Founded in 2016, Vision Digital, classified under reg no. SC539743 is an active company. Currently registered at Bailemargaidh KA27 8EX, Isle Of Arran the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
There is a single director in the company at the moment - Calum W., appointed on 7 July 2016. In addition, a secretary was appointed - Jessica L., appointed on 10 March 2022. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bailemargaidh |
| Office Address2 | Shiskine |
| Town | Isle Of Arran |
| Post code | KA27 8EX |
| Country of origin | United Kingdom |
| Registration Number | SC539743 |
| Date of Incorporation | Thu, 7th Jul 2016 |
| Industry | Television programming and broadcasting activities |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Secretary
Appointed: 10 March 2022
Position: Director
Appointed: 07 July 2016
The list of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Calum W. The abovementioned PSC and has 75,01-100% shares.
Calum W.
| Notified on | 7 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 17 116 | 10 170 | 31 354 | 14 397 | 33 041 | 48 921 | 35 677 |
| Current Assets | 27 725 | 13 165 | 34 663 | 14 996 | 35 374 | 72 645 | 51 325 |
| Debtors | 10 609 | 2 995 | 3 309 | 599 | 2 333 | 23 724 | 15 648 |
| Net Assets Liabilities | 25 499 | 21 018 | 19 978 | 217 | 17 047 | 89 169 | 84 455 |
| Other Debtors | 5 254 | 1 315 | 539 | 599 | 653 | 1 293 | 1 468 |
| Property Plant Equipment | 21 009 | 20 880 | 21 469 | 8 880 | 36 312 | 78 909 | 95 814 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 003 | 16 297 | 28 886 | 41 475 | 58 066 | 91 333 | 122 080 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 19 243 | 9 060 | 32 075 | 21 972 | 21 042 | 15 913 | 7 956 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 850 | ||||||
| Disposals Property Plant Equipment | 14 850 | ||||||
| Finance Lease Liabilities Present Value Total | 24 593 | 7 956 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 003 | 9 294 | 12 589 | 12 589 | 16 591 | 33 267 | 45 597 |
| Net Current Assets Liabilities | 8 482 | 4 105 | 2 588 | -6 976 | 8 676 | 41 166 | 15 051 |
| Other Creditors | 4 138 | 3 317 | 4 802 | 1 089 | 5 260 | 1 509 | 1 155 |
| Other Taxation Social Security Payable | 11 785 | 5 743 | 27 273 | 20 883 | 17 230 | 21 290 | 26 439 |
| Property Plant Equipment Gross Cost | 28 012 | 37 177 | 50 355 | 50 355 | 94 378 | 30 219 | 217 894 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 992 | 3 967 | 4 079 | 1 687 | 6 899 | 14 993 | 18 454 |
| Total Additions Including From Business Combinations Property Plant Equipment | 28 012 | 9 165 | 13 178 | 44 023 | 75 864 | 62 502 | |
| Total Assets Less Current Liabilities | 29 491 | 24 985 | 24 057 | 1 904 | 44 988 | 120 075 | 110 865 |
| Trade Creditors Trade Payables | 3 320 | ||||||
| Trade Debtors Trade Receivables | 5 355 | 1 680 | 2 770 | 1 680 | 22 431 | 14 180 | |
| Bank Borrowings | 25 250 | ||||||
| Bank Borrowings Overdrafts | 21 042 | ||||||
| Increase Decrease In Property Plant Equipment | 30 219 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 6, 2023 filed on: 20th, July 2023 |
confirmation statement | Free Download (3 pages) |
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