of Incorporation | Thu, 6th Nov 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (134 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 06 November 2014
Position: Director
Appointed: 06 November 2014
The register of persons with significant control who own or control the company consists of 3 names. As we discovered, there is Scott R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Juliet B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Stephen B., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Scott R.
| Notified on | 3 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Juliet B.
| Notified on | 3 July 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Stephen B.
| Notified on | 3 July 2016 |
| Ceased on | 4 February 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -5 670 | -7 795 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 71 951 | 839 | ||||||
| Cash Bank On Hand | 839 | 35 332 | 36 669 | 21 719 | 7 741 | 4 798 | 38 839 | |
| Current Assets | 350 188 | 593 024 | 789 786 | 791 123 | 777 099 | 780 072 | 783 863 | 607 180 |
| Debtors | 12 672 | 17 821 | 10 000 | 10 000 | 10 926 | 27 877 | 34 611 | 10 000 |
| Net Assets Liabilities | -7 795 | -6 756 | -2 641 | -11 800 | -6 303 | -2 724 | 27 511 | |
| Net Assets Liabilities Including Pension Asset Liability | -5 670 | -7 795 | ||||||
| Other Debtors | 17 821 | 10 000 | 10 000 | 10 926 | 27 877 | 34 611 | 10 000 | |
| Stocks Inventory | 265 565 | 574 364 | ||||||
| Total Inventories | 574 364 | 744 454 | 744 454 | 744 454 | 744 454 | 744 454 | 558 341 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 3 | 3 | ||||||
| Profit Loss Account Reserve | -5 673 | -7 798 | ||||||
| Shareholder Funds | -5 670 | -7 795 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 473 846 | 746 317 | 746 316 | 746 316 | 746 316 | 746 316 | 553 886 | |
| Creditors | 473 846 | 746 317 | 746 316 | 746 316 | 746 316 | 746 316 | 553 886 | |
| Creditors Due After One Year | 230 143 | 473 846 | ||||||
| Creditors Due Within One Year | 125 715 | 126 973 | ||||||
| Net Current Assets Liabilities | 224 473 | 466 051 | 739 561 | 743 675 | 734 516 | 740 013 | 743 586 | 581 397 |
| Number Shares Allotted | 3 | 3 | ||||||
| Other Creditors | 126 973 | 49 976 | 46 483 | 42 583 | 38 770 | 39 439 | 3 747 | |
| Other Taxation Social Security Payable | 249 | 965 | 1 289 | 838 | 22 036 | |||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | ||||||
| Total Assets Less Current Liabilities | 224 473 | 466 051 | 739 561 | 743 675 | 734 516 | 740 013 | 743 586 | 581 397 |
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 092976340005, created on Friday 15th September 2023 filed on: 21st, September 2023 |
mortgage | Free Download (4 pages) |
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