Visionf started in year 2007 as Private Limited Company with registration number 06426020. The Visionf company has been functioning successfully for seventeen years now and its status is active - proposal to strike off. The firm's office is based in Ingatestone at 46-54 High Street. Postal code: CM4 9DW.
Office Address | 46-54 High Street |
Town | Ingatestone |
Post code | CM4 9DW |
Country of origin | United Kingdom |
Registration Number | 06426020 |
Date of Incorporation | Tue, 13th Nov 2007 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 17 years old |
Account next due date | Fri, 30th Jun 2023 (295 days after) |
Account last made up date | Thu, 30th Sep 2021 |
Next confirmation statement due date | Sun, 27th Nov 2022 (2022-11-27) |
Last confirmation statement dated | Sat, 13th Nov 2021 |
The register of PSCs who own or control the company consists of 2 names. As BizStats established, there is Ruth O. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is James O. This PSC owns 25-50% shares and has 25-50% voting rights.
Ruth O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
James O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 16 849 | 9 944 | 3 972 |
Current Assets | 23 138 | 28 306 | 31 207 |
Debtors | 6 289 | 18 362 | 27 235 |
Net Assets Liabilities | 7 201 | -3 146 | -545 |
Other Debtors | 2 989 | 9 962 | 27 235 |
Property Plant Equipment | 1 092 | 455 | |
Other | |||
Accrued Liabilities Deferred Income | 1 101 | 1 100 | 2 286 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 893 | 4 530 | 4 985 |
Average Number Employees During Period | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 21 250 | 11 515 | |
Corporation Tax Payable | 8 338 | 1 787 | 1 672 |
Creditors | 17 029 | 21 250 | 11 515 |
Increase From Depreciation Charge For Year Property Plant Equipment | 637 | 455 | |
Net Current Assets Liabilities | 6 109 | 17 649 | 10 970 |
Other Creditors | 725 | ||
Other Taxation Social Security Payable | 6 865 | 7 770 | 6 109 |
Property Plant Equipment Gross Cost | 4 985 | 4 985 | |
Total Assets Less Current Liabilities | 7 201 | 18 104 | 10 970 |
Trade Creditors Trade Payables | 435 | ||
Trade Debtors Trade Receivables | 3 300 | 8 400 |
Type | Category | Free download | |
---|---|---|---|
SOAS(A) |
Voluntary strike-off action has been suspended filed on: 16th, February 2022 |
dissolution | Free Download (1 page) |
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