Visionary Education Consultancy started in year 2015 as Private Limited Company with registration number 09605619. The Visionary Education Consultancy company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Wimborne at 38 Middlehill Road. Postal code: BH21 2SE.
The firm has 2 directors, namely Philip H., Keira H.. Of them, Keira H. has been with the company the longest, being appointed on 22 May 2015 and Philip H. has been with the company for the least time - from 24 November 2022. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 38 Middlehill Road |
| Office Address2 | Colehill |
| Town | Wimborne |
| Post code | BH21 2SE |
| Country of origin | United Kingdom |
| Registration Number | 09605619 |
| Date of Incorporation | Fri, 22nd May 2015 |
| Industry | General secondary education |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
| Last confirmation statement dated | Mon, 22nd May 2023 |
Position: Director
Appointed: 24 November 2022
Position: Director
Appointed: 22 May 2015
The list of PSCs that own or control the company consists of 1 name. As we identified, there is Keira H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Keira H.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 15 286 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 21 169 | ||||||
| Cash Bank On Hand | 21 169 | 44 677 | |||||
| Current Assets | 21 169 | 46 777 | 97 735 | 141 632 | 135 508 | 150 945 | 189 029 |
| Debtors | 2 100 | ||||||
| Intangible Fixed Assets | 7 500 | ||||||
| Property Plant Equipment | 415 | 311 | |||||
| Tangible Fixed Assets | 415 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 15 186 | ||||||
| Shareholder Funds | 15 286 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 500 | 5 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 189 | 293 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | |
| Creditors | 13 798 | 16 137 | 28 842 | 38 934 | 23 178 | 21 917 | 29 127 |
| Creditors Due Within One Year | 13 798 | ||||||
| Fixed Assets | 7 915 | 5 311 | 2 733 | 693 | 654 | 491 | 368 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 500 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 104 | ||||||
| Intangible Assets | 7 500 | 5 000 | |||||
| Intangible Assets Gross Cost | 10 000 | ||||||
| Intangible Fixed Assets Additions | 10 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 500 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 500 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | ||||||
| Net Current Assets Liabilities | 7 371 | 30 640 | 68 893 | 102 698 | 112 330 | 129 028 | 159 902 |
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 3 611 | 2 210 | |||||
| Other Taxation Social Security Payable | 10 187 | 13 927 | |||||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 604 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 604 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 604 | ||||||
| Tangible Fixed Assets Depreciation | 189 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 189 | ||||||
| Total Assets Less Current Liabilities | 15 286 | 35 951 | 71 626 | 103 391 | 112 984 | 129 519 | 160 270 |
| Trade Debtors Trade Receivables | 2 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 22nd May 2023 filed on: 30th, May 2023 |
confirmation statement | Free Download (4 pages) |
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