Founded in 2016, Vision Recruit, classified under reg no. 09947051 is an active company. Currently registered at Kingfisher House CM1 1GU, Chelmsford the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
The company has one director. Sam M., appointed on 12 January 2016. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Miles S.. There were no ex secretaries.
| Office Address | Kingfisher House |
| Office Address2 | No. 11 Hoffmans Way |
| Town | Chelmsford |
| Post code | CM1 1GU |
| Country of origin | United Kingdom |
| Registration Number | 09947051 |
| Date of Incorporation | Tue, 12th Jan 2016 |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (155 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
| Last confirmation statement dated | Tue, 3rd Oct 2023 |
Position: Director
Appointed: 12 January 2016
The register of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Sam M. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Miles S. This PSC owns 25-50% shares.
Sam M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Miles S.
| Notified on | 6 September 2021 |
| Ceased on | 11 February 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 110 212 | 174 713 | 295 806 | 241 644 | 154 347 | 95 187 | 34 765 | 4 005 |
| Current Assets | 114 696 | 263 474 | 324 691 | 285 406 | 215 912 | 136 755 | 125 933 | 8 457 |
| Debtors | 4 484 | 88 761 | 28 885 | 43 762 | 61 565 | 41 568 | 91 168 | 4 452 |
| Net Assets Liabilities | 135 537 | 40 643 | 207 | 1 968 | -76 394 | |||
| Other Debtors | 4 948 | 100 | 100 | 35 911 | 23 648 | 83 348 | ||
| Property Plant Equipment | 3 887 | 3 774 | 3 571 | 3 443 | 2 581 | 1 934 | 1 452 | 1 088 |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 1 500 | 14 912 | 19 500 | 47 468 | 47 291 | 35 529 | 4 842 | 2 998 |
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 | 5 000 | 5 000 | 5 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 394 | 1 443 | 2 496 | 3 644 | 4 506 | 5 153 | 5 635 | 5 999 |
| Amounts Owed By Group Undertakings | 6 320 | |||||||
| Amounts Owed To Group Undertakings | 41 806 | |||||||
| Average Number Employees During Period | 8 | 11 | 11 | 13 | 12 | 7 | 3 | 3 |
| Bank Borrowings Overdrafts | 13 970 | 13 502 | ||||||
| Corporation Tax Payable | 31 071 | 35 668 | 40 793 | 6 082 | 6 376 | 16 883 | -17 177 | |
| Creditors | 34 310 | 82 807 | 111 335 | 154 312 | 50 000 | 48 126 | 48 126 | 43 385 |
| Fixed Assets | 7 887 | 6 774 | 5 571 | 4 443 | 2 581 | 1 934 | 1 452 | 1 088 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 000 | 14 500 | 14 500 | 17 320 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 394 | 1 049 | 1 053 | 1 148 | 862 | 647 | 482 | 364 |
| Intangible Assets | 4 000 | 3 000 | 2 000 | 1 000 | ||||
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
| Net Current Assets Liabilities | 80 386 | 180 667 | 213 356 | 131 094 | 88 062 | 46 399 | 48 642 | -34 097 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 10 | 10 | 10 | 10 | 10 | 10 |
| Number Shares Issued Specific Share Issue | 10 | |||||||
| Other Creditors | 42 747 | 688 | 1 368 | 812 | 278 | 197 | ||
| Other Remaining Borrowings | 50 000 | 48 126 | 48 126 | 43 385 | ||||
| Other Taxation Social Security Payable | 82 | 35 852 | 40 793 | 3 717 | 904 | 732 | 732 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 510 | |||||||
| Property Plant Equipment Gross Cost | 4 281 | 5 217 | 6 067 | 7 087 | 7 087 | 7 087 | 7 087 | |
| Recoverable Value-added Tax | 4 484 | 4 438 | 5 945 | 1 500 | 4 452 | |||
| Total Additions Including From Business Combinations Intangible Assets | 5 000 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 281 | 936 | 850 | 1 020 | ||||
| Total Assets Less Current Liabilities | 88 273 | 187 441 | 218 927 | 135 537 | 90 643 | 48 333 | 50 094 | -33 009 |
| Trade Creditors Trade Payables | 1 484 | 4 208 | 1 785 | 9 618 | 38 669 | 39 738 | ||
| Trade Debtors Trade Receivables | 83 813 | 22 840 | 43 662 | 12 410 | 13 032 | |||
| Corporation Tax Recoverable | 5 856 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 30th, October 2023 |
accounts | Free Download (9 pages) |
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