Founded in 2014, Vision Technologies, classified under reg no. 09119352 is an active company. Currently registered at Icentrum Faraday Wharf B7 4BB, Birmingham the company has been in the business for ten years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Stanislav K., appointed on 7 July 2014. There are currently no secretaries appointed. As of 14 May 2024, there were 7 ex directors - Peter H., Marc C. and others listed below. There were no ex secretaries.
| Office Address | Icentrum Faraday Wharf |
| Office Address2 | Holt Street |
| Town | Birmingham |
| Post code | B7 4BB |
| Country of origin | United Kingdom |
| Registration Number | 09119352 |
| Date of Incorporation | Mon, 7th Jul 2014 |
| Industry | Business and domestic software development |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (14 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Director
Appointed: 07 July 2014
The list of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Stanislav K. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Stanislav K.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | -55 419 | 120 378 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 70 795 | 7 693 | 1 783 | ||||||
| Current Assets | 16 921 | 137 391 | 39 620 | 72 273 | 47 459 | 54 075 | 34 880 | 22 366 | 50 669 |
| Debtors | 4 000 | 9 642 | 1 478 | 46 895 | 27 187 | 20 583 | |||
| Net Assets Liabilities | 120 378 | -10 917 | 154 381 | 341 376 | 307 666 | 307 663 | 331 031 | ||
| Other Debtors | 1 478 | 1 478 | 2 163 | 5 069 | |||||
| Property Plant Equipment | 3 091 | 1 477 | 1 028 | ||||||
| Cash Bank In Hand | 12 921 | 127 749 | |||||||
| Tangible Fixed Assets | 1 228 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 3 | |||||||
| Profit Loss Account Reserve | -55 421 | -189 617 | |||||||
| Shareholder Funds | -55 419 | 120 378 | |||||||
| Other | |||||||||
| Description Principal Activities | 62 012 | 62 012 | 62 012 | ||||||
| Version Production Software | 2 022 | ||||||||
| Accrued Liabilities | 1 940 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 940 | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 64 842 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 772 | 8 418 | 10 113 | 10 628 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 543 | ||||||||
| Average Number Employees During Period | 10 | 5 | 5 | 5 | 7 | 4 | |||
| Bank Borrowings | 50 000 | 29 165 | |||||||
| Bank Borrowings Overdrafts | 26 681 | 10 844 | |||||||
| Convertible Bonds In Issue | 133 962 | 59 940 | |||||||
| Creditors | 6 362 | 56 736 | 140 324 | 53 661 | 5 673 | 14 810 | 28 587 | 153 994 | |
| Deferred Income | 10 361 | ||||||||
| Dividends Paid On Shares | 222 284 | ||||||||
| Fixed Assets | 1 228 | 3 826 | 3 091 | 413 880 | 465 772 | 533 298 | 584 604 | 571 084 | |
| Increase From Amortisation Charge For Year Intangible Assets | 64 842 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 646 | 515 | |||||||
| Intangible Assets | 222 284 | 412 403 | 533 298 | 583 576 | |||||
| Intangible Assets Gross Cost | 222 284 | 412 403 | 533 298 | 648 418 | |||||
| Loans From Directors | 475 | 18 | |||||||
| Net Current Assets Liabilities | 14 943 | 125 512 | 41 993 | 69 330 | -6 202 | 1 834 | -26 631 | -6 221 | |
| Nominal Value Allotted Share Capital | 1 | 1 | |||||||
| Number Shares Allotted | 1 | 100 000 | 82 003 | ||||||
| Other Creditors | 6 362 | 6 362 | 204 | 423 | |||||
| Other Taxation Social Security Payable | 5 443 | 4 890 | |||||||
| Par Value Share | 2 | 0 | 0 | ||||||
| Prepayments Accrued Income | 24 600 | 994 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 24 600 | 994 | |||||||
| Property Plant Equipment Gross Cost | 8 863 | 9 895 | 10 113 | 11 656 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 46 701 | ||||||||
| Recoverable Value-added Tax | 424 | 1 046 | |||||||
| Taxation Social Security Payable | 50 369 | 4 255 | |||||||
| Total Additions Including From Business Combinations Intangible Assets | 115 120 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 032 | ||||||||
| Total Assets | 519 836 | 521 477 | 671 869 | 621 753 | |||||
| Total Assets Less Current Liabilities | 14 943 | 126 740 | 45 819 | 294 705 | 407 678 | 467 606 | 506 667 | 578 383 | |
| Total Liabilities | 519 836 | 521 477 | 671 869 | 621 753 | |||||
| Trade Creditors Trade Payables | 23 707 | 10 463 | 746 | ||||||
| Trade Debtors Trade Receivables | 45 417 | 13 474 | |||||||
| Creditors Due After One Year | 70 362 | 6 362 | |||||||
| Creditors Due Within One Year | 1 978 | 11 879 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 1 | |||||||
| Share Premium Account | 309 992 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Monday 31st July 2023 filed on: 7th, March 2024 |
accounts | Free Download (4 pages) |
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