Founded in 2016, Visiondale, classified under reg no. NI636668 is an active company. Currently registered at 5 Silversprings BT53 6RD, Ballymoney the company has been in the business for eight years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on Monday 28th February 2022.
The company has 2 directors, namely Norman M., Justin D.. Of them, Justin D. has been with the company the longest, being appointed on 25 February 2016 and Norman M. has been with the company for the least time - from 17 September 2019. As of 28 April 2024, there were 2 ex directors - Peter M., Julia S. and others listed below. There were no ex secretaries.
| Office Address | 5 Silversprings |
| Office Address2 | Market Street |
| Town | Ballymoney |
| Post code | BT53 6RD |
| Country of origin | United Kingdom |
| Registration Number | NI636668 |
| Date of Incorporation | Thu, 25th Feb 2016 |
| Industry | Buying and selling of own real estate |
| 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 | Sat, 9th Mar 2024 (2024-03-09) |
| Last confirmation statement dated | Fri, 24th Feb 2023 |
Position: Director
Appointed: 17 September 2019
Position: Director
Appointed: 25 February 2016
The register of PSCs that own or control the company consists of 3 names. As we established, there is Justin D. This PSC has significiant influence or control over this company,. Another one in the PSC register is Julia S. This PSC has significiant influence or control over the company,. Then there is Peter M., who also meets the Companies House conditions to be listed as a PSC. This PSC has significiant influence or control over the company,.
Justin D.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Julia S.
| Notified on | 6 April 2016 |
| Ceased on | 28 August 2023 |
| Nature of control: |
significiant influence or control |
Peter M.
| Notified on | 6 April 2016 |
| Ceased on | 26 November 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -10 846 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 868 | 741 | 25 | 2 531 | 1 301 | ||
| Current Assets | 358 150 | 425 260 | 433 023 | 433 003 | 495 797 | 530 134 | 525 327 |
| Net Assets Liabilities | -10 846 | -18 612 | 30 148 | 38 699 | 66 892 | 63 160 | -94 647 |
| Total Inventories | 356 282 | 424 519 | 432 998 | 515 839 | 524 026 | ||
| Net Assets Liabilities Including Pension Asset Liability | -10 846 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | -10 846 | ||||||
| Other | |||||||
| Bank Overdrafts | 46 071 | 36 466 | |||||
| Creditors | 368 996 | 443 871 | 463 171 | 471 702 | 562 689 | 593 294 | 619 974 |
| Net Current Assets Liabilities | -10 846 | -18 612 | 30 148 | 433 003 | 495 797 | 63 160 | -94 647 |
| Other Creditors | 368 420 | 441 540 | 454 341 | 522 910 | 556 725 | ||
| Trade Creditors Trade Payables | 576 | 2 332 | 8 830 | 24 313 | 26 783 | ||
| Total Assets Less Current Liabilities | -10 846 | 30 148 | 38 699 | 66 892 | 63 160 | ||
| Creditors Due Within One Year | 368 996 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 24th February 2024 filed on: 24th, February 2024 |
confirmation statement | Free Download (3 pages) |
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