Founded in 2016, Vcw Chelmsford, classified under reg no. 10418586 is an active company. Currently registered at 12 Station Court SS11 7AT, Wickford the company has been in the business for 8 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022. Since July 6, 2021 Vcw Chelmsford Ltd is no longer carrying the name Vision Property Assets Group.
There is a single director in the company at the moment - Robin D., appointed on 10 October 2016. In addition, a secretary was appointed - Joseph P., appointed on 10 October 2016. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Station Court |
| Office Address2 | Station Approach |
| Town | Wickford |
| Post code | SS11 7AT |
| Country of origin | United Kingdom |
| Registration Number | 10418586 |
| Date of Incorporation | Mon, 10th Oct 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (20 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Director
Appointed: 10 October 2016
Position: Secretary
Appointed: 10 October 2016
The list of PSCs that own or control the company is made up of 2 names. As we established, there is Robin D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Joseph P. This PSC owns 25-50% shares and has 25-50% voting rights.
Robin D.
| Notified on | 10 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Joseph P.
| Notified on | 10 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Vision Property Assets Group | July 6, 2021 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 150 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 94 971 | 449 068 | 306 477 | ||||
| Current Assets | 146 630 | 340 294 | 422 979 | 804 991 | 763 523 | 976 940 | |
| Debtors | 51 659 | 314 455 | 662 837 | ||||
| Net Assets Liabilities | -178 744 | 13 378 | 93 614 | 138 901 | 275 354 | 389 089 | |
| Other Debtors | 16 214 | 221 166 | 570 451 | ||||
| Property Plant Equipment | 138 672 | 102 597 | 126 069 | ||||
| Cash Bank In Hand | 150 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 150 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 150 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 3 000 | 2 498 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 683 | 25 683 | 84 121 | 117 297 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 164 355 | 56 648 | |||||
| Average Number Employees During Period | 4 | 5 | 5 | 5 | 7 | 8 | |
| Bank Borrowings Overdrafts | 148 174 | 113 556 | |||||
| Corporation Tax Payable | 21 727 | 78 768 | |||||
| Creditors | 464 055 | 11 134 | 49 583 | 246 266 | 148 174 | 113 556 | |
| Equity Securities Held | 9 | 9 | |||||
| Finance Lease Liabilities Present Value Total | 101 434 | ||||||
| Fixed Assets | 138 681 | 92 299 | 77 768 | 70 299 | 102 597 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 751 | 664 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 176 | ||||||
| Investments | 9 | ||||||
| Loans From Directors | 99 887 | ||||||
| Net Current Assets Liabilities | -317 425 | -67 787 | 65 429 | 314 868 | 320 931 | 376 576 | |
| Nominal Value Allotted Share Capital | 150 | ||||||
| Number Shares Allotted | 150 | ||||||
| Other Creditors | 236 513 | 250 066 | 295 205 | ||||
| Other Taxation Social Security Payable | 20 564 | 31 236 | |||||
| Par Value Share | 1 | ||||||
| Prepayments Accrued Income | 16 358 | 74 488 | 76 879 | ||||
| Property Plant Equipment Gross Cost | 164 355 | 186 718 | 243 366 | ||||
| Taxation Social Security Payable | 634 | ||||||
| Total Assets Less Current Liabilities | -178 744 | 24 512 | 143 197 | 385 167 | 423 528 | 502 645 | |
| Trade Creditors Trade Payables | 25 587 | 112 143 | 155 287 | ||||
| Trade Debtors Trade Receivables | 19 087 | 18 801 | 15 507 | ||||
| Total Consideration | 150 | ||||||
| Total Nominal Value | 150 | ||||||
| Total Number Shares Issued | 150 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates June 9, 2023 filed on: 22nd, June 2023 |
confirmation statement | Free Download (5 pages) |
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