Founded in 2001, Deux Genoux, classified under reg no. 04270095 is an active company. Currently registered at St Mawes PO13 9JA, Lee-on-the-solent the company has been in the business for 23 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022. Since April 14, 2022 Deux Genoux Ltd is no longer carrying the name Vision Group.
The company has one director. Peter T., appointed on 14 August 2001. There are currently no secretaries appointed. As of 16 June 2024, there were 2 ex secretaries - Nicholas W., Ian T. and others listed below. There were no ex directors.
| Office Address | St Mawes |
| Office Address2 | 27 Grove Road |
| Town | Lee-on-the-solent |
| Post code | PO13 9JA |
| Country of origin | United Kingdom |
| Registration Number | 04270095 |
| Date of Incorporation | Tue, 14th Aug 2001 |
| Industry | Renting and leasing of cars and light motor vehicles |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st July |
| Company age | 23 years old |
| Account next due date | Tue, 30th Apr 2024 (47 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
| Last confirmation statement dated | Thu, 5th Oct 2023 |
Position: Director
Appointed: 14 August 2001
The list of PSCs who own or control the company includes 2 names. As we found, there is Charlotte T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Peter T. This PSC owns 25-50% shares and has 25-50% voting rights.
Charlotte T.
| Notified on | 7 April 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Peter T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Vision Group | April 14, 2022 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 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 | 8 498 | 457 254 | 784 383 | 4 624 210 | 462 | |||
| Current Assets | 48 506 | 48 506 | 48 506 | 18 190 | 457 254 | 811 399 | 4 628 849 | 538 462 |
| Debtors | 48 506 | 48 506 | 48 506 | 9 692 | 27 016 | 4 639 | 538 000 | |
| Net Assets Liabilities | 49 041 | 49 041 | 49 041 | 51 527 | 69 161 | 557 847 | 4 746 642 | 5 123 407 |
| Other Debtors | 8 620 | 3 511 | 538 000 | |||||
| Property Plant Equipment | 100 540 | 150 701 | 277 443 | 135 257 | 31 356 | |||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 2 | -1 | 10 750 | 1 500 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 718 | 40 514 | 81 348 | 15 369 | 13 290 | |||
| Amounts Owed By Group Undertakings Participating Interests | 48 506 | 48 506 | 48 506 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 67 736 | 521 658 | 531 532 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Balances Amounts Owed By Related Parties | 48 506 | 48 506 | 48 506 | -67 736 | -521 658 | -531 532 | ||
| Corporation Tax Payable | 4 758 | |||||||
| Creditors | 465 | 465 | 465 | 68 203 | 526 044 | 531 995 | 17 464 | 223 793 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -22 350 | -109 053 | -8 832 | |||||
| Disposals Property Plant Equipment | -66 271 | -358 791 | -105 980 | |||||
| Dividends Paid On Shares | 2 000 | |||||||
| Fixed Assets | 1 000 | 1 000 | 1 000 | 101 540 | 151 701 | 278 443 | 135 257 | 4 808 738 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 5 718 | 34 796 | 63 184 | 42 859 | 6 322 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 718 | 34 796 | 63 184 | 43 074 | 6 753 | |||
| Investments | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | -1 000 | 4 777 382 |
| Investments Fixed Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 4 777 382 | |
| Investments In Other Entities Measured Fair Value | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 4 777 382 | ||
| Investments In Subsidiaries | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | -1 000 | |
| Loans From Directors | 465 | 465 | 465 | 465 | 464 | 464 | 464 | 464 |
| Net Current Assets Liabilities | 48 041 | 48 041 | 48 041 | -50 013 | -68 790 | 279 404 | 4 611 385 | 314 669 |
| Other Creditors | 200 355 | |||||||
| Other Remaining Borrowings | 13 750 | |||||||
| Other Taxation Social Security Payable | 3 922 | |||||||
| Property Plant Equipment Gross Cost | 106 258 | 191 215 | 358 791 | 150 626 | 44 646 | |||
| Recoverable Value-added Tax | 6 766 | 18 396 | 1 128 | |||||
| Taxation Social Security Payable | 4 758 | 21 474 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 106 258 | 84 957 | 233 847 | 150 626 | ||||
| Total Assets Less Current Liabilities | 49 041 | 49 041 | 49 041 | 51 527 | 82 911 | 557 847 | 4 746 642 | 5 123 407 |
| Trade Creditors Trade Payables | 1 492 | |||||||
| Trade Debtors Trade Receivables | 2 926 | |||||||
| Transfers To From Retained Earnings Increase Decrease In Equity | 120 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2022 filed on: 18th, April 2023 |
accounts | Free Download (10 pages) |
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