BizStats
You are here: bizstats.co.uk > a-z index > V list > VI list > VIS list > VISI list

Vision Tek Limited ILFORD

Founded in 2016, Vision Tek, classified under reg no. 09996924 is an active company. Currently registered at 555-557 Cranbrook Road IG2 6HE, Ilford the company has been in the business for 8 years. Its financial year was closed on February 29 and its latest financial statement was filed on Mon, 28th Feb 2022.

At present there are 2 directors in the the firm, namely Ghulam A. and Udnan A.. In addition one secretary - Maariyah A. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Vision Tek Limited Address / Contact

Office Address 555-557 Cranbrook Road
Town Ilford
Post code IG2 6HE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09996924
Date of Incorporation Wed, 10th Feb 2016
Industry Retail sale of mobile telephones
End of financial Year 29th February
Company age 8 years old
Account next due date Thu, 30th Nov 2023 (150 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Fri, 23rd Feb 2024 (2024-02-23)
Last confirmation statement dated Thu, 9th Feb 2023

Company staff

Maariyah A.

Position: Secretary

Appointed: 01 November 2022

Ghulam A.

Position: Director

Appointed: 10 February 2016

Udnan A.

Position: Director

Appointed: 10 February 2016

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Udnan A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Ghulam A. This PSC owns 25-50% shares and has 25-50% voting rights.

Udnan A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Ghulam A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-02-282018-02-282019-02-282020-02-292021-02-282022-02-28
Balance Sheet
Cash Bank On Hand128 831511 799270 984174 0133 517128 257
Current Assets362 714999 171815 9421 281 247579 9421 283 901
Debtors208 309392 171465 9801 045 930569 6501 088 129
Net Assets Liabilities29 005237 453570 969903 644795 679797 977
Other Debtors174 340392 171465 980861 513508 646756 179
Property Plant Equipment48 750133 960151 996128 03198 82474 712
Total Inventories25 57495 20178 97861 3046 77567 515
Other
Accumulated Amortisation Impairment Intangible Assets    227 929445 610
Accumulated Depreciation Impairment Property Plant Equipment16 25066 320116 986159 664192 607217 510
Amounts Owed By Related Parties   184 41735 977 
Amounts Owed To Group Undertakings  4 128240 9291 132 6871 668 997
Average Number Employees During Period  21262222
Bank Borrowings Overdrafts133 266293 159431 6191 031 779376 813376 813
Corporation Tax Payable 29 46776 57690 84635 32752 311
Creditors133 266293 159431 6191 031 779376 813376 813
Dividends Paid10 00010 000    
Dividends Paid On Shares   1 195 541  
Fixed Assets 133 960586 9962 140 8872 977 5012 633 224
Increase From Amortisation Charge For Year Intangible Assets    227 929217 681
Increase From Depreciation Charge For Year Property Plant Equipment16 25050 07050 66642 67832 94324 904
Intangible Assets   1 195 5412 051 3621 731 197
Intangible Assets Gross Cost   1 195 5412 279 2912 176 807
Investments   817 315827 315827 315
Investments Fixed Assets  435 000817 315827 315827 315
Investments In Group Undertakings Participating Interests  435 0002 012 856817 315817 315
Issue Equity Instruments100     
Net Current Assets Liabilities113 521396 652415 592-205 464-1 805 009-1 458 434
Number Shares Issued Fully Paid100100100   
Other Creditors121 040135 18811 739111 74979 965244 533
Other Investments Other Than Loans    10 00010 000
Other Taxation Social Security Payable71 024131 037135 201279 372118 399182 372
Par Value Share111   
Profit Loss38 905218 448333 516332 675-107 9652 298
Property Plant Equipment Gross Cost65 000200 280268 982287 695291 431292 222
Total Additions Including From Business Combinations Property Plant Equipment65 000135 28068 70218 7133 736791
Total Assets Less Current Liabilities162 271530 6121 002 5881 935 4231 172 4921 174 790
Trade Creditors Trade Payables44 219252 90497 146146 75376 360342 260
Trade Debtors Trade Receivables33 969   25 027331 950

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Mortgage Officers Resolution
Confirmation statement with updates Thu, 9th Feb 2023
filed on: 24th, February 2023 		Free Download (5 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.