Vision Store started in year 2010 as Private Limited Company with registration number 07454674. The Vision Store company has been functioning successfully for 14 years now and its status is active. The firm's office is based in London at 40 Chamberlayne Road. Postal code: NW10 3JE.
The company has one director. Gavin F., appointed on 17 August 2012. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Ian F.. There were no ex secretaries.
| Office Address | 40 Chamberlayne Road |
| Office Address2 | Kensal Rise |
| Town | London |
| Post code | NW10 3JE |
| Country of origin | United Kingdom |
| Registration Number | 07454674 |
| Date of Incorporation | Tue, 30th Nov 2010 |
| Industry | |
| End of financial Year | 30th November |
| Company age | 14 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Director
Appointed: 17 August 2012
The list of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Gavin F. This PSC and has 75,01-100% shares.
Gavin F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 407 085 | 310 370 | 13 234 |
| Current Assets | 752 952 | 455 210 | |
| Debtors | 123 304 | 3 582 | 2 976 |
| Net Assets Liabilities | 374 685 | 362 782 | |
| Property Plant Equipment | 136 664 | ||
| Total Inventories | 221 475 | ||
| Other | |||
| Accrued Liabilities Deferred Income | 35 818 | 11 000 | |
| Accumulated Amortisation Impairment Intangible Assets | 468 716 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 63 106 | ||
| Bank Borrowings Overdrafts | 798 387 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | -88 509 | ||
| Corporation Tax Payable | 84 939 | ||
| Corporation Tax Recoverable | 3 582 | 3 582 | |
| Creditors | 12 610 | 330 719 | |
| Current Asset Investments | 439 000 | 439 000 | |
| Intangible Assets | 1 093 665 | ||
| Intangible Assets Gross Cost | 1 562 380 | ||
| Investment Property | 243 391 | ||
| Net Current Assets Liabilities | 387 295 | 450 110 | |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 468 716 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 63 106 | ||
| Other Disposals Intangible Assets | 1 562 380 | ||
| Other Disposals Property Plant Equipment | 199 771 | ||
| Other Remaining Borrowings | 269 718 | ||
| Other Taxation Social Security Payable | 7 828 | ||
| Par Value Share | 1 | ||
| Prepayments Accrued Income | 93 351 | ||
| Profit Loss | -74 696 | 376 772 | |
| Property Plant Equipment Gross Cost | 199 771 | ||
| Total Assets Less Current Liabilities | 387 295 | 693 501 | |
| Trade Creditors Trade Payables | 389 078 | ||
| Trade Debtors Trade Receivables | 11 564 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 31st October 2023 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
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