Vision Education,training & Consultancy started in year 2015 as Private Limited Company with registration number 09497169. The Vision Education,training & Consultancy company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Nottingham at 26 Ludgate Close. Postal code: NG5 9QQ.
The firm has one director. Maureen T., appointed on 18 March 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 26 Ludgate Close |
Office Address2 | Arnold |
Town | Nottingham |
Post code | NG5 9QQ |
Country of origin | United Kingdom |
Registration Number | 09497169 |
Date of Incorporation | Wed, 18th Mar 2015 |
Industry | Other human health activities |
Industry | Other social work activities without accommodation n.e.c. |
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 | Wed, 27th Mar 2024 (2024-03-27) |
Last confirmation statement dated | Mon, 13th Mar 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Maureen T. The abovementioned PSC and has 75,01-100% shares.
Maureen T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 922 | 20 | 5 443 | 3 920 | -2 243 | -2 528 | ||
Current Assets | 1 586 | 3 322 | 2 886 | 6 289 | 20 378 | 11 028 | 3 661 | 9 050 |
Debtors | 1 586 | 2 400 | 2 886 | 6 269 | 14 935 | 7 108 | 5 904 | 11 578 |
Net Assets Liabilities | -228 | -1 046 | -7 120 | -1 175 | 11 341 | -369 | -10 481 | 131 |
Other Debtors | 795 | 2 400 | 2 346 | 6 269 | 6 750 | 5 138 | 5 904 | 1 888 |
Property Plant Equipment | 523 | 392 | 294 | 221 | ||||
Net Assets Liabilities Including Pension Asset Liability | -228 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -328 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 121 | 252 | 350 | 423 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 644 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Overdrafts | 1 463 | 2 950 | 2 566 | |||||
Creditors | 1 814 | 4 368 | 10 006 | 7 464 | 9 560 | 11 789 | 14 436 | 9 140 |
Increase From Depreciation Charge For Year Property Plant Equipment | 121 | 131 | 98 | 73 | ||||
Net Current Assets Liabilities | -228 | -1 046 | -7 120 | -1 175 | 10 818 | -761 | -10 775 | -90 |
Other Creditors | 3 357 | 3 356 | 470 | 940 | 6 456 | 6 456 | ||
Property Plant Equipment Gross Cost | 644 | 644 | 644 | 644 | ||||
Taxation Social Security Payable | 3 968 | 3 299 | 1 142 | 5 734 | 7 493 | 7 493 | 2 214 | |
Trade Debtors Trade Receivables | 791 | 540 | 8 185 | 1 970 | 9 690 | |||
Amount Specific Advance Or Credit Directors | 2 346 | 3 923 | 4 404 | 5 138 | 5 754 | 1 738 | ||
Amount Specific Advance Or Credit Made In Period Directors | 2 346 | 3 923 | 481 | 734 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 4 016 | |||||||
Advances Credits Made In Period Directors | 795 | |||||||
Advances Credits Repaid In Period Directors | 795 | |||||||
Capital Employed | -228 | |||||||
Creditors Due Within One Year | 1 814 | |||||||
Number Shares Allotted | 100 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/03/01 filed on: 1st, March 2024 |
confirmation statement | Free Download (3 pages) |
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