Founded in 2014, Vision Specialist Services, classified under reg no. 08943799 is an active company. Currently registered at 20 Newerne Street GL15 5RA, Lydney the company has been in the business for ten years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022. Since 4th August 2016 Vision Specialist Services Limited is no longer carrying the name Vision Surveying Services.
The firm has 2 directors, namely Simon C., Simon J.. Of them, Simon J. has been with the company the longest, being appointed on 30 September 2014 and Simon C. has been with the company for the least time - from 1 May 2016. As of 29 April 2024, there were 2 ex directors - David H., Sarah D. and others listed below. There were no ex secretaries.
| Office Address | 20 Newerne Street |
| Town | Lydney |
| Post code | GL15 5RA |
| Country of origin | United Kingdom |
| Registration Number | 08943799 |
| Date of Incorporation | Mon, 17th Mar 2014 |
| Industry | Management consultancy activities other than financial management |
| Industry | Risk and damage evaluation |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Director
Appointed: 01 May 2016
Position: Director
Appointed: 30 September 2014
The list of PSCs that own or have control over the company consists of 2 names. As we discovered, there is Simon C. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Simon J. This PSC owns 25-50% shares.
Simon C.
| Notified on | 17 March 2017 |
| Nature of control: |
25-50% shares |
Simon J.
| Notified on | 17 March 2017 |
| Nature of control: |
25-50% shares |
| Vision Surveying Services | August 4, 2016 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 100 | 480 | 108 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 70 | 11 350 | 8 176 | 38 425 | 73 817 | ||||
| Current Assets | 1 | 2 412 | 8 288 | 16 287 | 28 352 | 27 990 | 67 577 | 121 668 | 187 952 |
| Debtors | 1 | 910 | 8 288 | 16 217 | 17 003 | 19 814 | 7 070 | 196 | 5 245 |
| Other Debtors | 2 982 | 15 378 | 17 003 | 19 814 | 6 530 | 196 | |||
| Property Plant Equipment | 286 | 690 | 587 | 498 | 851 | 3 121 | 3 431 | ||
| Total Inventories | 60 507 | 83 047 | |||||||
| Cash Bank In Hand | 1 502 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 480 | |||||||
| Tangible Fixed Assets | 429 | 286 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 380 | 8 | |||||||
| Shareholder Funds | 100 | 480 | 108 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 286 | 611 | 715 | 803 | 953 | 1 504 | 2 110 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
| Bank Borrowings Overdrafts | 846 | 908 | 1 170 | 145 | |||||
| Corporation Tax Payable | 6 276 | 11 095 | 9 163 | 12 564 | 18 327 | 44 824 | 59 163 | ||
| Creditors | 8 466 | 16 733 | 19 782 | 17 859 | 31 933 | 57 858 | 90 883 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 325 | 103 | 88 | 150 | 551 | 606 | |||
| Net Current Assets Liabilities | 1 | 51 | -178 | -446 | 8 571 | 10 131 | 35 644 | 63 810 | 97 069 |
| Number Shares Issued Fully Paid | 100 | ||||||||
| Other Creditors | 1 344 | 2 228 | 1 486 | 1 200 | 1 400 | 1 400 | 14 716 | ||
| Other Taxation Social Security Payable | 2 502 | 7 963 | 2 963 | 10 735 | 10 558 | 16 547 | |||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 572 | 1 301 | 1 301 | 1 301 | 1 804 | 4 625 | 5 541 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 729 | 503 | 2 821 | 916 | |||||
| Total Assets Less Current Liabilities | 1 | 480 | 108 | 244 | 9 157 | 10 629 | 36 495 | 66 931 | 100 500 |
| Trade Creditors Trade Payables | 1 132 | 1 326 | 1 076 | 457 | |||||
| Trade Debtors Trade Receivables | 5 306 | 839 | 540 | 5 245 | |||||
| Creditors Due Within One Year | 2 361 | 8 466 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||||
| Fixed Assets | 429 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 572 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 572 | ||||||||
| Tangible Fixed Assets Depreciation | 143 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 143 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 27th, September 2023 |
accounts | Free Download (8 pages) |
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