Visionron Limited is a private limited company located at 3 Hemmings Court, Maldon CM9 6UW. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-12-04, this 5-year-old company is run by 1 director.
Director Georgina C., appointed on 17 November 2021.
The company is categorised as "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990).
The latest confirmation statement was filed on 2022-12-03 and the due date for the subsequent filing is 2023-12-17. Furthermore, the annual accounts were filed on 31 December 2021 and the next filing should be sent on 30 September 2023.
Office Address | 3 Hemmings Court |
Town | Maldon |
Post code | CM9 6UW |
Country of origin | United Kingdom |
Registration Number | 11711457 |
Date of Incorporation | Tue, 4th Dec 2018 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Sat, 30th Sep 2023 (226 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
Last confirmation statement dated | Sat, 3rd Dec 2022 |
The list of persons with significant control that own or have control over the company is made up of 4 names. As we identified, there is Georgina C. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Chelsea K. This PSC owns 75,01-100% shares. The third one is Joanne S., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 75,01-100% shares.
Georgina C.
Notified on | 17 November 2021 |
Nature of control: |
75,01-100% shares |
Chelsea K.
Notified on | 22 May 2020 |
Ceased on | 17 November 2021 |
Nature of control: |
75,01-100% shares |
Joanne S.
Notified on | 12 February 2020 |
Ceased on | 22 May 2020 |
Nature of control: |
75,01-100% shares |
Sean D.
Notified on | 4 December 2018 |
Ceased on | 12 February 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 499 | 9 123 | 3 460 | 4 135 |
Current Assets | 14 218 | 55 527 | 64 699 | 57 115 |
Debtors | 13 719 | 46 404 | 60 609 | 52 980 |
Other Debtors | 13 719 | 13 172 | 4 414 | 5 989 |
Total Inventories | 630 | |||
Other | ||||
Average Number Employees During Period | 1 | 1 | 1 | |
Corporation Tax Payable | 1 291 | 4 151 | 4 218 | |
Creditors | 19 177 | 59 627 | 61 770 | 56 502 |
Current Tax For Period | 661 | 2 222 | ||
Dividends Paid On Shares Final | 1 939 | 1 000 | ||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -3 | |||
Net Current Assets Liabilities | -4 959 | -4 100 | 2 929 | 613 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
Other Creditors | 19 177 | 58 336 | 56 841 | 52 284 |
Other Taxation Social Security Payable | 778 | |||
Par Value Share | 1 | 1 | 1 | 1 |
Total Current Tax Expense Credit | 661 | 2 219 | ||
Trade Debtors Trade Receivables | 33 232 | 56 825 | 46 991 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 5th, February 2024 |
accounts | Free Download (7 pages) |
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