Vision Inventory started in year 2014 as Private Limited Company with registration number 09194642. The Vision Inventory company has been functioning successfully for ten years now and its status is active. The firm's office is based in Gloucester at Beaumont House. Postal code: GL1 2EZ.
The firm has one director. Lauren B., appointed on 29 August 2014. 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 | Beaumont House |
| Office Address2 | 172 Southgate Street |
| Town | Gloucester |
| Post code | GL1 2EZ |
| Country of origin | United Kingdom |
| Registration Number | 09194642 |
| Date of Incorporation | Fri, 29th Aug 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 10 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 | Thu, 12th Sep 2024 (2024-09-12) |
| Last confirmation statement dated | Tue, 29th Aug 2023 |
Position: Director
Appointed: 29 August 2014
The register of PSCs that own or control the company consists of 1 name. As we found, there is Lauren B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lauren B.
| Notified on | 29 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 641 | 542 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 4 365 | 5 120 | 9 986 | 13 884 | 10 109 | 9 184 | 9 136 | 14 200 | |
| Current Assets | 2 446 | 4 541 | 5 296 | 11 504 | 14 257 | 10 613 | 9 514 | 10 021 | 25 603 |
| Debtors | 897 | 176 | 176 | 1 518 | 373 | 504 | 330 | 885 | 11 403 |
| Other Debtors | 247 | ||||||||
| Property Plant Equipment | 368 | 187 | 6 | ||||||
| Cash Bank In Hand | 1 549 | 4 365 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 641 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 1 541 | 442 | |||||||
| Shareholder Funds | 1 641 | 542 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 181 | 362 | 543 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Corporation Tax Payable | 1 725 | 1 834 | 2 932 | 2 898 | 3 651 | 3 033 | 2 544 | 4 914 | |
| Creditors | 3 999 | 4 416 | 6 125 | 4 521 | 4 311 | 7 284 | 6 945 | 11 580 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 181 | 181 | 181 | ||||||
| Net Current Assets Liabilities | 1 641 | 542 | 880 | 5 379 | 9 736 | 6 302 | 2 230 | 3 076 | 14 023 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||||
| Other Creditors | 2 274 | 2 582 | 3 193 | 1 623 | 660 | 4 251 | 4 401 | 6 553 | |
| Other Taxation Social Security Payable | 113 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 549 | 549 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 549 | ||||||||
| Total Assets Less Current Liabilities | 1 641 | 542 | 6 302 | 2 598 | 3 263 | 14 029 | |||
| Trade Debtors Trade Receivables | 176 | 176 | 1 518 | 373 | 257 | 330 | 885 | 11 403 | |
| Creditors Due Within One Year | 805 | 3 999 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, November 2023 |
accounts | Free Download (8 pages) |
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