Visionplus Pms Ltd is a private limited company registered at 400 Thames Valley Park Drive, Thames Valley Park, Reading RG6 1PT. Its total net worth is valued to be roughly -1870 pounds, while the fixed assets the company owns total up to 56 pounds. Incorporated on 2011-09-01, this 12-year-old company is run by 1 director.
Director Joshy A., appointed on 01 September 2011.
The company is officially categorised as "information technology consultancy activities" (Standard Industrial Classification: 62020).
The last confirmation statement was sent on 2022-09-01 and the deadline for the next filing is 2023-09-15. What is more, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 400 Thames Valley Park Drive |
| Office Address2 | Thames Valley Park |
| Town | Reading |
| Post code | RG6 1PT |
| Country of origin | United Kingdom |
| Registration Number | 07758531 |
| Date of Incorporation | Thu, 1st Sep 2011 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th September |
| Company age | 13 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 15th Sep 2023 (2023-09-15) |
| Last confirmation statement dated | Thu, 1st Sep 2022 |
Position: Director
Appointed: 01 September 2011
The register of PSCs that own or have control over the company is made up of 1 name. As we established, there is Antony J. The abovementioned PSC and has 75,01-100% shares.
Antony J.
| Notified on | 1 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-09-30 | 2013-08-30 | 2013-09-30 | 2014-08-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -1 870 | -8 148 | -8 248 | -8 206 | -8 206 | -2 955 | -1 127 | ||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 187 | 1 153 | 1 153 | 1 140 | 1 140 | 1 399 | 98 | ||||||
| Cash Bank On Hand | 98 | 1 014 | 723 | 5 790 | 6 538 | 34 913 | 17 287 | ||||||
| Current Assets | 507 | 861 | 861 | -3 002 | -3 002 | 8 276 | 21 827 | 26 672 | 20 982 | 19 864 | 23 541 | 48 742 | 21 299 |
| Debtors | 320 | -292 | -292 | -4 142 | -4 142 | 6 877 | 21 729 | 25 658 | 20 259 | 14 074 | 17 003 | 13 829 | 4 012 |
| Net Assets Liabilities | -1 127 | 1 656 | 3 173 | 7 702 | 13 699 | 28 792 | 40 125 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 870 | -8 148 | -8 248 | -8 206 | -8 206 | -2 955 | -1 127 | ||||||
| Other Debtors | 21 200 | 19 200 | 19 200 | 13 175 | 10 656 | 10 656 | |||||||
| Property Plant Equipment | 523 | 8 379 | 6 284 | 4 189 | 10 027 | 7 521 | 7 148 | ||||||
| Tangible Fixed Assets | 56 | 42 | 42 | 31 | 31 | 169 | 523 | ||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -1 970 | -8 248 | -8 348 | -8 306 | -8 306 | -3 055 | -1 227 | ||||||
| Shareholder Funds | -1 870 | -8 148 | -8 248 | -8 206 | -8 206 | -2 955 | -1 127 | ||||||
| Other | |||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 248 | 1 783 | 3 877 | 5 972 | 9 315 | 11 821 | 13 676 | ||||||
| Bank Borrowings Overdrafts | 146 | 633 | 1 071 | ||||||||||
| Creditors | 12 318 | 12 318 | 8 238 | 12 642 | 12 401 | 18 401 | 1 527 | ||||||
| Creditors Due After One Year | 1 200 | 2 025 | 2 025 | 975 | 975 | 975 | 12 318 | ||||||
| Creditors Due Within One Year | 1 233 | 7 026 | 7 126 | 4 260 | 4 260 | 10 425 | 11 159 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 535 | 2 095 | 2 095 | 3 343 | 2 506 | 1 855 | |||||||
| Net Current Assets Liabilities | -726 | -6 165 | -6 265 | -7 262 | -7 262 | -2 149 | 10 668 | 5 595 | 5 127 | 16 155 | 16 073 | 39 672 | 34 504 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||
| Other Creditors | 12 318 | 12 318 | 8 238 | 12 642 | 12 401 | 18 401 | 1 527 | ||||||
| Other Taxation Social Security Payable | 1 692 | 15 982 | 12 688 | 1 810 | 5 568 | 8 168 | 7 596 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 771 | 10 161 | 10 161 | 10 161 | 19 342 | 19 342 | 20 824 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 75 | 167 | 529 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 75 | 75 | 75 | 242 | 771 | ||||||||
| Tangible Fixed Assets Depreciation | 19 | 33 | 33 | 44 | 44 | 73 | 248 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 19 | 14 | 11 | 29 | 175 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 390 | 9 181 | 1 482 | ||||||||||
| Total Assets Less Current Liabilities | -670 | -6 123 | -6 223 | -7 231 | -7 231 | -1 980 | 11 191 | 13 974 | 11 411 | 20 344 | 26 100 | 47 193 | 41 652 |
| Trade Creditors Trade Payables | 5 121 | 2 562 | 196 | -1 | 2 | 2 299 | |||||||
| Trade Debtors Trade Receivables | 529 | 6 458 | 1 059 | 899 | 6 347 | 3 173 | 4 012 | ||||||
| Average Number Employees During Period | 2 | 2 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 22nd, November 2023 |
gazette | Free Download (1 page) |
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