Visions (bristol) started in year 2007 as Private Limited Company with registration number 06335446. The Visions (bristol) company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Bristol at 48 Nags Head Hill. Postal code: BS5 8LW.
At present there are 2 directors in the the firm, namely Jennifer W. and Christopher W.. In addition one secretary - Jennifer W. - is with the company. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 48 Nags Head Hill |
Office Address2 | St George |
Town | Bristol |
Post code | BS5 8LW |
Country of origin | United Kingdom |
Registration Number | 06335446 |
Date of Incorporation | Tue, 7th Aug 2007 |
Industry | Other residential care activities n.e.c. |
End of financial Year | 30th November |
Company age | 17 years old |
Account next due date | Thu, 30th Nov 2023 (119 days after) |
Account last made up date | Tue, 30th Nov 2021 |
Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
Last confirmation statement dated | Mon, 7th Aug 2023 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Christopher W. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Jennifer W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Christopher W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jennifer W.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 474 | 2 920 | 1 000 | 6 306 | 2 989 | 5 540 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 200 | 200 | 200 | 4 | 6 | 24 | ||||||
Cash Bank On Hand | 24 | 6 | 8 | 1 469 | 499 | 478 | 502 | |||||
Current Assets | 40 443 | 31 445 | 27 010 | 26 814 | 32 781 | 40 349 | 41 098 | 31 448 | 36 628 | 43 328 | 66 185 | 69 799 |
Debtors | 40 243 | 31 245 | 26 810 | 26 810 | 32 775 | 40 325 | 41 092 | 39 104 | 35 159 | 42 829 | 65 707 | 69 297 |
Net Assets Liabilities | 1 979 | 39 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | 474 | 2 920 | 1 000 | 6 306 | 2 989 | 5 540 | ||||||
Other Debtors | 8 894 | 16 333 | 6 050 | 11 592 | 16 399 | 40 449 | 41 402 | |||||
Property Plant Equipment | 4 001 | 3 001 | 2 250 | 1 687 | 1 265 | 1 265 | 712 | |||||
Tangible Fixed Assets | 11 590 | 9 014 | 9 489 | 7 116 | 5 336 | 4 001 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
Profit Loss Account Reserve | 471 | 2 917 | 997 | 5 195 | 2 986 | 5 537 | ||||||
Shareholder Funds | 474 | 2 920 | 1 000 | 6 306 | 2 989 | 5 540 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 27 110 | 28 110 | 28 861 | 29 424 | 29 846 | 30 162 | 30 399 | |||||
Average Number Employees During Period | 7 | 7 | 7 | 6 | 5 | 5 | ||||||
Bank Borrowings Overdrafts | 6 379 | 6 486 | 5 958 | 5 514 | 6 277 | 6 277 | 26 477 | |||||
Creditors | 625 | 44 060 | 33 482 | 38 300 | 44 528 | 44 528 | 70 467 | |||||
Creditors Due After One Year | 5 016 | 1 217 | 498 | 798 | 299 | |||||||
Creditors Due Within One Year | 51 559 | 32 523 | 34 282 | 26 904 | 34 330 | 38 511 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 000 | 751 | 563 | 422 | 237 | |||||||
Net Current Assets Liabilities | -11 116 | -1 078 | -7 272 | -90 | -1 549 | 1 838 | -2 962 | -1 894 | -1 672 | -1 200 | -1 200 | -668 |
Number Shares Allotted | 3 | 3 | 3 | 3 | 3 | |||||||
Other Creditors | 625 | 5 355 | 2 602 | 4 433 | 13 029 | 13 029 | 5 753 | |||||
Other Taxation Social Security Payable | 24 970 | 32 219 | 21 871 | 28 353 | 25 222 | 25 222 | 38 237 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 31 111 | 31 111 | 31 111 | 31 111 | 31 111 | 31 111 | ||||||
Share Capital Allotted Called Up Paid | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
Tangible Fixed Assets Additions | 429 | 3 639 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 27 043 | 27 472 | 31 111 | 31 111 | 31 111 | |||||||
Tangible Fixed Assets Depreciation | 15 453 | 18 458 | 21 622 | 23 995 | 25 775 | 27 110 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 005 | 3 164 | 2 373 | 1 780 | 1 335 | |||||||
Total Assets Less Current Liabilities | 474 | 7 936 | 2 217 | 7 026 | 3 787 | 2 604 | 39 | 356 | 15 | 65 | 65 | 44 |
Trade Debtors Trade Receivables | 26 805 | 24 759 | 25 398 | 23 567 | 26 430 | 26 430 | 27 895 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 30th Nov 2022 filed on: 23rd, November 2023 |
accounts | Free Download (7 pages) |
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