Founded in 2015, Vision Graphtech, classified under reg no. 09702960 is an active company. Currently registered at Unit 16 Abbey Court Industrial Estate LE4 5RD, Leicester the company has been in the business for nine years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. Satish G., appointed on 25 July 2015. There are currently no secretaries appointed. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 16 Abbey Court Industrial Estate |
| Office Address2 | Wallingford Road |
| Town | Leicester |
| Post code | LE4 5RD |
| Country of origin | United Kingdom |
| Registration Number | 09702960 |
| Date of Incorporation | Sat, 25th Jul 2015 |
| Industry | Other retail sale not in stores, stalls or markets |
| Industry | Wholesale of fruit and vegetables |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (28 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
| Last confirmation statement dated | Sun, 4th Jun 2023 |
Position: Director
Appointed: 25 July 2015
The list of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Satish G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Satish G.
| Notified on | 7 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | 216 495 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 141 357 | |||||
| Current Assets | 225 805 | 234 934 | 252 927 | 257 358 | 326 548 | 74 060 |
| Debtors | 84 448 | |||||
| Tangible Fixed Assets | 341 | |||||
| Net Assets Liabilities | 171 152 | 143 318 | 10 236 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 215 480 | |||||
| Profit Loss Account Reserve | 1 015 | |||||
| Shareholder Funds | 216 495 | |||||
| Other | ||||||
| Average Number Employees During Period | 4 | 4 | ||||
| Creditors | 19 447 | 98 767 | 87 448 | 50 000 | 50 000 | |
| Creditors Due Within One Year | 9 651 | |||||
| Fixed Assets | 2 270 | 1 769 | 1 242 | 5 692 | 5 258 | |
| Net Current Assets Liabilities | 216 154 | 215 487 | 154 160 | 169 910 | 187 626 | 54 978 |
| Number Shares Allotted | 215 480 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 215 480 | |||||
| Tangible Fixed Assets Additions | 455 | |||||
| Tangible Fixed Assets Cost Or Valuation | 455 | |||||
| Tangible Fixed Assets Depreciation | 114 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 114 | |||||
| Total Assets Less Current Liabilities | 216 495 | 217 757 | 155 929 | 171 152 | 193 318 | 60 236 |
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 2nd, September 2023 |
gazette | Free Download (1 page) |
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