Visionary Energy Connections Limited is a private limited company situated at Deansfield House, 98 Lancaster Road, Newcastle Under Lyme ST5 1DS. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-07-25, this 6-year-old company is run by 1 director.
Director Matthew B., appointed on 25 July 2017.
The company is officially categorised as "construction of other civil engineering projects n.e.c." (SIC code: 42990).
The latest confirmation statement was sent on 2023-07-24 and the due date for the next filing is 2024-08-07. What is more, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Deansfield House |
| Office Address2 | 98 Lancaster Road |
| Town | Newcastle Under Lyme |
| Post code | ST5 1DS |
| Country of origin | United Kingdom |
| Registration Number | 10883285 |
| Date of Incorporation | Tue, 25th Jul 2017 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Director
Appointed: 25 July 2017
The list of PSCs that own or control the company is made up of 2 names. As we discovered, there is Matthew B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Scott G. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew B.
| Notified on | 25 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Scott G.
| Notified on | 25 July 2017 |
| Ceased on | 5 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 377 | 14 656 | ||||
| Current Assets | 60 073 | 49 138 | 97 975 | 45 809 | 42 535 | |
| Debtors | 52 546 | 48 988 | 83 119 | 45 659 | 42 385 | |
| Net Assets Liabilities | 100 | 826 | 3 544 | 2 678 | 6 397 | 1 725 |
| Property Plant Equipment | 3 437 | 3 114 | 17 709 | 28 279 | 21 208 | |
| Total Inventories | 150 | 150 | 200 | 150 | 150 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 813 | 1 851 | 7 754 | 17 181 | 24 252 | |
| Additional Provisions Increase From New Provisions Recognised | 653 | |||||
| Amounts Owed To Directors | 12 027 | 14 763 | 7 222 | |||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 8 487 | 3 748 | ||||
| Comprehensive Income Expense | 2 726 | |||||
| Corporation Tax Payable | 5 374 | 10 610 | 7 914 | 14 497 | ||
| Creditors | 62 031 | 48 126 | 94 650 | 50 449 | 48 931 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 653 | |||||
| Deferred Tax Liabilities | 653 | 582 | 3 365 | 5 374 | 4 030 | |
| Depreciation Expense Property Plant Equipment | 813 | 1 038 | 5 903 | 9 427 | 7 070 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |
| Dividends Paid | 2 000 | |||||
| Fixed Assets | 3 437 | 3 114 | 17 709 | 28 279 | 21 208 | |
| Income Expense Recognised Directly In Equity | -1 900 | |||||
| Increase Decrease In Existing Provisions | -71 | 2 783 | 2 009 | -1 343 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 813 | 1 038 | 5 903 | 9 427 | 7 071 | |
| Issue Equity Instruments | 100 | |||||
| Net Current Assets Liabilities | -1 958 | 1 012 | 3 325 | -4 640 | -6 396 | |
| Other Creditors | 14 991 | 11 868 | ||||
| Other Taxation Social Security Payable | 26 248 | 3 899 | 47 372 | 18 718 | 4 504 | |
| Profit Loss | 2 726 | |||||
| Property Plant Equipment Gross Cost | 4 250 | 4 965 | 25 462 | 45 460 | 45 460 | |
| Provisions | 653 | 582 | 3 365 | 5 374 | 4 030 | |
| Provisions For Liabilities Balance Sheet Subtotal | 653 | 582 | 3 365 | 5 374 | 4 030 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 653 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 998 | |||||
| Total Assets Less Current Liabilities | 1 479 | 4 126 | 21 034 | 23 639 | 14 812 | |
| Trade Creditors Trade Payables | 8 156 | 4 911 | 21 698 | 9 960 | 13 973 | |
| Trade Debtors Trade Receivables | 3 878 | 10 560 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 4th, December 2023 |
accounts | Free Download (11 pages) |
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