Visionary Ecom Ltd is a private limited company situated at Vaughan Chambers, Vaughan Road, Harpenden AL5 4EE. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-10-13, this 3-year-old company is run by 2 directors.
Director Joseph H., appointed on 08 February 2021. Director Martin H., appointed on 13 October 2020.
The company is officially categorised as "retail sale via mail order houses or via internet" (Standard Industrial Classification: 47910).
The latest confirmation statement was sent on 2022-12-01 and the date for the following filing is 2023-12-15. What is more, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | Vaughan Chambers |
Office Address2 | Vaughan Road |
Town | Harpenden |
Post code | AL5 4EE |
Country of origin | United Kingdom |
Registration Number | 12946917 |
Date of Incorporation | Tue, 13th Oct 2020 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st October |
Company age | 4 years old |
Account next due date | Wed, 31st Jul 2024 (104 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
Last confirmation statement dated | Thu, 1st Dec 2022 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is Martin H. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Stephanie S. This PSC owns 25-50% shares and has 25-50% voting rights.
Martin H.
Notified on | 13 October 2020 |
Nature of control: |
75,01-100% shares |
Stephanie S.
Notified on | 13 October 2020 |
Ceased on | 8 February 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | |||
Cash Bank On Hand | 3 637 | 2 181 | 378 |
Current Assets | 6 431 | 9 997 | 5 939 |
Debtors | 3 499 | 1 277 | |
Net Assets Liabilities | -11 572 | -12 429 | -20 044 |
Other Debtors | 2 888 | 1 043 | |
Total Inventories | 2 794 | 4 317 | 4 284 |
Other | |||
Average Number Employees During Period | 3 | 2 | 2 |
Creditors | 18 003 | 22 426 | 25 983 |
Net Current Assets Liabilities | -11 572 | -12 429 | -20 044 |
Other Creditors | 17 974 | 22 336 | 25 983 |
Other Taxation Social Security Payable | 28 | 90 | |
Total Assets Less Current Liabilities | -11 572 | -12 429 | -20 044 |
Trade Creditors Trade Payables | 1 | ||
Trade Debtors Trade Receivables | 611 | 234 | |
Advances Credits Directors | 2 024 | 5 917 | 9 051 |
Advances Credits Made In Period Directors | 2 024 | 3 893 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 1, 2023 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
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