Founded in 2014, Vision Staffing Solutions, classified under reg no. 08874531 is an active company. Currently registered at Corner Oak B91 3QG, Solihull the company has been in the business for 10 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. Stephen B., appointed on 4 February 2014. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Thomas K.. There were no ex secretaries.
| Office Address | Corner Oak |
| Office Address2 | 1 Homer Road |
| Town | Solihull |
| Post code | B91 3QG |
| Country of origin | United Kingdom |
| Registration Number | 08874531 |
| Date of Incorporation | Tue, 4th Feb 2014 |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (25 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 04 February 2014
The list of PSCs who own or have control over the company includes 1 name. As we discovered, there is Stephen B. This PSC and has 75,01-100% shares.
Stephen B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 20 212 | 32 182 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 72 527 | 73 697 | ||||||
| Cash Bank On Hand | 41 357 | 25 159 | 32 676 | 16 643 | ||||
| Current Assets | 143 869 | 260 452 | 288 691 | 337 628 | 391 522 | 196 911 | 314 135 | 390 598 |
| Debtors | 71 342 | 186 755 | 247 334 | 312 469 | 358 846 | 180 268 | ||
| Net Assets Liabilities | 34 454 | 9 074 | -26 601 | -73 464 | ||||
| Other Debtors | 15 544 | 10 803 | 102 338 | 142 670 | ||||
| Property Plant Equipment | 13 494 | 35 808 | 23 499 | 17 624 | ||||
| Tangible Fixed Assets | 23 209 | 19 645 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 20 112 | 32 082 | ||||||
| Shareholder Funds | 20 212 | 32 182 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 8 000 | 8 000 | 64 435 | 3 000 | 64 435 | 73 279 | 77 585 | 91 673 |
| Amount Specific Advance Or Credit Made In Period Directors | 2 095 | 1 305 | 3 000 | 64 532 | 8 844 | 4 306 | 14 088 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 400 | 58 256 | 3 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 996 | 16 432 | 28 741 | 34 616 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 7 992 | 7 675 | ||||||
| Bank Overdrafts | 7 992 | 7 675 | ||||||
| Creditors | 247 915 | 267 731 | 18 339 | 10 000 | 287 999 | 382 878 | 456 524 | |
| Creditors Due Within One Year | 146 866 | 247 915 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 452 | |||||||
| Disposals Property Plant Equipment | 15 000 | |||||||
| Finance Lease Liabilities Present Value Total | 18 339 | 10 000 | 7 547 | |||||
| Fixed Assets | 19 645 | 13 494 | 17 624 | 13 219 | 9 914 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 888 | 12 309 | 5 875 | |||||
| Net Current Assets Liabilities | -2 997 | 12 537 | 20 960 | -8 395 | -40 100 | -91 088 | -68 743 | -65 926 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 215 193 | 27 964 | 62 529 | 66 142 | ||||
| Other Taxation Social Security Payable | 24 914 | 68 364 | 76 884 | 70 228 | ||||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 29 490 | 52 240 | 52 240 | |||||
| Secured Debts | 722 | |||||||
| Tangible Fixed Assets Additions | 24 409 | 10 001 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 24 409 | 29 790 | ||||||
| Tangible Fixed Assets Depreciation | 1 200 | 10 145 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 200 | 9 086 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 141 | |||||||
| Tangible Fixed Assets Disposals | 4 620 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 37 750 | |||||||
| Total Assets Less Current Liabilities | 20 212 | 32 182 | 34 454 | 27 413 | -16 601 | -73 464 | -55 524 | -56 012 |
| Total Borrowings | 25 070 | 22 780 | 15 222 | |||||
| Trade Creditors Trade Payables | 27 624 | 242 964 | 279 429 | 136 407 | ||||
| Trade Debtors Trade Receivables | 231 790 | 301 666 | 256 508 | 37 598 | ||||
| Value Shares Allotted | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 4th Feb 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy